| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.6799 | 2.38% |
| 鹏华盈余宝货币A | 0.6135 | 2.13% |
| 鹏华金元宝货币 | 0.5683 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5627 | 2.10% |
| 鹏华添利宝货币B | 0.5578 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.20% | -0.57% | -1.64% | -5.72% | -1.14% | 83.36% |
| 同类排名 [债券型] |
510 | 827 | 983 | 856 | 818 | 913 | -- |
| 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 |
| 2024-04-16 | 1.3652 | 1.7072 | -0.14% |
| 2024-04-15 | 1.3671 | 1.7091 | 0.24% |
| 2024-04-12 | 1.3638 | 1.7058 | -0.04% |
| 2024-04-11 | 1.3644 | 1.7064 | 0.10% |
| 2024-04-10 | 1.3630 | 1.7050 | -0.14% |
| 2024-04-09 | 1.3649 | 1.7069 | 0.01% |
| 2024-04-08 | 1.3647 | 1.7067 | -0.32% |
| 2024-04-03 | 1.3691 | 1.7111 | -0.10% |
| 2024-04-02 | 1.3705 | 1.7125 | -0.08% |
| 2024-04-01 | 1.3716 | 1.7136 | 0.04% |
| 2024-03-29 | 1.3710 | 1.7130 | 0.22% |
| 2024-03-28 | 1.3680 | 1.7100 | 0.15% |
| 2024-03-27 | 1.3660 | 1.7080 | -0.44% |
| 2024-03-26 | 1.3720 | 1.7140 | 0.29% |
| 2024-03-25 | 1.3680 | 1.7100 | -0.36% |
| 2024-03-22 | 1.3730 | 1.7150 | -0.15% |
| 2024-03-21 | 1.3750 | 1.7170 | 0.07% |
| 2024-03-20 | 1.3740 | 1.7160 | 0.22% |
| 2024-03-19 | 1.3710 | 1.7130 | -0.22% |
| 2024-03-18 | 1.3740 | 1.7160 | 0.44% |
| 2024-03-15 | 1.3680 | 1.7100 | 0.22% |
| 2024-03-14 | 1.3650 | 1.7070 | 0.07% |
| 2024-03-13 | 1.3640 | 1.7060 | -0.15% |
| 2024-03-12 | 1.3660 | 1.7080 | -0.15% |
| 2024-03-11 | 1.3680 | 1.7100 | 0.07% |
| 2024-03-08 | 1.3670 | 1.7090 | 0.22% |
| 2024-03-07 | 1.3640 | 1.7060 | -0.22% |
| 2024-03-06 | 1.3670 | 1.7090 | 0.15% |
| 2024-03-05 | 1.3650 | 1.7070 | -0.15% |
| 2024-03-04 | 1.3670 | 1.7090 | 0.00% |
| 2024-03-01 | 1.3670 | 1.7090 | 0.15% |
| 2024-02-29 | 1.3650 | 1.7070 | 0.44% |
| 2024-02-28 | 1.3590 | 1.7010 | -0.44% |
| 2024-02-27 | 1.3650 | 1.7070 | 0.15% |
| 2024-02-26 | 1.3630 | 1.7050 | 0.15% |
| 2024-02-23 | 1.3610 | 1.7030 | 0.15% |
| 2024-02-22 | 1.3590 | 1.7010 | 0.15% |
| 2024-02-21 | 1.3570 | 1.6990 | 0.07% |
| 2024-02-20 | 1.3560 | 1.6980 | 0.07% |
| 2024-02-19 | 1.3550 | 1.6970 | 0.07% |
| 2024-02-08 | 1.3540 | 1.6960 | 0.52% |
| 2024-02-07 | 1.3470 | 1.6890 | 0.22% |
| 2024-02-06 | 1.3440 | 1.6860 | 0.75% |
| 2024-02-05 | 1.3340 | 1.6760 | -0.45% |
| 2024-02-02 | 1.3400 | 1.6820 | -0.30% |
| 2024-02-01 | 1.3440 | 1.6860 | -0.15% |
| 2024-01-31 | 1.3460 | 1.6880 | -0.59% |
| 2024-01-30 | 1.3540 | 1.6960 | -0.29% |
| 2024-01-29 | 1.3580 | 1.7000 | -0.29% |
| 2024-01-26 | 1.3620 | 1.7040 | -0.15% |
| 2024-01-25 | 1.3640 | 1.7060 | 0.59% |
| 2024-01-24 | 1.3560 | 1.6980 | 0.37% |
| 2024-01-23 | 1.3510 | 1.6930 | 0.15% |
| 2024-01-22 | 1.3490 | 1.6910 | -0.95% |
| 2024-01-19 | 1.3620 | 1.7040 | -0.22% |
| 2024-01-18 | 1.3650 | 1.7070 | -0.07% |
