| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.4796 | 2.16% |
| 鹏华安盈宝货币E | 0.4756 | 2.14% |
| 鹏华金元宝货币 | 0.5406 | 2.01% |
| 鹏华兴鑫宝货币C | 0.5221 | 2.01% |
| 鹏华安盈宝货币C | 0.4344 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.32% | 1.53% | 2.73% | -- | 2.17% | 3.01% |
| 同类排名 [债券型] |
328 | 547 | 470 | 784 | -- | 618 | -- |
| 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 |
| 2024-05-16 | 1.0280 | 1.0300 | 0.00% |
| 2024-05-15 | 1.0280 | 1.0300 | 0.03% |
| 2024-05-14 | 1.0277 | 1.0297 | 0.05% |
| 2024-05-13 | 1.0272 | 1.0292 | 0.05% |
| 2024-05-10 | 1.0267 | 1.0287 | 0.00% |
| 2024-05-09 | 1.0267 | 1.0287 | -0.02% |
| 2024-05-08 | 1.0269 | 1.0289 | 0.04% |
| 2024-05-07 | 1.0265 | 1.0285 | 0.10% |
| 2024-05-06 | 1.0255 | 1.0275 | 0.06% |
| 2024-04-30 | 1.0249 | 1.0269 | 0.08% |
| 2024-04-29 | 1.0241 | 1.0261 | -0.17% |
| 2024-04-26 | 1.0258 | 1.0278 | -0.11% |
| 2024-04-25 | 1.0269 | 1.0289 | -0.04% |
| 2024-04-24 | 1.0273 | 1.0293 | -0.10% |
| 2024-04-23 | 1.0283 | 1.0303 | 0.08% |
| 2024-04-22 | 1.0275 | 1.0295 | 0.08% |
| 2024-04-19 | 1.0267 | 1.0287 | 0.07% |
| 2024-04-18 | 1.0260 | 1.0280 | 0.07% |
| 2024-04-17 | 1.0253 | 1.0273 | 0.06% |
| 2024-04-16 | 1.0247 | 1.0267 | 0.04% |
| 2024-04-15 | 1.0243 | 1.0263 | 0.07% |
| 2024-04-12 | 1.0236 | 1.0256 | 0.09% |
| 2024-04-11 | 1.0227 | 1.0247 | 0.06% |
| 2024-04-10 | 1.0221 | 1.0241 | 0.03% |
| 2024-04-09 | 1.0218 | 1.0238 | 0.06% |
| 2024-04-08 | 1.0212 | 1.0232 | 0.06% |
| 2024-04-03 | 1.0206 | 1.0226 | 0.05% |
| 2024-04-02 | 1.0201 | 1.0221 | 0.04% |
| 2024-04-01 | 1.0197 | 1.0217 | 0.00% |
| 2024-03-29 | 1.0197 | 1.0217 | 0.03% |
| 2024-03-28 | 1.0194 | 1.0214 | 0.02% |
| 2024-03-27 | 1.0192 | 1.0212 | 0.04% |
| 2024-03-26 | 1.0188 | 1.0208 | 0.00% |
| 2024-03-25 | 1.0188 | 1.0208 | -0.01% |
| 2024-03-22 | 1.0189 | 1.0209 | 0.00% |
| 2024-03-21 | 1.0189 | 1.0209 | 0.02% |
| 2024-03-20 | 1.0187 | 1.0207 | 0.00% |
| 2024-03-19 | 1.0187 | 1.0207 | 0.03% |
| 2024-03-18 | 1.0184 | 1.0204 | 0.06% |
| 2024-03-15 | 1.0178 | 1.0198 | 0.02% |
| 2024-03-14 | 1.0176 | 1.0196 | -0.04% |
| 2024-03-13 | 1.0180 | 1.0200 | 0.08% |
| 2024-03-12 | 1.0172 | 1.0192 | -0.07% |
| 2024-03-11 | 1.0179 | 1.0199 | 0.00% |
| 2024-03-08 | 1.0179 | 1.0199 | 0.01% |
| 2024-03-07 | 1.0178 | 1.0198 | 0.00% |
| 2024-03-06 | 1.0178 | 1.0198 | 0.05% |
| 2024-03-05 | 1.0173 | 1.0193 | 0.02% |
| 2024-03-04 | 1.0171 | 1.0191 | 0.04% |
| 2024-03-01 | 1.0167 | 1.0187 | -0.06% |
| 2024-02-29 | 1.0173 | 1.0193 | 0.05% |
| 2024-02-28 | 1.0168 | 1.0188 | 0.04% |
| 2024-02-27 | 1.0164 | 1.0184 | 0.04% |
| 2024-02-26 | 1.0160 | 1.0180 | 0.06% |
| 2024-02-23 | 1.0154 | 1.0174 | 0.06% |
| 2024-02-22 | 1.0148 | 1.0168 | 0.05% |
| 2024-02-21 | 1.0143 | 1.0163 | 0.03% |
| 2024-02-20 | 1.0140 | 1.0160 | 0.05% |
| 2024-02-19 | 1.0135 | 1.0155 | 0.10% |
