| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -0.26% | 0.22% | 1.09% | 2.05% | 3.62% | 1.43% | 17.41% |
| 同类排名 [债券型] |
295 | 311 | 193 | 226 | 166 | 201 | -- |
| 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 | 1.0582 | 1.1662 | 0.14% |
| 2024-04-29 | 1.0567 | 1.1647 | -0.16% |
| 2024-04-26 | 1.0584 | 1.1664 | -0.16% |
| 2024-04-25 | 1.0601 | 1.1681 | 0.05% |
| 2024-04-24 | 1.0596 | 1.1676 | -0.13% |
| 2024-04-23 | 1.0610 | 1.1690 | 0.06% |
| 2024-04-22 | 1.0604 | 1.1684 | 0.06% |
| 2024-04-19 | 1.0598 | 1.1678 | 0.03% |
| 2024-04-18 | 1.0595 | 1.1675 | 0.07% |
| 2024-04-17 | 1.0588 | 1.1668 | 0.07% |
| 2024-04-16 | 1.0581 | 1.1661 | -0.01% |
| 2024-04-15 | 1.0582 | 1.1662 | -0.02% |
| 2024-04-12 | 1.0584 | 1.1664 | 0.07% |
| 2024-04-11 | 1.0577 | 1.1657 | 0.04% |
| 2024-04-10 | 1.0573 | 1.1653 | -0.04% |
| 2024-04-09 | 1.0577 | 1.1657 | 0.03% |
| 2024-04-08 | 1.0574 | 1.1654 | 0.07% |
| 2024-04-03 | 1.0567 | 1.1647 | 0.06% |
| 2024-04-02 | 1.0561 | 1.1641 | 0.06% |
| 2024-04-01 | 1.0555 | 1.1635 | -0.04% |
| 2024-03-29 | 1.0559 | 1.1639 | 0.04% |
| 2024-03-28 | 1.0555 | 1.1635 | -0.03% |
| 2024-03-27 | 1.0558 | 1.1638 | 0.16% |
| 2024-03-26 | 1.0541 | 1.1621 | 0.02% |
| 2024-03-25 | 1.0539 | 1.1619 | -0.03% |
| 2024-03-22 | 1.0542 | 1.1622 | -0.01% |
| 2024-03-21 | 1.0543 | 1.1623 | 0.04% |
| 2024-03-20 | 1.0539 | 1.1619 | -0.04% |
| 2024-03-19 | 1.0543 | 1.1623 | 0.05% |
| 2024-03-18 | 1.0538 | 1.1618 | 0.08% |
| 2024-03-15 | 1.0530 | 1.1610 | 0.06% |
| 2024-03-14 | 1.0524 | 1.1604 | -0.04% |
| 2024-03-13 | 1.0528 | 1.1608 | 0.00% |
| 2024-03-12 | 1.0528 | 1.1608 | -0.09% |
| 2024-03-11 | 1.0538 | 1.1618 | -0.06% |
| 2024-03-08 | 1.0544 | 1.1624 | -0.02% |
| 2024-03-07 | 1.0595 | 1.1626 | -0.06% |
| 2024-03-06 | 1.0601 | 1.1632 | 0.22% |
| 2024-03-05 | 1.0578 | 1.1609 | 0.05% |
| 2024-03-04 | 1.0573 | 1.1604 | 0.07% |
| 2024-03-01 | 1.0566 | 1.1597 | -0.12% |
| 2024-02-29 | 1.0579 | 1.1610 | 0.06% |
| 2024-02-28 | 1.0573 | 1.1604 | 0.06% |
| 2024-02-27 | 1.0567 | 1.1598 | 0.01% |
| 2024-02-26 | 1.0566 | 1.1597 | 0.08% |
| 2024-02-23 | 1.0558 | 1.1589 | 0.03% |
| 2024-02-22 | 1.0555 | 1.1586 | 0.09% |
| 2024-02-21 | 1.0546 | 1.1577 | 0.03% |
| 2024-02-20 | 1.0543 | 1.1574 | 0.11% |
| 2024-02-19 | 1.0531 | 1.1562 | 0.10% |
| 2024-02-08 | 1.0520 | 1.1551 | 0.01% |
| 2024-02-07 | 1.0519 | 1.1550 | 0.10% |
| 2024-02-06 | 1.0508 | 1.1539 | -0.13% |
| 2024-02-05 | 1.0522 | 1.1553 | 0.03% |
