| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 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 | -1.27% | |
| 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 | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | 0.10% | 0.96% | 2.23% | 3.71% | 1.30% | 4.54% |
| 同类排名 [债券型] |
1872 | 2977 | 1993 | 1726 | 1562 | 2148 | -- |
| 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 |
| 2024-04-30 | 1.0248 | 1.0450 | 0.10% |
| 2024-04-29 | 1.0238 | 1.0440 | -0.14% |
| 2024-04-26 | 1.0252 | 1.0454 | -0.13% |
| 2024-04-25 | 1.0265 | 1.0467 | 0.16% |
| 2024-04-24 | 1.0249 | 1.0451 | -0.31% |
| 2024-04-23 | 1.0281 | 1.0483 | 0.09% |
| 2024-04-22 | 1.0272 | 1.0474 | 0.07% |
| 2024-04-19 | 1.0265 | 1.0467 | 0.03% |
| 2024-04-18 | 1.0262 | 1.0464 | 0.04% |
| 2024-04-17 | 1.0258 | 1.0460 | 0.06% |
| 2024-04-16 | 1.0252 | 1.0454 | 0.01% |
| 2024-04-15 | 1.0251 | 1.0453 | 0.00% |
| 2024-04-12 | 1.0251 | 1.0453 | 0.05% |
| 2024-04-11 | 1.0246 | 1.0448 | 0.05% |
| 2024-04-10 | 1.0241 | 1.0443 | -0.09% |
| 2024-04-09 | 1.0250 | 1.0452 | 0.01% |
| 2024-04-08 | 1.0249 | 1.0451 | 0.04% |
| 2024-04-03 | 1.0245 | 1.0447 | 0.05% |
| 2024-04-02 | 1.0240 | 1.0442 | 0.05% |
| 2024-04-01 | 1.0235 | 1.0437 | -0.03% |
| 2024-03-29 | 1.0238 | 1.0440 | 0.03% |
| 2024-03-28 | 1.0235 | 1.0437 | -0.03% |
| 2024-03-27 | 1.0238 | 1.0440 | 0.11% |
| 2024-03-26 | 1.0227 | 1.0429 | 0.03% |
| 2024-03-25 | 1.0224 | 1.0426 | -0.10% |
| 2024-03-22 | 1.0234 | 1.0436 | -0.07% |
| 2024-03-21 | 1.0241 | 1.0443 | 0.07% |
| 2024-03-20 | 1.0234 | 1.0436 | -0.08% |
| 2024-03-19 | 1.0242 | 1.0444 | 0.17% |
| 2024-03-18 | 1.0225 | 1.0427 | 0.14% |
| 2024-03-15 | 1.0211 | 1.0413 | 0.03% |
| 2024-03-14 | 1.0208 | 1.0410 | -0.02% |
| 2024-03-13 | 1.0210 | 1.0412 | 0.03% |
| 2024-03-12 | 1.0207 | 1.0409 | -0.12% |
| 2024-03-11 | 1.0219 | 1.0421 | -0.02% |
| 2024-03-08 | 1.0221 | 1.0423 | 0.00% |
| 2024-03-07 | 1.0221 | 1.0423 | -0.03% |
| 2024-03-06 | 1.0224 | 1.0426 | 0.10% |
| 2024-03-05 | 1.0214 | 1.0416 | 0.04% |
| 2024-03-04 | 1.0210 | 1.0412 | 0.07% |
| 2024-03-01 | 1.0203 | 1.0405 | -0.13% |
| 2024-02-29 | 1.0216 | 1.0418 | 0.09% |
| 2024-02-28 | 1.0207 | 1.0409 | 0.08% |
| 2024-02-27 | 1.0199 | 1.0401 | 0.02% |
| 2024-02-26 | 1.0197 | 1.0399 | 0.13% |
| 2024-02-23 | 1.0184 | 1.0386 | 0.03% |
| 2024-02-22 | 1.0181 | 1.0383 | 0.08% |
| 2024-02-21 | 1.0173 | 1.0375 | 0.03% |
| 2024-02-20 | 1.0170 | 1.0372 | 0.09% |
| 2024-02-19 | 1.0161 | 1.0363 | 0.10% |
| 2024-02-08 | 1.0151 | 1.0353 | -0.02% |
| 2024-02-07 | 1.0153 | 1.0355 | 0.13% |
| 2024-02-06 | 1.0140 | 1.0342 | -0.14% |
| 2024-02-05 | 1.0154 | 1.0356 | 0.02% |
