| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 0.43% | 0.30% | 1.68% | 2.15% | 1.53% | 0.73% | 0.95% |
| 同类排名 [债券型] |
276 | 965 | 774 | 492 | 382 | 791 | -- |
| 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 | 1.0095 | 1.0095 | 0.20% |
| 2024-04-25 | 1.0075 | 1.0075 | 0.02% |
| 2024-04-24 | 1.0073 | 1.0073 | -0.02% |
| 2024-04-23 | 1.0075 | 1.0075 | 0.09% |
| 2024-04-22 | 1.0066 | 1.0066 | 0.14% |
| 2024-04-19 | 1.0052 | 1.0052 | -0.12% |
| 2024-04-18 | 1.0064 | 1.0064 | 0.13% |
| 2024-04-17 | 1.0051 | 1.0051 | 0.34% |
| 2024-04-16 | 1.0017 | 1.0017 | -0.35% |
| 2024-04-15 | 1.0052 | 1.0052 | -0.03% |
| 2024-04-12 | 1.0055 | 1.0055 | -0.04% |
| 2024-04-11 | 1.0059 | 1.0059 | -0.02% |
| 2024-04-10 | 1.0061 | 1.0061 | -0.16% |
| 2024-04-09 | 1.0077 | 1.0077 | 0.25% |
| 2024-04-08 | 1.0052 | 1.0052 | -0.17% |
| 2024-04-03 | 1.0069 | 1.0069 | -0.08% |
| 2024-04-02 | 1.0077 | 1.0077 | -0.06% |
| 2024-04-01 | 1.0083 | 1.0083 | 0.20% |
| 2024-03-29 | 1.0063 | 1.0063 | 0.09% |
| 2024-03-28 | 1.0054 | 1.0054 | 0.17% |
| 2024-03-27 | 1.0037 | 1.0037 | -0.28% |
| 2024-03-26 | 1.0065 | 1.0065 | -0.08% |
| 2024-03-25 | 1.0073 | 1.0073 | -0.34% |
| 2024-03-22 | 1.0107 | 1.0107 | -0.20% |
| 2024-03-21 | 1.0127 | 1.0127 | -0.07% |
| 2024-03-20 | 1.0134 | 1.0134 | 0.05% |
| 2024-03-19 | 1.0129 | 1.0129 | 0.01% |
| 2024-03-18 | 1.0128 | 1.0128 | 0.31% |
| 2024-03-15 | 1.0097 | 1.0097 | 0.10% |
| 2024-03-14 | 1.0087 | 1.0087 | -0.05% |
| 2024-03-13 | 1.0092 | 1.0092 | 0.00% |
| 2024-03-12 | 1.0092 | 1.0092 | 0.04% |
| 2024-03-11 | 1.0088 | 1.0088 | 0.15% |
| 2024-03-08 | 1.0073 | 1.0073 | 0.13% |
| 2024-03-07 | 1.0060 | 1.0060 | -0.15% |
| 2024-03-06 | 1.0075 | 1.0075 | 0.07% |
| 2024-03-05 | 1.0068 | 1.0068 | -0.06% |
| 2024-03-04 | 1.0074 | 1.0074 | 0.09% |
| 2024-03-01 | 1.0065 | 1.0065 | 0.02% |
| 2024-02-29 | 1.0063 | 1.0063 | 0.43% |
| 2024-02-28 | 1.0020 | 1.0020 | -0.36% |
| 2024-02-27 | 1.0056 | 1.0056 | 0.23% |
| 2024-02-26 | 1.0033 | 1.0033 | 0.14% |
| 2024-02-23 | 1.0019 | 1.0019 | 0.19% |
| 2024-02-22 | 1.0000 | 1.0000 | 0.14% |
| 2024-02-21 | 0.9986 | 0.9986 | 0.06% |
| 2024-02-20 | 0.9980 | 0.9980 | 0.04% |
| 2024-02-19 | 0.9976 | 0.9976 | 0.06% |
| 2024-02-08 | 0.9970 | 0.9970 | 0.32% |
| 2024-02-07 | 0.9938 | 0.9938 | 0.37% |
| 2024-02-06 | 0.9901 | 0.9901 | 0.40% |
| 2024-02-05 | 0.9862 | 0.9862 | -0.16% |
| 2024-02-02 | 0.9878 | 0.9878 | -0.28% |
| 2024-02-01 | 0.9906 | 0.9906 | 0.28% |
| 2024-01-31 | 0.9878 | 0.9878 | -0.19% |
| 2024-01-30 | 0.9897 | 0.9897 | -0.10% |
