| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | 1.58% | 5.57% | 2.66% | 0.10% | 2.27% | 64.11% |
| 同类排名 [债券型] |
345 | 185 | 200 | 299 | 533 | 294 | -- |
| 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 |
| 2024-04-30 | 1.1870 | 1.5560 | 0.11% |
| 2024-04-29 | 1.1857 | 1.5547 | 0.04% |
| 2024-04-26 | 1.1852 | 1.5542 | 0.37% |
| 2024-04-25 | 1.1808 | 1.5498 | -0.02% |
| 2024-04-24 | 1.1810 | 1.5500 | 0.20% |
| 2024-04-23 | 1.1787 | 1.5477 | -0.05% |
| 2024-04-22 | 1.1793 | 1.5483 | 0.00% |
| 2024-04-19 | 1.1793 | 1.5483 | 0.02% |
| 2024-04-18 | 1.1791 | 1.5481 | -0.03% |
| 2024-04-17 | 1.1794 | 1.5484 | 0.63% |
| 2024-04-16 | 1.1720 | 1.5410 | -0.62% |
| 2024-04-15 | 1.1793 | 1.5483 | 0.16% |
| 2024-04-12 | 1.1774 | 1.5464 | 0.35% |
| 2024-04-11 | 1.1733 | 1.5423 | 0.02% |
| 2024-04-10 | 1.1731 | 1.5421 | -0.24% |
| 2024-04-09 | 1.1759 | 1.5449 | 0.06% |
| 2024-04-08 | 1.1752 | 1.5442 | -0.14% |
| 2024-04-03 | 1.1768 | 1.5458 | 0.14% |
| 2024-04-02 | 1.1751 | 1.5441 | 0.03% |
| 2024-04-01 | 1.1747 | 1.5437 | 0.53% |
| 2024-03-29 | 1.1685 | 1.5375 | 0.46% |
| 2024-03-28 | 1.1631 | 1.5321 | 0.12% |
| 2024-03-27 | 1.1617 | 1.5307 | -0.39% |
| 2024-03-26 | 1.1662 | 1.5352 | 0.04% |
| 2024-03-25 | 1.1657 | 1.5347 | -0.27% |
| 2024-03-22 | 1.1688 | 1.5378 | -0.28% |
| 2024-03-21 | 1.1721 | 1.5411 | -0.02% |
| 2024-03-20 | 1.1723 | 1.5413 | 0.10% |
| 2024-03-19 | 1.1711 | 1.5401 | -0.14% |
| 2024-03-18 | 1.1727 | 1.5417 | 0.51% |
| 2024-03-15 | 1.1668 | 1.5358 | 0.44% |
| 2024-03-14 | 1.1617 | 1.5307 | -0.16% |
| 2024-03-13 | 1.1636 | 1.5326 | -0.09% |
| 2024-03-12 | 1.1647 | 1.5337 | -0.17% |
| 2024-03-11 | 1.1667 | 1.5357 | 0.20% |
| 2024-03-08 | 1.1644 | 1.5334 | 0.25% |
| 2024-03-07 | 1.1615 | 1.5305 | -0.14% |
| 2024-03-06 | 1.1631 | 1.5321 | 0.09% |
| 2024-03-05 | 1.1621 | 1.5311 | -0.06% |
| 2024-03-04 | 1.1628 | 1.5318 | 0.28% |
| 2024-03-01 | 1.1596 | 1.5286 | 0.09% |
| 2024-02-29 | 1.1585 | 1.5275 | 0.80% |
| 2024-02-28 | 1.1493 | 1.5183 | -0.84% |
| 2024-02-27 | 1.1590 | 1.5280 | 0.41% |
| 2024-02-26 | 1.1543 | 1.5233 | 0.05% |
| 2024-02-23 | 1.1537 | 1.5227 | 0.10% |
| 2024-02-22 | 1.1526 | 1.5216 | 0.18% |
| 2024-02-21 | 1.1505 | 1.5195 | 0.18% |
| 2024-02-20 | 1.1484 | 1.5174 | 0.16% |
| 2024-02-19 | 1.1466 | 1.5156 | 0.34% |
| 2024-02-08 | 1.1427 | 1.5117 | 0.43% |
| 2024-02-07 | 1.1378 | 1.5068 | 0.67% |
| 2024-02-06 | 1.1302 | 1.4992 | 1.35% |
| 2024-02-05 | 1.1151 | 1.4841 | -0.37% |
