| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.52% | 1.52% | 2.93% | 4.90% | 1.78% | 70.24% |
| 同类排名 [债券型] |
987 | 1767 | 1319 | 757 | 530 | 1075 | -- |
| 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 |
| 2024-04-18 | 1.0658 | 1.5990 | 0.08% |
| 2024-04-17 | 1.0650 | 1.5982 | 0.06% |
| 2024-04-16 | 1.0644 | 1.5976 | 0.01% |
| 2024-04-15 | 1.0643 | 1.5975 | 0.05% |
| 2024-04-12 | 1.0638 | 1.5970 | 0.06% |
| 2024-04-11 | 1.0632 | 1.5964 | 0.05% |
| 2024-04-10 | 1.0627 | 1.5959 | -0.02% |
| 2024-04-09 | 1.0629 | 1.5961 | 0.04% |
| 2024-04-08 | 1.0625 | 1.5957 | 0.05% |
| 2024-04-03 | 1.0620 | 1.5952 | 0.05% |
| 2024-04-02 | 1.0615 | 1.5947 | 0.03% |
| 2024-04-01 | 1.0612 | 1.5944 | -0.03% |
| 2024-03-29 | 1.0615 | 1.5947 | 0.03% |
| 2024-03-28 | 1.0612 | 1.5944 | 0.00% |
| 2024-03-27 | 1.0612 | 1.5944 | 0.06% |
| 2024-03-26 | 1.0606 | 1.5938 | 0.00% |
| 2024-03-25 | 1.0606 | 1.5938 | -0.02% |
| 2024-03-22 | 1.0608 | 1.5940 | -0.02% |
| 2024-03-21 | 1.0610 | 1.5942 | 0.02% |
| 2024-03-20 | 1.0608 | 1.5940 | -0.01% |
| 2024-03-19 | 1.0609 | 1.5941 | 0.06% |
| 2024-03-18 | 1.0603 | 1.5935 | 0.07% |
| 2024-03-15 | 1.0596 | 1.5928 | 0.05% |
| 2024-03-14 | 1.0591 | 1.5923 | -0.03% |
| 2024-03-13 | 1.0594 | 1.5926 | -0.01% |
| 2024-03-12 | 1.0595 | 1.5927 | -0.11% |
| 2024-03-11 | 1.0607 | 1.5939 | -0.05% |
| 2024-03-08 | 1.0612 | 1.5944 | 0.00% |
| 2024-03-07 | 1.0612 | 1.5944 | 0.00% |
| 2024-03-06 | 1.0612 | 1.5944 | 0.09% |
| 2024-03-05 | 1.0602 | 1.5934 | 0.03% |
| 2024-03-04 | 1.0599 | 1.5931 | 0.05% |
| 2024-03-01 | 1.0625 | 1.5926 | -0.09% |
| 2024-02-29 | 1.0635 | 1.5936 | 0.08% |
| 2024-02-28 | 1.0626 | 1.5927 | 0.05% |
| 2024-02-27 | 1.0621 | 1.5922 | 0.02% |
| 2024-02-26 | 1.0619 | 1.5920 | 0.07% |
| 2024-02-23 | 1.0612 | 1.5913 | 0.06% |
| 2024-02-22 | 1.0606 | 1.5907 | 0.05% |
| 2024-02-21 | 1.0601 | 1.5902 | 0.04% |
| 2024-02-20 | 1.0597 | 1.5898 | 0.05% |
| 2024-02-19 | 1.0592 | 1.5893 | 0.10% |
| 2024-02-08 | 1.0581 | 1.5882 | -0.02% |
| 2024-02-07 | 1.0583 | 1.5884 | 0.08% |
| 2024-02-06 | 1.0575 | 1.5876 | -0.10% |
| 2024-02-05 | 1.0586 | 1.5887 | 0.10% |
| 2024-02-02 | 1.0575 | 1.5876 | 0.02% |
| 2024-02-01 | 1.0573 | 1.5874 | 0.01% |
| 2024-01-31 | 1.0572 | 1.5873 | 0.09% |
| 2024-01-30 | 1.0562 | 1.5863 | 0.09% |
| 2024-01-29 | 1.0552 | 1.5853 | 0.04% |
| 2024-01-26 | 1.0548 | 1.5849 | 0.01% |
| 2024-01-25 | 1.0547 | 1.5848 | 0.04% |
| 2024-01-24 | 1.0543 | 1.5844 | 0.01% |
| 2024-01-23 | 1.0542 | 1.5843 | -0.01% |
| 2024-01-22 | 1.0543 | 1.5844 | 0.09% |
