| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | -0.71% | 0.30% | 0.49% | 1.61% | 2.90% | 0.83% | 13.87% |
| 同类排名 [债券型] |
2721 | 2008 | 2967 | 2476 | 2233 | 2801 | -- |
| 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 | 1.0190 | 1.1321 | 0.04% |
| 2024-04-29 | 1.0186 | 1.1317 | -0.19% |
| 2024-04-26 | 1.0205 | 1.1336 | -0.16% |
| 2024-04-25 | 1.0221 | 1.1352 | 0.04% |
| 2024-04-24 | 1.0217 | 1.1348 | -0.45% |
| 2024-04-23 | 1.0263 | 1.1394 | 0.13% |
| 2024-04-22 | 1.0250 | 1.1381 | 0.11% |
| 2024-04-19 | 1.0239 | 1.1370 | 0.09% |
| 2024-04-18 | 1.0230 | 1.1361 | 0.13% |
| 2024-04-17 | 1.0217 | 1.1348 | 0.17% |
| 2024-04-16 | 1.0200 | 1.1331 | 0.09% |
| 2024-04-15 | 1.0191 | 1.1322 | 0.04% |
| 2024-04-12 | 1.0187 | 1.1318 | 0.12% |
| 2024-04-11 | 1.0175 | 1.1306 | 0.08% |
| 2024-04-10 | 1.0167 | 1.1298 | -0.18% |
| 2024-04-09 | 1.0185 | 1.1316 | 0.09% |
| 2024-04-08 | 1.0176 | 1.1307 | 0.07% |
| 2024-04-03 | 1.0169 | 1.1300 | 0.06% |
| 2024-04-02 | 1.0163 | 1.1294 | 0.08% |
| 2024-04-01 | 1.0155 | 1.1286 | -0.05% |
| 2024-03-29 | 1.0160 | 1.1291 | 0.00% |
| 2024-03-28 | 1.0160 | 1.1291 | -0.01% |
| 2024-03-27 | 1.0161 | 1.1292 | 0.06% |
| 2024-03-26 | 1.0155 | 1.1286 | 0.00% |
| 2024-03-25 | 1.0155 | 1.1286 | -0.12% |
| 2024-03-22 | 1.0167 | 1.1298 | -0.10% |
| 2024-03-21 | 1.0177 | 1.1308 | 0.04% |
| 2024-03-20 | 1.0173 | 1.1304 | -0.03% |
| 2024-03-19 | 1.0176 | 1.1307 | 0.09% |
| 2024-03-18 | 1.0167 | 1.1298 | 0.10% |
| 2024-03-15 | 1.0157 | 1.1288 | 0.06% |
| 2024-03-14 | 1.0151 | 1.1282 | -0.03% |
| 2024-03-13 | 1.0154 | 1.1285 | 0.12% |
| 2024-03-12 | 1.0142 | 1.1273 | -0.37% |
| 2024-03-11 | 1.0180 | 1.1311 | -0.22% |
| 2024-03-08 | 1.0202 | 1.1333 | -0.03% |
| 2024-03-07 | 1.0205 | 1.1336 | -0.01% |
| 2024-03-06 | 1.0206 | 1.1337 | 0.25% |
| 2024-03-05 | 1.0181 | 1.1312 | 0.03% |
| 2024-03-04 | 1.0178 | 1.1309 | 0.08% |
| 2024-03-01 | 1.0170 | 1.1301 | -0.16% |
| 2024-02-29 | 1.0186 | 1.1317 | 0.04% |
| 2024-02-28 | 1.0182 | 1.1313 | 0.06% |
| 2024-02-27 | 1.0176 | 1.1307 | -0.03% |
| 2024-02-26 | 1.0179 | 1.1310 | 0.08% |
| 2024-02-23 | 1.0171 | 1.1302 | 0.02% |
| 2024-02-22 | 1.0169 | 1.1300 | 0.09% |
| 2024-02-21 | 1.0160 | 1.1291 | 0.03% |
| 2024-02-20 | 1.0157 | 1.1288 | 0.08% |
| 2024-02-19 | 1.0149 | 1.1280 | 0.10% |
| 2024-02-08 | 1.0139 | 1.1270 | -0.02% |
| 2024-02-07 | 1.0141 | 1.1272 | 0.15% |
| 2024-02-06 | 1.0126 | 1.1257 | -0.17% |
| 2024-02-05 | 1.0143 | 1.1274 | 0.01% |
