| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 3.08% | 3.36% | 13.70% | 1.01% | -6.31% | 3.15% | -22.03% |
| 同类排名 [债券型] |
36 | 22 | 14 | 732 | 910 | 152 | -- |
| 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 | 1.0222 | 1.0222 | 0.24% |
| 2024-04-29 | 1.0198 | 1.0198 | 0.22% |
| 2024-04-26 | 1.0176 | 1.0176 | 1.52% |
| 2024-04-25 | 1.0024 | 1.0024 | 0.10% |
| 2024-04-24 | 1.0014 | 1.0014 | 0.98% |
| 2024-04-23 | 0.9917 | 0.9917 | -0.48% |
| 2024-04-22 | 0.9965 | 0.9965 | -0.78% |
| 2024-04-19 | 1.0043 | 1.0043 | -0.44% |
| 2024-04-18 | 1.0087 | 1.0087 | 0.14% |
| 2024-04-17 | 1.0073 | 1.0073 | 1.71% |
| 2024-04-16 | 0.9904 | 0.9904 | -1.30% |
| 2024-04-15 | 1.0034 | 1.0034 | -0.17% |
| 2024-04-12 | 1.0051 | 1.0051 | 0.56% |
| 2024-04-11 | 0.9995 | 0.9995 | 0.26% |
| 2024-04-10 | 0.9969 | 0.9969 | -0.44% |
| 2024-04-09 | 1.0013 | 1.0013 | 0.49% |
| 2024-04-08 | 0.9964 | 0.9964 | -0.73% |
| 2024-04-03 | 1.0037 | 1.0037 | 0.27% |
| 2024-04-02 | 1.0010 | 1.0010 | -0.02% |
| 2024-04-01 | 1.0012 | 1.0012 | 1.23% |
| 2024-03-29 | 0.9890 | 0.9890 | 1.12% |
| 2024-03-28 | 0.9780 | 0.9780 | 0.82% |
| 2024-03-27 | 0.9700 | 0.9700 | -1.32% |
| 2024-03-26 | 0.9830 | 0.9830 | -0.20% |
| 2024-03-25 | 0.9850 | 0.9850 | -0.51% |
| 2024-03-22 | 0.9900 | 0.9900 | -0.50% |
| 2024-03-21 | 0.9950 | 0.9950 | 0.10% |
| 2024-03-20 | 0.9940 | 0.9940 | 0.51% |
| 2024-03-19 | 0.9890 | 0.9890 | -0.10% |
| 2024-03-18 | 0.9900 | 0.9900 | 0.92% |
| 2024-03-15 | 0.9810 | 0.9810 | 1.03% |
| 2024-03-14 | 0.9710 | 0.9710 | -0.10% |
| 2024-03-13 | 0.9720 | 0.9720 | 0.21% |
| 2024-03-12 | 0.9700 | 0.9700 | -0.51% |
| 2024-03-11 | 0.9750 | 0.9750 | 0.62% |
| 2024-03-08 | 0.9690 | 0.9690 | 0.41% |
| 2024-03-07 | 0.9650 | 0.9650 | -0.10% |
| 2024-03-06 | 0.9660 | 0.9660 | 0.42% |
| 2024-03-05 | 0.9620 | 0.9620 | -0.41% |
| 2024-03-04 | 0.9660 | 0.9660 | 0.42% |
| 2024-03-01 | 0.9620 | 0.9620 | 0.31% |
| 2024-02-29 | 0.9590 | 0.9590 | 1.37% |
| 2024-02-28 | 0.9460 | 0.9460 | -2.07% |
| 2024-02-27 | 0.9660 | 0.9660 | 0.73% |
| 2024-02-26 | 0.9590 | 0.9590 | -0.21% |
| 2024-02-23 | 0.9610 | 0.9610 | 0.10% |
| 2024-02-22 | 0.9600 | 0.9600 | 0.42% |
| 2024-02-21 | 0.9560 | 0.9560 | 0.53% |
| 2024-02-20 | 0.9510 | 0.9510 | 0.96% |
| 2024-02-19 | 0.9420 | 0.9420 | 0.43% |
| 2024-02-08 | 0.9380 | 0.9380 | 0.75% |
| 2024-02-07 | 0.9310 | 0.9310 | 1.53% |
| 2024-02-06 | 0.9170 | 0.9170 | 3.73% |
| 2024-02-05 | 0.8840 | 0.8840 | -0.90% |
| 2024-02-02 | 0.8920 | 0.8920 | -0.78% |
