| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -0.15% | 0.41% | 1.02% | 2.32% | 3.99% | 1.40% | 13.70% |
| 同类排名 [债券型] |
2624 | 2058 | 2294 | 1793 | 1403 | 2014 | -- |
| 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 | 1.1370 | 1.1370 | -0.10% |
| 2024-04-25 | 1.1381 | 1.1381 | -0.03% |
| 2024-04-24 | 1.1384 | 1.1384 | -0.12% |
| 2024-04-23 | 1.1398 | 1.1398 | 0.04% |
| 2024-04-22 | 1.1394 | 1.1394 | 0.06% |
| 2024-04-19 | 1.1387 | 1.1387 | 0.04% |
| 2024-04-18 | 1.1382 | 1.1382 | 0.04% |
| 2024-04-17 | 1.1377 | 1.1377 | 0.03% |
| 2024-04-16 | 1.1374 | 1.1374 | 0.01% |
| 2024-04-15 | 1.1373 | 1.1373 | 0.04% |
| 2024-04-12 | 1.1369 | 1.1369 | 0.06% |
| 2024-04-11 | 1.1362 | 1.1362 | 0.04% |
| 2024-04-10 | 1.1358 | 1.1358 | 0.02% |
| 2024-04-09 | 1.1356 | 1.1356 | 0.04% |
| 2024-04-08 | 1.1351 | 1.1351 | 0.05% |
| 2024-04-03 | 1.1345 | 1.1345 | 0.04% |
| 2024-04-02 | 1.1340 | 1.1340 | 0.04% |
| 2024-04-01 | 1.1336 | 1.1336 | 0.01% |
| 2024-03-29 | 1.1335 | 1.1335 | 0.04% |
| 2024-03-28 | 1.1330 | 1.1330 | 0.02% |
| 2024-03-27 | 1.1328 | 1.1328 | 0.04% |
| 2024-03-26 | 1.1324 | 1.1324 | -0.01% |
| 2024-03-25 | 1.1325 | 1.1325 | -0.01% |
| 2024-03-22 | 1.1326 | 1.1326 | 0.01% |
| 2024-03-21 | 1.1325 | 1.1325 | 0.03% |
| 2024-03-20 | 1.1322 | 1.1322 | -0.02% |
| 2024-03-19 | 1.1324 | 1.1324 | 0.05% |
| 2024-03-18 | 1.1318 | 1.1318 | 0.04% |
| 2024-03-15 | 1.1313 | 1.1313 | 0.03% |
| 2024-03-14 | 1.1310 | 1.1310 | -0.02% |
| 2024-03-13 | 1.1312 | 1.1312 | -0.01% |
| 2024-03-12 | 1.1313 | 1.1313 | -0.11% |
| 2024-03-11 | 1.1325 | 1.1325 | -0.02% |
| 2024-03-08 | 1.1327 | 1.1327 | 0.00% |
| 2024-03-07 | 1.1327 | 1.1327 | -0.01% |
| 2024-03-06 | 1.1328 | 1.1328 | 0.07% |
| 2024-03-05 | 1.1320 | 1.1320 | 0.01% |
| 2024-03-04 | 1.1319 | 1.1319 | 0.04% |
| 2024-03-01 | 1.1315 | 1.1315 | -0.06% |
| 2024-02-29 | 1.1322 | 1.1322 | 0.04% |
| 2024-02-28 | 1.1317 | 1.1317 | 0.03% |
| 2024-02-27 | 1.1314 | 1.1314 | 0.02% |
| 2024-02-26 | 1.1312 | 1.1312 | 0.04% |
| 2024-02-23 | 1.1307 | 1.1307 | 0.04% |
| 2024-02-22 | 1.1302 | 1.1302 | 0.04% |
| 2024-02-21 | 1.1297 | 1.1297 | 0.02% |
| 2024-02-20 | 1.1295 | 1.1295 | 0.06% |
| 2024-02-19 | 1.1288 | 1.1288 | 0.10% |
| 2024-02-08 | 1.1277 | 1.1277 | 0.00% |
| 2024-02-07 | 1.1277 | 1.1277 | 0.04% |
| 2024-02-06 | 1.1273 | 1.1273 | -0.06% |
| 2024-02-05 | 1.1280 | 1.1280 | 0.07% |
| 2024-02-02 | 1.1272 | 1.1272 | 0.01% |
| 2024-02-01 | 1.1271 | 1.1271 | 0.01% |
| 2024-01-31 | 1.1270 | 1.1270 | 0.04% |
| 2024-01-30 | 1.1265 | 1.1265 | 0.05% |
| 2024-01-29 | 1.1259 | 1.1259 | 0.04% |
