| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.4836 | 2.04% |
| 鹏华安盈宝货币E | 0.4796 | 2.02% |
| 鹏华金元宝货币 | 0.535 | 1.96% |
| 鹏华添利宝货币B | 0.5269 | 1.93% |
| 鹏华兴鑫宝货币C | 0.5198 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 2.38% | 3.56% | 3.27% | -10.91% | -20.39% | -9.26% | -0.51% |
| 同类排名 [指数型] |
93 | 132 | 759 | 2094 | 1874 | 2158 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-31 | 0.9949 | 0.9949 | 1.29% |
| 2024-05-30 | 0.9822 | 0.9822 | 1.47% |
| 2024-05-29 | 0.9680 | 0.9680 | -0.49% |
| 2024-05-28 | 0.9728 | 0.9728 | -0.31% |
| 2024-05-27 | 0.9758 | 0.9758 | 0.41% |
| 2024-05-24 | 0.9718 | 0.9718 | -2.01% |
| 2024-05-23 | 0.9917 | 0.9917 | -1.32% |
| 2024-05-22 | 1.0050 | 1.0050 | -0.22% |
| 2024-05-21 | 1.0072 | 1.0072 | -1.41% |
| 2024-05-20 | 1.0216 | 1.0216 | 1.19% |
| 2024-05-17 | 1.0096 | 1.0096 | 2.20% |
| 2024-05-16 | 0.9879 | 0.9879 | -0.18% |
| 2024-05-15 | 0.9897 | 0.9897 | -0.83% |
| 2024-05-14 | 0.9980 | 0.9980 | -1.10% |
| 2024-05-13 | 1.0091 | 1.0091 | -0.98% |
| 2024-05-10 | 1.0191 | 1.0191 | -1.04% |
| 2024-05-09 | 1.0298 | 1.0298 | 4.17% |
| 2024-05-08 | 0.9886 | 0.9886 | -1.14% |
| 2024-05-07 | 1.0000 | 1.0000 | 3.14% |
| 2024-05-06 | 0.9696 | 0.9696 | 0.93% |
| 2024-04-30 | 0.9607 | 0.9607 | -1.27% |
| 2024-04-29 | 0.9731 | 0.9731 | 1.64% |
| 2024-04-26 | 0.9574 | 0.9574 | 0.96% |
| 2024-04-25 | 0.9483 | 0.9483 | -1.82% |
| 2024-04-24 | 0.9659 | 0.9659 | 2.18% |
| 2024-04-23 | 0.9453 | 0.9453 | -1.43% |
| 2024-04-22 | 0.9590 | 0.9590 | 2.39% |
| 2024-04-19 | 0.9366 | 0.9366 | 1.37% |
| 2024-04-18 | 0.9239 | 0.9239 | 0.40% |
| 2024-04-17 | 0.9202 | 0.9202 | 3.21% |
| 2024-04-16 | 0.8916 | 0.8916 | -3.00% |
| 2024-04-15 | 0.9192 | 0.9192 | 2.28% |
| 2024-04-12 | 0.8987 | 0.8987 | -0.41% |
| 2024-04-11 | 0.9024 | 0.9024 | -0.85% |
| 2024-04-10 | 0.9101 | 0.9101 | -1.76% |
| 2024-04-09 | 0.9264 | 0.9264 | 1.19% |
| 2024-04-08 | 0.9155 | 0.9155 | -2.50% |
| 2024-04-03 | 0.9390 | 0.9390 | -1.30% |
| 2024-04-02 | 0.9514 | 0.9514 | -1.37% |
| 2024-04-01 | 0.9646 | 0.9646 | 0.74% |
| 2024-03-29 | 0.9575 | 0.9575 | 0.65% |
| 2024-03-28 | 0.9513 | 0.9513 | 3.99% |
| 2024-03-27 | 0.9148 | 0.9148 | -3.68% |
| 2024-03-26 | 0.9498 | 0.9498 | -0.87% |
| 2024-03-25 | 0.9581 | 0.9581 | -2.54% |
| 2024-03-22 | 0.9831 | 0.9831 | -1.65% |
| 2024-03-21 | 0.9996 | 0.9996 | -0.38% |
| 2024-03-20 | 1.0034 | 1.0034 | -0.10% |
| 2024-03-19 | 1.0044 | 1.0044 | -0.16% |
| 2024-03-18 | 1.0060 | 1.0060 | 2.20% |
| 2024-03-15 | 0.9843 | 0.9843 | 0.54% |
| 2024-03-14 | 0.9790 | 0.9790 | -1.70% |
| 2024-03-13 | 0.9959 | 0.9959 | 0.09% |
| 2024-03-12 | 0.9950 | 0.9950 | 1.61% |
| 2024-03-11 | 0.9792 | 0.9792 | 1.67% |
| 2024-03-08 | 0.9631 | 0.9631 | 1.08% |
| 2024-03-07 | 0.9528 | 0.9528 | -2.55% |
| 2024-03-06 | 0.9777 | 0.9777 | -0.27% |
| 2024-03-05 | 0.9803 | 0.9803 | 1.25% |
| 2024-03-04 | 0.9682 | 0.9682 | -0.80% |
