| 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 | -0.03% | 0.70% | 1.83% | 3.63% | 5.27% | 2.34% | 19.91% |
| 同类排名 [债券型] |
150 | 48 | 54 | 42 | 45 | 41 | -- |
| 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 | 110.8603 | 1.1968 | -0.13% |
| 2024-04-25 | 111.0008 | 1.1982 | 0.06% |
| 2024-04-24 | 110.9317 | 1.1975 | -0.11% |
| 2024-04-23 | 111.0539 | 1.1987 | 0.06% |
| 2024-04-22 | 110.9928 | 1.1981 | 0.09% |
| 2024-04-19 | 110.8936 | 1.1971 | 0.04% |
| 2024-04-18 | 110.8442 | 1.1966 | 0.09% |
| 2024-04-17 | 110.7468 | 1.1957 | -0.02% |
| 2024-04-16 | 110.7691 | 1.1959 | 0.08% |
| 2024-04-15 | 110.6781 | 1.1950 | 0.06% |
| 2024-04-12 | 110.6138 | 1.1943 | 0.09% |
| 2024-04-11 | 110.5179 | 1.1934 | 0.07% |
| 2024-04-10 | 110.4414 | 1.1926 | 0.00% |
| 2024-04-09 | 110.4389 | 1.1926 | 0.05% |
| 2024-04-08 | 110.3808 | 1.1920 | 0.06% |
| 2024-04-03 | 110.3156 | 1.1914 | 0.05% |
| 2024-04-02 | 110.2609 | 1.1908 | 0.09% |
| 2024-04-01 | 110.1605 | 1.1898 | -0.01% |
| 2024-03-29 | 110.1741 | 1.1899 | 0.05% |
| 2024-03-28 | 110.1203 | 1.1894 | -0.01% |
| 2024-03-27 | 110.1342 | 1.1895 | 0.04% |
| 2024-03-26 | 110.0922 | 1.1891 | 0.03% |
| 2024-03-25 | 114.1537 | 1.1887 | 0.01% |
| 2024-03-22 | 114.1440 | 1.1886 | 0.00% |
| 2024-03-21 | 114.1418 | 1.1886 | -0.01% |
| 2024-03-20 | 114.1571 | 1.1888 | 0.04% |
| 2024-03-19 | 114.1095 | 1.1883 | 0.08% |
| 2024-03-18 | 114.0234 | 1.1874 | 0.04% |
| 2024-03-15 | 113.9812 | 1.1870 | 0.02% |
| 2024-03-14 | 113.9616 | 1.1868 | -0.04% |
| 2024-03-13 | 114.0038 | 1.1872 | 0.02% |
| 2024-03-12 | 113.9801 | 1.1870 | -0.08% |
| 2024-03-11 | 114.0709 | 1.1879 | -0.03% |
| 2024-03-08 | 114.1102 | 1.1883 | 0.01% |
| 2024-03-07 | 114.0968 | 1.1882 | 0.04% |
| 2024-03-06 | 114.0503 | 1.1877 | 0.10% |
| 2024-03-05 | 113.9397 | 1.1866 | 0.03% |
| 2024-03-04 | 113.9076 | 1.1863 | 0.03% |
| 2024-03-01 | 113.8688 | 1.1859 | -0.06% |
| 2024-02-29 | 113.9422 | 1.1866 | 0.07% |
| 2024-02-28 | 113.8647 | 1.1858 | 0.06% |
| 2024-02-27 | 113.7927 | 1.1851 | 0.09% |
| 2024-02-26 | 113.6945 | 1.1841 | 0.04% |
| 2024-02-23 | 113.6540 | 1.1837 | 0.07% |
| 2024-02-22 | 113.5766 | 1.1830 | 0.06% |
| 2024-02-21 | 113.5074 | 1.1823 | 0.03% |
| 2024-02-20 | 113.4713 | 1.1819 | 0.06% |
| 2024-02-19 | 113.4084 | 1.1813 | 0.10% |
| 2024-02-08 | 113.2983 | 1.1802 | -0.05% |
| 2024-02-07 | 113.3579 | 1.1808 | 0.04% |
| 2024-02-06 | 113.3178 | 1.1804 | -0.05% |
| 2024-02-05 | 113.3707 | 1.1809 | 0.07% |
| 2024-02-02 | 113.2968 | 1.1802 | 0.01% |
| 2024-02-01 | 113.2800 | 1.1800 | 0.02% |
| 2024-01-31 | 113.2599 | 1.1798 | 0.08% |
| 2024-01-30 | 113.1697 | 1.1789 | 0.16% |
| 2024-01-29 | 112.9848 | 1.1770 | 0.05% |
