| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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 |
| 鹏华安盈宝货币A | 0.3997 | 1.88% |
| 鹏华安盈宝货币E | 0.3953 | 1.86% |
| 鹏华兴鑫宝货币C | 0.7138 | 1.75% |
| 鹏华安盈宝货币C | 0.3563 | 1.71% |
| 鹏华金元宝货币 | 0.4244 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.35% | 1.30% | 2.43% | 4.43% | 1.27% | 20.05% |
| 同类排名 [债券型] |
1397 | 837 | 95 | 461 | 387 | 193 | -- |
| 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 |
| 2025-05-23 | 1.2005 | 1.2005 | 0.01% |
| 2025-05-22 | 1.2004 | 1.2004 | 0.02% |
| 2025-05-21 | 1.2002 | 1.2002 | 0.01% |
| 2025-05-20 | 1.2001 | 1.2001 | 0.03% |
| 2025-05-19 | 1.1998 | 1.1998 | 0.03% |
| 2025-05-16 | 1.1995 | 1.1995 | -0.03% |
| 2025-05-15 | 1.1998 | 1.1998 | 0.02% |
| 2025-05-14 | 1.1996 | 1.1996 | 0.01% |
| 2025-05-13 | 1.1995 | 1.1995 | 0.06% |
| 2025-05-12 | 1.1988 | 1.1988 | -0.04% |
| 2025-05-09 | 1.1993 | 1.1993 | 0.05% |
| 2025-05-08 | 1.1987 | 1.1987 | 0.09% |
| 2025-05-07 | 1.1976 | 1.1976 | 0.02% |
| 2025-05-06 | 1.1974 | 1.1974 | 0.02% |
| 2025-04-30 | 1.1972 | 1.1972 | 0.03% |
| 2025-04-29 | 1.1968 | 1.1968 | 0.04% |
| 2025-04-28 | 1.1963 | 1.1963 | 0.02% |
| 2025-04-25 | 1.1961 | 1.1961 | 0.00% |
| 2025-04-24 | 1.1961 | 1.1961 | -0.02% |
| 2025-04-23 | 1.1963 | 1.1963 | -0.03% |
| 2025-04-22 | 1.1966 | 1.1966 | 0.02% |
| 2025-04-21 | 1.1964 | 1.1964 | -0.02% |
| 2025-04-18 | 1.1966 | 1.1966 | 0.00% |
| 2025-04-17 | 1.1966 | 1.1966 | -0.01% |
| 2025-04-16 | 1.1967 | 1.1967 | 0.03% |
| 2025-04-15 | 1.1964 | 1.1964 | 0.01% |
| 2025-04-14 | 1.1963 | 1.1963 | 0.00% |
| 2025-04-11 | 1.1963 | 1.1963 | 0.01% |
| 2025-04-10 | 1.1962 | 1.1962 | -0.01% |
| 2025-04-09 | 1.1963 | 1.1963 | -0.02% |
| 2025-04-08 | 1.1965 | 1.1965 | -0.01% |
| 2025-04-07 | 1.1966 | 1.1966 | 0.27% |
| 2025-04-03 | 1.1934 | 1.1934 | 0.29% |
| 2025-04-02 | 1.1900 | 1.1900 | 0.08% |
| 2025-04-01 | 1.1891 | 1.1891 | 0.02% |
| 2025-03-31 | 1.1889 | 1.1889 | 0.02% |
| 2025-03-28 | 1.1887 | 1.1887 | 0.01% |
| 2025-03-27 | 1.1886 | 1.1886 | -0.02% |
| 2025-03-26 | 1.1888 | 1.1888 | 0.07% |
| 2025-03-25 | 1.1880 | 1.1880 | 0.03% |
| 2025-03-24 | 1.1877 | 1.1877 | 0.04% |
| 2025-03-21 | 1.1872 | 1.1872 | 0.02% |
| 2025-03-20 | 1.1870 | 1.1870 | 0.05% |
| 2025-03-19 | 1.1864 | 1.1864 | 0.02% |
| 2025-03-18 | 1.1862 | 1.1862 | 0.03% |
| 2025-03-17 | 1.1859 | 1.1859 | -0.03% |
| 2025-03-14 | 1.1862 | 1.1862 | 0.03% |
| 2025-03-13 | 1.1858 | 1.1858 | 0.05% |
| 2025-03-12 | 1.1852 | 1.1852 | 0.06% |
| 2025-03-11 | 1.1845 | 1.1845 | -0.07% |
| 2025-03-10 | 1.1853 | 1.1853 | -0.01% |
| 2025-03-07 | 1.1854 | 1.1854 | -0.06% |
| 2025-03-06 | 1.1861 | 1.1861 | -0.03% |
| 2025-03-05 | 1.1864 | 1.1864 | 0.02% |
| 2025-03-04 | 1.1862 | 1.1862 | -0.03% |
| 2025-03-03 | 1.1865 | 1.1865 | 0.10% |
| 2025-02-28 | 1.1853 | 1.1853 | 0.00% |
| 2025-02-27 | 1.1853 | 1.1853 | 0.00% |
| 2025-02-26 | 1.1853 | 1.1853 | 0.05% |
| 2025-02-25 | 1.1847 | 1.1847 | 0.00% |
