| 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% | 0.33% | 0.79% | 1.47% | 2.75% | 1.02% | 167.57% |
| 同类排名 [债券型] |
247 | 363 | 374 | 336 | 253 | 332 | -- |
| 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 | 1.3517 | 2.1418 | -0.04% |
| 2024-04-25 | 1.3523 | 2.1424 | -0.01% |
| 2024-04-24 | 1.3524 | 2.1425 | -0.05% |
| 2024-04-23 | 1.3531 | 2.1432 | 0.04% |
| 2024-04-22 | 1.3526 | 2.1427 | 0.04% |
| 2024-04-19 | 1.3521 | 2.1422 | 0.03% |
| 2024-04-18 | 1.3517 | 2.1418 | 0.02% |
| 2024-04-17 | 1.3514 | 2.1415 | 0.02% |
| 2024-04-16 | 1.3511 | 2.1412 | -0.01% |
| 2024-04-15 | 1.3512 | 2.1413 | 0.02% |
| 2024-04-12 | 1.3509 | 2.1410 | 0.04% |
| 2024-04-11 | 1.3503 | 2.1404 | 0.02% |
| 2024-04-10 | 1.3500 | 2.1401 | 0.01% |
| 2024-04-09 | 1.3498 | 2.1399 | 0.01% |
| 2024-04-08 | 1.3496 | 2.1397 | 0.10% |
| 2024-04-03 | 1.3483 | 2.1384 | 0.01% |
| 2024-04-02 | 1.3481 | 2.1382 | 0.01% |
| 2024-04-01 | 1.3479 | 2.1380 | 0.01% |
| 2024-03-29 | 1.3477 | 2.1378 | 0.01% |
| 2024-03-28 | 1.3476 | 2.1377 | 0.01% |
| 2024-03-27 | 1.3475 | 2.1376 | 0.01% |
| 2024-03-26 | 1.3473 | 2.1374 | 0.01% |
| 2024-03-25 | 1.3472 | 2.1373 | 0.01% |
| 2024-03-22 | 1.3471 | 2.1372 | 0.01% |
| 2024-03-21 | 1.3470 | 2.1371 | 0.01% |
| 2024-03-20 | 1.3469 | 2.1370 | 0.01% |
| 2024-03-19 | 1.3468 | 2.1369 | 0.01% |
| 2024-03-18 | 1.3466 | 2.1367 | 0.01% |
| 2024-03-15 | 1.3464 | 2.1365 | 0.01% |
| 2024-03-14 | 1.3463 | 2.1364 | 0.01% |
| 2024-03-13 | 1.3462 | 2.1363 | -0.01% |
| 2024-03-12 | 1.3464 | 2.1365 | -0.01% |
| 2024-03-11 | 1.3466 | 2.1367 | 0.00% |
| 2024-03-08 | 1.3466 | 2.1367 | 0.01% |
| 2024-03-07 | 1.3465 | 2.1366 | 0.01% |
| 2024-03-06 | 1.3464 | 2.1365 | 0.01% |
| 2024-03-05 | 1.3463 | 2.1364 | 0.01% |
| 2024-03-04 | 1.3462 | 2.1363 | 0.01% |
| 2024-03-01 | 1.3460 | 2.1361 | -0.01% |
| 2024-02-29 | 1.3461 | 2.1362 | 0.01% |
| 2024-02-28 | 1.3460 | 2.1361 | 0.01% |
| 2024-02-27 | 1.3459 | 2.1360 | 0.01% |
| 2024-02-26 | 1.3458 | 2.1359 | 0.01% |
| 2024-02-23 | 1.3456 | 2.1357 | 0.02% |
| 2024-02-22 | 1.3453 | 2.1354 | 0.02% |
| 2024-02-21 | 1.3450 | 2.1351 | 0.02% |
| 2024-02-20 | 1.3447 | 2.1348 | 0.03% |
| 2024-02-19 | 1.3443 | 2.1344 | 0.07% |
| 2024-02-08 | 1.3433 | 2.1334 | 0.02% |
| 2024-02-07 | 1.3430 | 2.1331 | 0.01% |
| 2024-02-06 | 1.3428 | 2.1329 | -0.01% |
| 2024-02-05 | 1.3429 | 2.1330 | 0.04% |
| 2024-02-02 | 1.3424 | 2.1325 | 0.01% |
| 2024-02-01 | 1.3422 | 2.1323 | 0.01% |
| 2024-01-31 | 1.3421 | 2.1322 | 0.01% |
| 2024-01-30 | 1.3419 | 2.1320 | 0.04% |
