| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 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 | 0.5237 | 2.58% |
| 鹏华盈余宝货币A | 0.4637 | 2.34% |
| 鹏华安盈宝货币A | 0.4814 | 2.19% |
| 鹏华安盈宝货币E | 0.4772 | 2.17% |
| 鹏华添利宝货币B | 0.5835 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | 0.31% | 1.02% | 2.10% | 3.39% | 1.36% | 28.74% |
| 同类排名 [债券型] |
1164 | 1379 | 1830 | 1800 | 1705 | 1722 | -- |
| 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 |
| 2024-04-29 | 1.0189 | 1.2656 | -0.13% |
| 2024-04-26 | 1.0202 | 1.2669 | -0.09% |
| 2024-04-25 | 1.0211 | 1.2678 | -0.04% |
| 2024-04-24 | 1.0215 | 1.2682 | -0.05% |
| 2024-04-23 | 1.0220 | 1.2687 | 0.03% |
| 2024-04-22 | 1.0217 | 1.2684 | 0.05% |
| 2024-04-19 | 1.0212 | 1.2679 | 0.03% |
| 2024-04-18 | 1.0209 | 1.2676 | 0.05% |
| 2024-04-17 | 1.0204 | 1.2671 | 0.04% |
| 2024-04-16 | 1.0200 | 1.2667 | 0.01% |
| 2024-04-15 | 1.0199 | 1.2666 | 0.03% |
| 2024-04-12 | 1.0196 | 1.2663 | 0.09% |
| 2024-04-11 | 1.0187 | 1.2654 | 0.06% |
| 2024-04-10 | 1.0181 | 1.2648 | 0.01% |
| 2024-04-09 | 1.0180 | 1.2647 | 0.06% |
| 2024-04-08 | 1.0174 | 1.2641 | 0.07% |
| 2024-04-03 | 1.0167 | 1.2634 | 0.06% |
| 2024-04-02 | 1.0161 | 1.2628 | 0.04% |
| 2024-04-01 | 1.0157 | 1.2624 | -0.01% |
| 2024-03-29 | 1.0158 | 1.2625 | 0.05% |
| 2024-03-28 | 1.0153 | 1.2620 | 0.02% |
| 2024-03-27 | 1.0151 | 1.2618 | 0.03% |
| 2024-03-26 | 1.0148 | 1.2615 | 0.00% |
| 2024-03-25 | 1.0148 | 1.2615 | -0.01% |
| 2024-03-22 | 1.0399 | 1.2616 | 0.00% |
| 2024-03-21 | 1.0399 | 1.2616 | 0.02% |
| 2024-03-20 | 1.0397 | 1.2614 | -0.01% |
| 2024-03-19 | 1.0398 | 1.2615 | 0.02% |
| 2024-03-18 | 1.0396 | 1.2613 | 0.06% |
| 2024-03-15 | 1.0390 | 1.2607 | 0.05% |
| 2024-03-14 | 1.0385 | 1.2602 | -0.04% |
| 2024-03-13 | 1.0389 | 1.2606 | -0.03% |
| 2024-03-12 | 1.0392 | 1.2609 | -0.05% |
| 2024-03-11 | 1.0397 | 1.2614 | -0.02% |
| 2024-03-08 | 1.0399 | 1.2616 | 0.00% |
| 2024-03-07 | 1.0399 | 1.2616 | 0.02% |
| 2024-03-06 | 1.0397 | 1.2614 | 0.03% |
| 2024-03-05 | 1.0394 | 1.2611 | -0.01% |
| 2024-03-04 | 1.0395 | 1.2612 | 0.02% |
| 2024-03-01 | 1.0393 | 1.2610 | -0.05% |
| 2024-02-29 | 1.0398 | 1.2615 | 0.03% |
| 2024-02-28 | 1.0395 | 1.2612 | 0.01% |
| 2024-02-27 | 1.0394 | 1.2611 | 0.01% |
| 2024-02-26 | 1.0393 | 1.2610 | 0.03% |
| 2024-02-23 | 1.0390 | 1.2607 | 0.06% |
| 2024-02-22 | 1.0384 | 1.2601 | 0.04% |
| 2024-02-21 | 1.0380 | 1.2597 | 0.07% |
| 2024-02-20 | 1.0373 | 1.2590 | 0.06% |
| 2024-02-19 | 1.0367 | 1.2584 | 0.10% |
| 2024-02-08 | 1.0357 | 1.2574 | 0.01% |
| 2024-02-07 | 1.0356 | 1.2573 | 0.06% |
| 2024-02-06 | 1.0350 | 1.2567 | -0.07% |
| 2024-02-05 | 1.0357 | 1.2574 | 0.08% |
| 2024-02-02 | 1.0349 | 1.2566 | 0.01% |
| 2024-02-01 | 1.0348 | 1.2565 | 0.01% |
| 2024-01-31 | 1.0347 | 1.2564 | 0.03% |
