| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 鹏华盈余宝货币B | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | 3.59% | 8.62% | 2.10% | -5.11% | 2.72% | 40.33% |
| 同类排名 [债券型] |
44 | 10 | 14 | 508 | 886 | 179 | -- |
| 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 |
| 2024-04-26 | 1.3436 | 1.4006 | 1.52% |
| 2024-04-25 | 1.3235 | 1.3805 | 0.11% |
| 2024-04-24 | 1.3221 | 1.3791 | 0.97% |
| 2024-04-23 | 1.3094 | 1.3664 | -0.47% |
| 2024-04-22 | 1.3156 | 1.3726 | -0.78% |
| 2024-04-19 | 1.3259 | 1.3829 | -0.44% |
| 2024-04-18 | 1.3318 | 1.3888 | 0.14% |
| 2024-04-17 | 1.3299 | 1.3869 | 1.71% |
| 2024-04-16 | 1.3076 | 1.3646 | -1.29% |
| 2024-04-15 | 1.3247 | 1.3817 | -0.17% |
| 2024-04-12 | 1.3269 | 1.3839 | 0.56% |
| 2024-04-11 | 1.3195 | 1.3765 | 0.25% |
| 2024-04-10 | 1.3162 | 1.3732 | -0.44% |
| 2024-04-09 | 1.3220 | 1.3790 | 0.50% |
| 2024-04-08 | 1.3154 | 1.3724 | -0.73% |
| 2024-04-03 | 1.3251 | 1.3821 | 0.27% |
| 2024-04-02 | 1.3215 | 1.3785 | -0.02% |
| 2024-04-01 | 1.3218 | 1.3788 | 1.21% |
| 2024-03-29 | 1.3060 | 1.3630 | 1.16% |
| 2024-03-28 | 1.2910 | 1.3480 | 0.78% |
| 2024-03-27 | 1.2810 | 1.3380 | -1.23% |
| 2024-03-26 | 1.2970 | 1.3540 | -0.31% |
| 2024-03-25 | 1.3010 | 1.3580 | -0.38% |
| 2024-03-22 | 1.3060 | 1.3630 | -0.61% |
| 2024-03-21 | 1.3140 | 1.3710 | 0.15% |
| 2024-03-20 | 1.3120 | 1.3690 | 0.46% |
| 2024-03-19 | 1.3060 | 1.3630 | -0.08% |
| 2024-03-18 | 1.3070 | 1.3640 | 0.93% |
| 2024-03-15 | 1.2950 | 1.3520 | 1.09% |
| 2024-03-14 | 1.2810 | 1.3380 | -0.16% |
| 2024-03-13 | 1.2830 | 1.3400 | 0.16% |
| 2024-03-12 | 1.2810 | 1.3380 | -0.47% |
| 2024-03-11 | 1.2870 | 1.3440 | 0.55% |
| 2024-03-08 | 1.2800 | 1.3370 | 0.47% |
| 2024-03-07 | 1.2740 | 1.3310 | -0.08% |
| 2024-03-06 | 1.2750 | 1.3320 | 0.39% |
| 2024-03-05 | 1.2700 | 1.3270 | -0.39% |
| 2024-03-04 | 1.2750 | 1.3320 | 0.47% |
| 2024-03-01 | 1.2690 | 1.3260 | 0.24% |
| 2024-02-29 | 1.2660 | 1.3230 | 1.44% |
| 2024-02-28 | 1.2480 | 1.3050 | -2.12% |
| 2024-02-27 | 1.2750 | 1.3320 | 0.71% |
| 2024-02-26 | 1.2660 | 1.3230 | -0.24% |
| 2024-02-23 | 1.2690 | 1.3260 | 0.16% |
| 2024-02-22 | 1.2670 | 1.3240 | 0.40% |
| 2024-02-21 | 1.2620 | 1.3190 | 0.56% |
| 2024-02-20 | 1.2550 | 1.3120 | 0.88% |
| 2024-02-19 | 1.2440 | 1.3010 | 0.48% |
| 2024-02-08 | 1.2380 | 1.2950 | 0.73% |
| 2024-02-07 | 1.2290 | 1.2860 | 1.49% |
| 2024-02-06 | 1.2110 | 1.2680 | 3.86% |
| 2024-02-05 | 1.1660 | 1.2230 | -0.93% |
| 2024-02-02 | 1.1770 | 1.2340 | -0.84% |
| 2024-02-01 | 1.1870 | 1.2440 | 0.08% |
| 2024-01-31 | 1.1860 | 1.2430 | -1.25% |
| 2024-01-30 | 1.2010 | 1.2580 | -1.56% |
| 2024-01-29 | 1.2200 | 1.2770 | -1.37% |
