| 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 | -0.11% | 0.61% | 1.05% | 1.74% | 2.86% | 1.16% | 26.82% |
| 同类排名 [债券型] |
373 | 193 | 306 | 305 | 243 | 297 | -- |
| 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 | 1.1408 | 1.2555 | -0.14% |
| 2024-04-25 | 1.1424 | 1.2571 | -0.01% |
| 2024-04-24 | 1.1425 | 1.2572 | -0.11% |
| 2024-04-23 | 1.1438 | 1.2585 | 0.08% |
| 2024-04-22 | 1.1429 | 1.2576 | 0.07% |
| 2024-04-19 | 1.1421 | 1.2568 | 0.07% |
| 2024-04-18 | 1.1413 | 1.2560 | 0.09% |
| 2024-04-17 | 1.1403 | 1.2550 | 0.05% |
| 2024-04-16 | 1.1397 | 1.2544 | 0.01% |
| 2024-04-15 | 1.1396 | 1.2543 | 0.04% |
| 2024-04-12 | 1.1392 | 1.2539 | 0.10% |
| 2024-04-11 | 1.1381 | 1.2528 | 0.05% |
| 2024-04-10 | 1.1625 | 1.2522 | 0.01% |
| 2024-04-09 | 1.1624 | 1.2521 | 0.07% |
| 2024-04-08 | 1.1616 | 1.2513 | 0.06% |
| 2024-04-03 | 1.1609 | 1.2506 | 0.06% |
| 2024-04-02 | 1.1602 | 1.2499 | 0.04% |
| 2024-04-01 | 1.1597 | 1.2494 | -0.03% |
| 2024-03-29 | 1.1600 | 1.2497 | 0.03% |
| 2024-03-28 | 1.1596 | 1.2493 | 0.01% |
| 2024-03-27 | 1.1595 | 1.2492 | 0.06% |
| 2024-03-26 | 1.1588 | 1.2485 | 0.01% |
| 2024-03-25 | 1.1587 | 1.2484 | -0.01% |
| 2024-03-22 | 1.1588 | 1.2485 | -0.01% |
| 2024-03-21 | 1.1589 | 1.2486 | 0.03% |
| 2024-03-20 | 1.1586 | 1.2483 | -0.09% |
| 2024-03-19 | 1.1597 | 1.2494 | 0.03% |
| 2024-03-18 | 1.1594 | 1.2491 | 0.06% |
| 2024-03-15 | 1.1587 | 1.2484 | 0.03% |
| 2024-03-14 | 1.1583 | 1.2480 | -0.03% |
| 2024-03-13 | 1.1587 | 1.2484 | 0.00% |
| 2024-03-12 | 1.1587 | 1.2484 | -0.08% |
| 2024-03-11 | 1.1596 | 1.2493 | -0.03% |
| 2024-03-08 | 1.1600 | 1.2497 | -0.01% |
| 2024-03-07 | 1.1601 | 1.2498 | -0.02% |
| 2024-03-06 | 1.1603 | 1.2500 | 0.07% |
| 2024-03-05 | 1.1595 | 1.2492 | 0.03% |
| 2024-03-04 | 1.1592 | 1.2489 | 0.03% |
| 2024-03-01 | 1.1588 | 1.2485 | -0.04% |
| 2024-02-29 | 1.1593 | 1.2490 | 0.03% |
| 2024-02-28 | 1.1589 | 1.2486 | 0.03% |
| 2024-02-27 | 1.1586 | 1.2483 | 0.01% |
| 2024-02-26 | 1.1585 | 1.2482 | 0.03% |
| 2024-02-23 | 1.1581 | 1.2478 | 0.02% |
| 2024-02-22 | 1.1579 | 1.2476 | 0.03% |
| 2024-02-21 | 1.1575 | 1.2472 | 0.01% |
| 2024-02-20 | 1.1574 | 1.2471 | 0.06% |
| 2024-02-19 | 1.1567 | 1.2464 | 0.08% |
| 2024-02-08 | 1.1558 | 1.2455 | -0.01% |
| 2024-02-07 | 1.1559 | 1.2456 | 0.08% |
| 2024-02-06 | 1.1550 | 1.2447 | -0.08% |
| 2024-02-05 | 1.1559 | 1.2456 | 0.03% |
| 2024-02-02 | 1.1555 | 1.2452 | 0.03% |
| 2024-02-01 | 1.1552 | 1.2449 | 0.00% |
| 2024-01-31 | 1.1552 | 1.2449 | 0.04% |
| 2024-01-30 | 1.1547 | 1.2444 | 0.05% |
| 2024-01-29 | 1.1541 | 1.2438 | 0.03% |
