| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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 |
| 鹏华安盈宝货币A | 0.5867 | 2.45% |
| 鹏华盈余宝货币B | 0.932 | 2.44% |
| 鹏华安盈宝货币E | 0.5827 | 2.43% |
| 鹏华安盈宝货币C | 0.5405 | 2.27% |
| 鹏华盈余宝货币A | 0.8667 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.56% | 1.48% | 2.53% | 3.96% | 1.61% | 72.12% |
| 同类排名 [债券型] |
214 | 196 | 178 | 172 | 146 | 178 | -- |
| 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 |
| 2024-04-22 | 1.1082 | 1.6892 | 0.05% |
| 2024-04-19 | 1.1077 | 1.6887 | 0.04% |
| 2024-04-18 | 1.1073 | 1.6883 | 0.05% |
| 2024-04-17 | 1.1067 | 1.6877 | 0.03% |
| 2024-04-16 | 1.1064 | 1.6874 | -0.02% |
| 2024-04-15 | 1.1066 | 1.6876 | -0.01% |
| 2024-04-12 | 1.1067 | 1.6877 | 0.05% |
| 2024-04-11 | 1.1061 | 1.6871 | 0.05% |
| 2024-04-10 | 1.1056 | 1.6866 | -0.01% |
| 2024-04-09 | 1.1057 | 1.6867 | 0.03% |
| 2024-04-08 | 1.1054 | 1.6864 | 0.06% |
| 2024-04-03 | 1.1047 | 1.6857 | 0.05% |
| 2024-04-02 | 1.1042 | 1.6852 | 0.06% |
| 2024-04-01 | 1.1035 | 1.6845 | -0.04% |
| 2024-03-29 | 1.1039 | 1.6849 | 0.05% |
| 2024-03-28 | 1.1034 | 1.6844 | -0.01% |
| 2024-03-27 | 1.1035 | 1.6845 | 0.12% |
| 2024-03-26 | 1.1022 | 1.6832 | 0.04% |
| 2024-03-25 | 1.1018 | 1.6828 | -0.02% |
| 2024-03-22 | 1.1420 | 1.6830 | 0.00% |
| 2024-03-21 | 1.1420 | 1.6830 | 0.03% |
| 2024-03-20 | 1.1417 | 1.6827 | -0.02% |
| 2024-03-19 | 1.1419 | 1.6829 | 0.04% |
| 2024-03-18 | 1.1414 | 1.6824 | 0.07% |
| 2024-03-15 | 1.1406 | 1.6816 | 0.04% |
| 2024-03-14 | 1.1401 | 1.6811 | -0.04% |
| 2024-03-13 | 1.1405 | 1.6815 | -0.02% |
| 2024-03-12 | 1.1407 | 1.6817 | -0.09% |
| 2024-03-11 | 1.1417 | 1.6827 | -0.03% |
| 2024-03-08 | 1.1420 | 1.6830 | -0.01% |
| 2024-03-07 | 1.1421 | 1.6831 | -0.03% |
| 2024-03-06 | 1.1424 | 1.6834 | 0.14% |
| 2024-03-05 | 1.1408 | 1.6818 | 0.05% |
| 2024-03-04 | 1.1402 | 1.6812 | 0.05% |
| 2024-03-01 | 1.1396 | 1.6806 | -0.11% |
| 2024-02-29 | 1.1408 | 1.6818 | 0.06% |
| 2024-02-28 | 1.1401 | 1.6811 | 0.05% |
| 2024-02-27 | 1.1395 | 1.6805 | 0.00% |
| 2024-02-26 | 1.1395 | 1.6805 | 0.08% |
| 2024-02-23 | 1.1386 | 1.6796 | 0.04% |
| 2024-02-22 | 1.1382 | 1.6792 | 0.07% |
| 2024-02-21 | 1.1374 | 1.6784 | 0.02% |
| 2024-02-20 | 1.1372 | 1.6782 | 0.08% |
| 2024-02-19 | 1.1363 | 1.6773 | 0.12% |
| 2024-02-08 | 1.1349 | 1.6759 | 0.01% |
| 2024-02-07 | 1.1348 | 1.6758 | 0.10% |
| 2024-02-06 | 1.1337 | 1.6747 | -0.11% |
| 2024-02-05 | 1.1349 | 1.6759 | 0.04% |
| 2024-02-02 | 1.1344 | 1.6754 | 0.02% |
| 2024-02-01 | 1.1342 | 1.6752 | -0.02% |
| 2024-01-31 | 1.1344 | 1.6754 | 0.02% |
| 2024-01-30 | 1.1342 | 1.6752 | 0.10% |
| 2024-01-29 | 1.1331 | 1.6741 | 0.08% |
| 2024-01-26 | 1.1322 | 1.6732 | 0.00% |
| 2024-01-25 | 1.1322 | 1.6732 | 0.05% |
| 2024-01-24 | 1.1316 | 1.6726 | 0.02% |
