| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.61% | 1.29% | 3.30% | 5.11% | 2.13% | 41.54% |
| 同类排名 [债券型] |
1024 | 378 | 854 | 329 | 269 | 550 | -- |
| 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 |
| 2024-05-07 | 1.2222 | 1.3832 | 0.09% |
| 2024-05-06 | 1.2211 | 1.3821 | 0.07% |
| 2024-04-30 | 1.2203 | 1.3813 | 0.07% |
| 2024-04-29 | 1.2195 | 1.3805 | -0.16% |
| 2024-04-26 | 1.2214 | 1.3824 | -0.09% |
| 2024-04-25 | 1.2225 | 1.3835 | -0.04% |
| 2024-04-24 | 1.2230 | 1.3840 | -0.07% |
| 2024-04-23 | 1.2238 | 1.3848 | 0.07% |
| 2024-04-22 | 1.2229 | 1.3839 | 0.10% |
| 2024-04-19 | 1.2217 | 1.3827 | 0.08% |
| 2024-04-18 | 1.2207 | 1.3817 | 0.08% |
| 2024-04-17 | 1.2197 | 1.3807 | 0.06% |
| 2024-04-16 | 1.2190 | 1.3800 | 0.04% |
| 2024-04-15 | 1.2185 | 1.3795 | 0.05% |
| 2024-04-12 | 1.2179 | 1.3789 | 0.08% |
| 2024-04-11 | 1.2169 | 1.3779 | 0.05% |
| 2024-04-10 | 1.2163 | 1.3773 | 0.02% |
| 2024-04-09 | 1.2160 | 1.3770 | 0.04% |
| 2024-04-08 | 1.2155 | 1.3765 | 0.06% |
| 2024-04-03 | 1.2148 | 1.3758 | 0.05% |
| 2024-04-02 | 1.2142 | 1.3752 | 0.03% |
| 2024-04-01 | 1.2138 | 1.3748 | 0.01% |
| 2024-03-29 | 1.2137 | 1.3747 | 0.03% |
| 2024-03-28 | 1.2133 | 1.3743 | 0.01% |
| 2024-03-27 | 1.2132 | 1.3742 | 0.03% |
| 2024-03-26 | 1.2128 | 1.3738 | 0.00% |
| 2024-03-25 | 1.2128 | 1.3738 | -0.02% |
| 2024-03-22 | 1.2131 | 1.3741 | -0.01% |
| 2024-03-21 | 1.2132 | 1.3742 | 0.02% |
| 2024-03-20 | 1.2130 | 1.3740 | 0.00% |
| 2024-03-19 | 1.2130 | 1.3740 | 0.05% |
| 2024-03-18 | 1.2124 | 1.3734 | 0.07% |
| 2024-03-15 | 1.2116 | 1.3726 | 0.03% |
| 2024-03-14 | 1.2112 | 1.3722 | -0.04% |
| 2024-03-13 | 1.2117 | 1.3727 | -0.02% |
| 2024-03-12 | 1.2120 | 1.3730 | -0.11% |
| 2024-03-11 | 1.2133 | 1.3743 | -0.02% |
| 2024-03-08 | 1.2136 | 1.3746 | 0.00% |
| 2024-03-07 | 1.2136 | 1.3746 | 0.03% |
| 2024-03-06 | 1.2132 | 1.3742 | 0.06% |
| 2024-03-05 | 1.2125 | 1.3735 | 0.01% |
| 2024-03-04 | 1.2124 | 1.3734 | 0.02% |
| 2024-03-01 | 1.2121 | 1.3731 | -0.04% |
| 2024-02-29 | 1.2126 | 1.3736 | 0.07% |
| 2024-02-28 | 1.2118 | 1.3728 | 0.04% |
| 2024-02-27 | 1.2113 | 1.3723 | 0.05% |
| 2024-02-26 | 1.2107 | 1.3717 | 0.04% |
| 2024-02-23 | 1.2102 | 1.3712 | 0.06% |
| 2024-02-22 | 1.2095 | 1.3705 | 0.05% |
| 2024-02-21 | 1.2089 | 1.3699 | 0.03% |
| 2024-02-20 | 1.2085 | 1.3695 | 0.06% |
| 2024-02-19 | 1.2078 | 1.3688 | 0.08% |
