| 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 | -0.04% | 0.30% | 0.71% | 1.31% | 2.42% | 0.91% | 124.62% |
| 同类排名 [债券型] |
262 | 381 | 392 | 352 | 278 | 347 | -- |
| 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 | 1.2898 | 2.0254 | -0.05% |
| 2024-04-25 | 1.2904 | 2.0260 | -0.02% |
| 2024-04-24 | 1.2906 | 2.0262 | -0.05% |
| 2024-04-23 | 1.2912 | 2.0268 | 0.03% |
| 2024-04-22 | 1.2908 | 2.0264 | 0.04% |
| 2024-04-19 | 1.2903 | 2.0259 | 0.03% |
| 2024-04-18 | 1.2899 | 2.0255 | 0.02% |
| 2024-04-17 | 1.2896 | 2.0252 | 0.02% |
| 2024-04-16 | 1.2894 | 2.0250 | -0.01% |
| 2024-04-15 | 1.2895 | 2.0251 | 0.02% |
| 2024-04-12 | 1.2892 | 2.0248 | 0.04% |
| 2024-04-11 | 1.2887 | 2.0243 | 0.02% |
| 2024-04-10 | 1.2884 | 2.0240 | 0.02% |
| 2024-04-09 | 1.2882 | 2.0238 | 0.02% |
| 2024-04-08 | 1.2880 | 2.0236 | 0.09% |
| 2024-04-03 | 1.2869 | 2.0225 | 0.02% |
| 2024-04-02 | 1.2866 | 2.0222 | 0.01% |
| 2024-04-01 | 1.2865 | 2.0221 | 0.02% |
| 2024-03-29 | 1.2863 | 2.0219 | 0.01% |
| 2024-03-28 | 1.2862 | 2.0218 | 0.01% |
| 2024-03-27 | 1.2861 | 2.0217 | 0.02% |
| 2024-03-26 | 1.2859 | 2.0215 | 0.00% |
| 2024-03-25 | 1.2859 | 2.0215 | 0.00% |
| 2024-03-22 | 1.2859 | 2.0215 | 0.01% |
| 2024-03-21 | 1.2858 | 2.0214 | 0.01% |
| 2024-03-20 | 1.2857 | 2.0213 | 0.01% |
| 2024-03-19 | 1.2856 | 2.0212 | 0.02% |
| 2024-03-18 | 1.2854 | 2.0210 | 0.02% |
| 2024-03-15 | 1.2852 | 2.0208 | 0.01% |
| 2024-03-14 | 1.2851 | 2.0207 | 0.00% |
| 2024-03-13 | 1.2851 | 2.0207 | -0.01% |
| 2024-03-12 | 1.2852 | 2.0208 | -0.02% |
| 2024-03-11 | 1.2855 | 2.0211 | 0.01% |
| 2024-03-08 | 1.2854 | 2.0210 | 0.00% |
| 2024-03-07 | 1.2854 | 2.0210 | 0.01% |
| 2024-03-06 | 1.2853 | 2.0209 | 0.01% |
| 2024-03-05 | 1.2852 | 2.0208 | 0.00% |
| 2024-03-04 | 1.2852 | 2.0208 | 0.02% |
| 2024-03-01 | 1.2850 | 2.0206 | -0.01% |
| 2024-02-29 | 1.2851 | 2.0207 | 0.01% |
| 2024-02-28 | 1.2850 | 2.0206 | 0.01% |
| 2024-02-27 | 1.2849 | 2.0205 | 0.01% |
| 2024-02-26 | 1.2848 | 2.0204 | 0.01% |
| 2024-02-23 | 1.2847 | 2.0203 | 0.02% |
| 2024-02-22 | 1.2844 | 2.0200 | 0.02% |
| 2024-02-21 | 1.2841 | 2.0197 | 0.02% |
| 2024-02-20 | 1.2838 | 2.0194 | 0.02% |
| 2024-02-19 | 1.2835 | 2.0191 | 0.06% |
| 2024-02-08 | 1.2827 | 2.0183 | 0.02% |
| 2024-02-07 | 1.2824 | 2.0180 | 0.02% |
| 2024-02-06 | 1.2822 | 2.0178 | -0.02% |
| 2024-02-05 | 1.2824 | 2.0180 | 0.04% |
| 2024-02-02 | 1.2819 | 2.0175 | 0.01% |
| 2024-02-01 | 1.2818 | 2.0174 | 0.01% |
| 2024-01-31 | 1.2817 | 2.0173 | 0.02% |
| 2024-01-30 | 1.2814 | 2.0170 | 0.03% |
| 2024-01-29 | 1.2810 | 2.0166 | 0.02% |
