| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 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 2024-04-19 |
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 | -0.19% | 0.57% | 1.52% | 2.61% | 3.86% | 1.73% | 15.20% |
| 同类排名 [债券型] |
2824 | 1120 | 864 | 1343 | 1551 | 1218 | -- |
| 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 | 1.0204 | 1.1453 | -0.22% |
| 2024-04-25 | 1.0226 | 1.1475 | 0.08% |
| 2024-04-24 | 1.0218 | 1.1467 | -0.17% |
| 2024-04-23 | 1.0235 | 1.1484 | 0.05% |
| 2024-04-22 | 1.0230 | 1.1479 | 0.07% |
| 2024-04-19 | 1.0223 | 1.1472 | 0.01% |
| 2024-04-18 | 1.0222 | 1.1471 | 0.39% |
| 2024-04-17 | 1.0182 | 1.1431 | 0.41% |
| 2024-04-16 | 1.0140 | 1.1389 | 0.18% |
| 2024-04-15 | 1.0122 | 1.1371 | -0.01% |
| 2024-04-12 | 1.0123 | 1.1372 | 0.02% |
| 2024-04-11 | 1.0121 | 1.1370 | 0.02% |
| 2024-04-10 | 1.0119 | 1.1368 | 0.04% |
| 2024-04-09 | 1.0115 | 1.1364 | -0.01% |
| 2024-04-08 | 1.0116 | 1.1365 | 0.02% |
| 2024-04-03 | 1.0114 | 1.1363 | -0.40% |
| 2024-04-02 | 1.0155 | 1.1404 | 0.05% |
| 2024-04-01 | 1.0150 | 1.1399 | -0.03% |
| 2024-03-29 | 1.0153 | 1.1402 | 0.04% |
| 2024-03-28 | 1.0149 | 1.1398 | -0.03% |
| 2024-03-27 | 1.0152 | 1.1401 | 0.06% |
| 2024-03-26 | 1.0146 | 1.1395 | -0.01% |
| 2024-03-25 | 1.0147 | 1.1396 | -0.07% |
| 2024-03-22 | 1.0154 | 1.1403 | -0.08% |
| 2024-03-21 | 1.0162 | 1.1411 | 0.04% |
| 2024-03-20 | 1.0158 | 1.1407 | -0.01% |
| 2024-03-19 | 1.0159 | 1.1408 | 0.06% |
| 2024-03-18 | 1.0153 | 1.1402 | 0.07% |
| 2024-03-15 | 1.0146 | 1.1395 | 0.03% |
| 2024-03-14 | 1.0143 | 1.1392 | -0.06% |
| 2024-03-13 | 1.0149 | 1.1398 | 0.01% |
| 2024-03-12 | 1.0148 | 1.1397 | -0.22% |
| 2024-03-11 | 1.0170 | 1.1419 | -0.11% |
| 2024-03-08 | 1.0181 | 1.1430 | -0.02% |
| 2024-03-07 | 1.0183 | 1.1432 | -0.08% |
| 2024-03-06 | 1.0191 | 1.1440 | 0.29% |
| 2024-03-05 | 1.0162 | 1.1411 | 0.16% |
| 2024-03-04 | 1.0146 | 1.1395 | 0.11% |
| 2024-03-01 | 1.0135 | 1.1384 | -0.17% |
| 2024-02-29 | 1.0152 | 1.1401 | 0.08% |
| 2024-02-28 | 1.0144 | 1.1393 | 0.13% |
| 2024-02-27 | 1.0131 | 1.1380 | 0.11% |
| 2024-02-26 | 1.0559 | 1.1368 | 0.09% |
| 2024-02-23 | 1.0550 | 1.1359 | 0.05% |
| 2024-02-22 | 1.0545 | 1.1354 | 0.07% |
| 2024-02-21 | 1.0538 | 1.1347 | 0.02% |
| 2024-02-20 | 1.0536 | 1.1345 | 0.06% |
| 2024-02-19 | 1.0530 | 1.1339 | 0.10% |
| 2024-02-08 | 1.0520 | 1.1329 | -0.04% |
| 2024-02-07 | 1.0524 | 1.1333 | 0.13% |
| 2024-02-06 | 1.0510 | 1.1319 | -0.16% |
| 2024-02-05 | 1.0527 | 1.1336 | 0.07% |
| 2024-02-02 | 1.0520 | 1.1329 | 0.03% |
| 2024-02-01 | 1.0517 | 1.1326 | -0.01% |
| 2024-01-31 | 1.0518 | 1.1327 | 0.06% |
| 2024-01-30 | 1.0512 | 1.1321 | 0.14% |
