| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.11% | 0.66% | 1.59% | 2.64% | 4.18% | 1.87% | 37.09% |
| 同类排名 [债券型] |
373 | 166 | 141 | 139 | 106 | 113 | -- |
| 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 | 1.3161 | 1.3685 | -0.11% |
| 2024-04-25 | 1.3175 | 1.3699 | -0.03% |
| 2024-04-24 | 1.3179 | 1.3703 | -0.10% |
| 2024-04-23 | 1.3192 | 1.3716 | 0.05% |
| 2024-04-22 | 1.3186 | 1.3710 | 0.08% |
| 2024-04-19 | 1.3176 | 1.3700 | 0.06% |
| 2024-04-18 | 1.3168 | 1.3692 | 0.05% |
| 2024-04-17 | 1.3161 | 1.3685 | 0.08% |
| 2024-04-16 | 1.3151 | 1.3675 | -0.01% |
| 2024-04-15 | 1.3152 | 1.3676 | 0.08% |
| 2024-04-12 | 1.3142 | 1.3666 | 0.09% |
| 2024-04-11 | 1.3130 | 1.3654 | 0.05% |
| 2024-04-10 | 1.3124 | 1.3648 | 0.02% |
| 2024-04-09 | 1.3121 | 1.3645 | 0.06% |
| 2024-04-08 | 1.3113 | 1.3637 | 0.07% |
| 2024-04-03 | 1.3104 | 1.3628 | 0.05% |
| 2024-04-02 | 1.3097 | 1.3621 | 0.05% |
| 2024-04-01 | 1.3090 | 1.3614 | 0.00% |
| 2024-03-29 | 1.3090 | 1.3614 | 0.07% |
| 2024-03-28 | 1.3081 | 1.3605 | 0.00% |
| 2024-03-27 | 1.3081 | 1.3605 | 0.05% |
| 2024-03-26 | 1.3075 | 1.3599 | 0.02% |
| 2024-03-25 | 1.3072 | 1.3596 | -0.04% |
| 2024-03-22 | 1.3077 | 1.3601 | -0.01% |
| 2024-03-21 | 1.3078 | 1.3602 | 0.04% |
| 2024-03-20 | 1.3073 | 1.3597 | 0.02% |
| 2024-03-19 | 1.3071 | 1.3595 | 0.05% |
| 2024-03-18 | 1.3064 | 1.3588 | 0.06% |
| 2024-03-15 | 1.3056 | 1.3580 | 0.05% |
| 2024-03-14 | 1.3049 | 1.3573 | 0.01% |
| 2024-03-13 | 1.3048 | 1.3572 | -0.07% |
| 2024-03-12 | 1.3057 | 1.3581 | -0.11% |
| 2024-03-11 | 1.3071 | 1.3595 | -0.03% |
| 2024-03-08 | 1.3075 | 1.3599 | 0.01% |
| 2024-03-07 | 1.3074 | 1.3598 | 0.01% |
| 2024-03-06 | 1.3073 | 1.3597 | 0.05% |
| 2024-03-05 | 1.3067 | 1.3591 | 0.02% |
| 2024-03-04 | 1.3064 | 1.3588 | 0.03% |
| 2024-03-01 | 1.3060 | 1.3584 | -0.05% |
| 2024-02-29 | 1.3067 | 1.3591 | 0.05% |
| 2024-02-28 | 1.3061 | 1.3585 | 0.01% |
| 2024-02-27 | 1.3060 | 1.3584 | 0.00% |
| 2024-02-26 | 1.3060 | 1.3584 | -0.05% |
| 2024-02-23 | 1.3066 | 1.3590 | 0.05% |
| 2024-02-22 | 1.3060 | 1.3584 | 0.10% |
| 2024-02-21 | 1.3047 | 1.3571 | 0.07% |
| 2024-02-20 | 1.3038 | 1.3562 | 0.16% |
| 2024-02-19 | 1.3017 | 1.3541 | 0.14% |
| 2024-02-08 | 1.2999 | 1.3523 | 0.01% |
| 2024-02-07 | 1.2998 | 1.3522 | 0.00% |
| 2024-02-06 | 1.2998 | 1.3522 | 0.02% |
| 2024-02-05 | 1.2995 | 1.3519 | 0.06% |
| 2024-02-02 | 1.2987 | 1.3511 | 0.02% |
| 2024-02-01 | 1.2985 | 1.3509 | 0.00% |
| 2024-01-31 | 1.2985 | 1.3509 | 0.12% |
| 2024-01-30 | 1.2969 | 1.3493 | 0.00% |
