| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.6144 | 2.03% |
| 鹏华安盈宝货币E | 0.6105 | 2.02% |
| 鹏华金元宝货币 | 0.5157 | 1.99% |
| 鹏华添利宝货币B | 0.5017 | 1.98% |
| 鹏华兴鑫宝货币C | 0.509 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.17% | 0.79% | 2.36% | 1.43% | 2.02% | 2.45% |
| 同类排名 [债券型] |
904 | 278 | 870 | 540 | 425 | 520 | -- |
| 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 |
| 2024-06-14 | 1.0245 | 1.0245 | 0.00% |
| 2024-06-13 | 1.0245 | 1.0245 | 0.00% |
| 2024-06-12 | 1.0245 | 1.0245 | -0.01% |
| 2024-06-11 | 1.0246 | 1.0246 | -0.12% |
| 2024-06-07 | 1.0258 | 1.0258 | 0.03% |
| 2024-06-06 | 1.0255 | 1.0255 | 0.16% |
| 2024-06-05 | 1.0239 | 1.0239 | -0.03% |
| 2024-06-04 | 1.0242 | 1.0242 | 0.16% |
| 2024-06-03 | 1.0226 | 1.0226 | 0.09% |
| 2024-05-31 | 1.0217 | 1.0217 | -0.08% |
| 2024-05-30 | 1.0225 | 1.0225 | -0.02% |
| 2024-05-29 | 1.0227 | 1.0227 | 0.00% |
| 2024-05-28 | 1.0227 | 1.0227 | -0.01% |
| 2024-05-27 | 1.0228 | 1.0228 | 0.20% |
| 2024-05-24 | 1.0208 | 1.0208 | 0.08% |
| 2024-05-23 | 1.0200 | 1.0200 | -0.09% |
| 2024-05-22 | 1.0209 | 1.0209 | 0.01% |
| 2024-05-21 | 1.0208 | 1.0208 | -0.04% |
| 2024-05-20 | 1.0212 | 1.0212 | 0.02% |
| 2024-05-17 | 1.0210 | 1.0210 | 0.01% |
| 2024-05-16 | 1.0209 | 1.0209 | -0.09% |
| 2024-05-15 | 1.0218 | 1.0218 | -0.10% |
| 2024-05-14 | 1.0228 | 1.0228 | -0.06% |
| 2024-05-13 | 1.0234 | 1.0234 | 0.17% |
| 2024-05-10 | 1.0217 | 1.0217 | 0.09% |
| 2024-05-09 | 1.0208 | 1.0208 | 0.02% |
| 2024-05-08 | 1.0206 | 1.0206 | -0.04% |
| 2024-05-07 | 1.0210 | 1.0210 | -0.07% |
| 2024-05-06 | 1.0217 | 1.0217 | 0.06% |
| 2024-04-30 | 1.0211 | 1.0211 | 0.33% |
| 2024-04-29 | 1.0177 | 1.0177 | -0.07% |
| 2024-04-26 | 1.0184 | 1.0184 | -0.05% |
| 2024-04-25 | 1.0189 | 1.0189 | 0.02% |
| 2024-04-24 | 1.0187 | 1.0187 | 0.00% |
| 2024-04-23 | 1.0187 | 1.0187 | -0.02% |
| 2024-04-22 | 1.0189 | 1.0189 | -0.02% |
| 2024-04-19 | 1.0191 | 1.0191 | 0.01% |
| 2024-04-18 | 1.0190 | 1.0190 | 0.01% |
| 2024-04-17 | 1.0189 | 1.0189 | 0.02% |
| 2024-04-16 | 1.0187 | 1.0187 | -0.04% |
| 2024-04-15 | 1.0191 | 1.0191 | 0.05% |
| 2024-04-12 | 1.0186 | 1.0186 | 0.01% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.01% |
| 2024-04-10 | 1.0184 | 1.0184 | 0.01% |
| 2024-04-09 | 1.0183 | 1.0183 | 0.03% |
| 2024-04-08 | 1.0180 | 1.0180 | 0.11% |
| 2024-04-03 | 1.0169 | 1.0169 | 0.01% |
| 2024-04-02 | 1.0168 | 1.0168 | 0.01% |
| 2024-04-01 | 1.0167 | 1.0167 | 0.00% |
| 2024-03-29 | 1.0167 | 1.0167 | 0.00% |
| 2024-03-28 | 1.0167 | 1.0167 | 0.00% |
| 2024-03-27 | 1.0167 | 1.0167 | 0.00% |
| 2024-03-26 | 1.0167 | 1.0167 | 0.01% |
| 2024-03-25 | 1.0166 | 1.0166 | -0.04% |
| 2024-03-22 | 1.0170 | 1.0170 | -0.05% |
| 2024-03-21 | 1.0175 | 1.0175 | 0.00% |
| 2024-03-20 | 1.0175 | 1.0175 | 0.01% |
| 2024-03-19 | 1.0174 | 1.0174 | -0.02% |
| 2024-03-18 | 1.0176 | 1.0176 | 0.05% |
