| 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 | -0.10% | 0.46% | 1.96% | 4.00% | 6.12% | 2.71% | 11.80% |
| 同类排名 [债券型] |
2137 | 1789 | 238 | 164 | 127 | 140 | -- |
| 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 | 1.1180 | 1.1180 | -0.09% |
| 2024-04-25 | 1.1190 | 1.1190 | -0.02% |
| 2024-04-24 | 1.1192 | 1.1192 | -0.13% |
| 2024-04-23 | 1.1207 | 1.1207 | 0.07% |
| 2024-04-22 | 1.1199 | 1.1199 | 0.07% |
| 2024-04-19 | 1.1191 | 1.1191 | 0.08% |
| 2024-04-18 | 1.1182 | 1.1182 | 0.04% |
| 2024-04-17 | 1.1178 | 1.1178 | 0.09% |
| 2024-04-16 | 1.1168 | 1.1168 | 0.00% |
| 2024-04-15 | 1.1168 | 1.1168 | 0.04% |
| 2024-04-12 | 1.1164 | 1.1164 | 0.07% |
| 2024-04-11 | 1.1156 | 1.1156 | 0.04% |
| 2024-04-10 | 1.1152 | 1.1152 | 0.01% |
| 2024-04-09 | 1.1151 | 1.1151 | 0.04% |
| 2024-04-08 | 1.1147 | 1.1147 | 0.05% |
| 2024-04-03 | 1.1141 | 1.1141 | 0.03% |
| 2024-04-02 | 1.1138 | 1.1138 | 0.04% |
| 2024-04-01 | 1.1133 | 1.1133 | -0.02% |
| 2024-03-29 | 1.1135 | 1.1135 | 0.03% |
| 2024-03-28 | 1.1132 | 1.1132 | 0.00% |
| 2024-03-27 | 1.1132 | 1.1132 | 0.03% |
| 2024-03-26 | 1.1129 | 1.1129 | 0.01% |
| 2024-03-25 | 1.1128 | 1.1128 | 0.00% |
| 2024-03-22 | 1.1128 | 1.1128 | -0.02% |
| 2024-03-21 | 1.1130 | 1.1130 | 0.01% |
| 2024-03-20 | 1.1129 | 1.1129 | -0.02% |
| 2024-03-19 | 1.1131 | 1.1131 | 0.04% |
| 2024-03-18 | 1.1127 | 1.1127 | 0.12% |
| 2024-03-15 | 1.1114 | 1.1114 | 0.05% |
| 2024-03-14 | 1.1109 | 1.1109 | -0.02% |
| 2024-03-13 | 1.1111 | 1.1111 | 0.00% |
| 2024-03-12 | 1.1111 | 1.1111 | -0.06% |
| 2024-03-11 | 1.1118 | 1.1118 | 0.01% |
| 2024-03-08 | 1.1117 | 1.1117 | 0.01% |
| 2024-03-07 | 1.1116 | 1.1116 | -0.01% |
| 2024-03-06 | 1.1117 | 1.1117 | 0.33% |
| 2024-03-05 | 1.1080 | 1.1080 | 0.04% |
| 2024-03-04 | 1.1076 | 1.1076 | 0.04% |
| 2024-03-01 | 1.1072 | 1.1072 | -0.04% |
| 2024-02-29 | 1.1076 | 1.1076 | 0.11% |
| 2024-02-28 | 1.1064 | 1.1064 | 0.03% |
| 2024-02-27 | 1.1061 | 1.1061 | 0.05% |
| 2024-02-26 | 1.1056 | 1.1056 | 0.18% |
| 2024-02-23 | 1.1036 | 1.1036 | 0.06% |
| 2024-02-22 | 1.1029 | 1.1029 | 0.01% |
| 2024-02-21 | 1.1028 | 1.1028 | 0.04% |
| 2024-02-20 | 1.1024 | 1.1024 | 0.04% |
| 2024-02-19 | 1.1020 | 1.1020 | 0.13% |
| 2024-02-08 | 1.1006 | 1.1006 | 0.01% |
| 2024-02-07 | 1.1005 | 1.1005 | 0.03% |
| 2024-02-06 | 1.1002 | 1.1002 | -0.09% |
| 2024-02-05 | 1.1012 | 1.1012 | 0.17% |
| 2024-02-02 | 1.0993 | 1.0993 | 0.02% |
| 2024-02-01 | 1.0991 | 1.0991 | 0.12% |
| 2024-01-31 | 1.0978 | 1.0978 | 0.03% |
| 2024-01-30 | 1.0975 | 1.0975 | 0.06% |
