| 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 | -0.19% | -0.20% | 0.54% | -0.92% | -1.84% | -0.85% | 83.91% |
| 同类排名 [债券型] |
957 | 1120 | 1047 | 971 | 764 | 992 | -- |
| 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 | 1.3693 | 1.7113 | 0.05% |
| 2024-04-25 | 1.3686 | 1.7106 | 0.01% |
| 2024-04-24 | 1.3684 | 1.7104 | 0.10% |
| 2024-04-23 | 1.3670 | 1.7090 | -0.14% |
| 2024-04-22 | 1.3689 | 1.7109 | -0.22% |
| 2024-04-19 | 1.3719 | 1.7139 | 0.04% |
| 2024-04-18 | 1.3714 | 1.7134 | 0.17% |
| 2024-04-17 | 1.3691 | 1.7111 | 0.29% |
| 2024-04-16 | 1.3652 | 1.7072 | -0.14% |
| 2024-04-15 | 1.3671 | 1.7091 | 0.24% |
| 2024-04-12 | 1.3638 | 1.7058 | -0.04% |
| 2024-04-11 | 1.3644 | 1.7064 | 0.10% |
| 2024-04-10 | 1.3630 | 1.7050 | -0.14% |
| 2024-04-09 | 1.3649 | 1.7069 | 0.01% |
| 2024-04-08 | 1.3647 | 1.7067 | -0.32% |
| 2024-04-03 | 1.3691 | 1.7111 | -0.10% |
| 2024-04-02 | 1.3705 | 1.7125 | -0.08% |
| 2024-04-01 | 1.3716 | 1.7136 | 0.04% |
| 2024-03-29 | 1.3710 | 1.7130 | 0.22% |
| 2024-03-28 | 1.3680 | 1.7100 | 0.15% |
| 2024-03-27 | 1.3660 | 1.7080 | -0.44% |
| 2024-03-26 | 1.3720 | 1.7140 | 0.29% |
| 2024-03-25 | 1.3680 | 1.7100 | -0.36% |
| 2024-03-22 | 1.3730 | 1.7150 | -0.15% |
| 2024-03-21 | 1.3750 | 1.7170 | 0.07% |
| 2024-03-20 | 1.3740 | 1.7160 | 0.22% |
| 2024-03-19 | 1.3710 | 1.7130 | -0.22% |
| 2024-03-18 | 1.3740 | 1.7160 | 0.44% |
| 2024-03-15 | 1.3680 | 1.7100 | 0.22% |
| 2024-03-14 | 1.3650 | 1.7070 | 0.07% |
| 2024-03-13 | 1.3640 | 1.7060 | -0.15% |
| 2024-03-12 | 1.3660 | 1.7080 | -0.15% |
| 2024-03-11 | 1.3680 | 1.7100 | 0.07% |
| 2024-03-08 | 1.3670 | 1.7090 | 0.22% |
| 2024-03-07 | 1.3640 | 1.7060 | -0.22% |
| 2024-03-06 | 1.3670 | 1.7090 | 0.15% |
| 2024-03-05 | 1.3650 | 1.7070 | -0.15% |
| 2024-03-04 | 1.3670 | 1.7090 | 0.00% |
| 2024-03-01 | 1.3670 | 1.7090 | 0.15% |
| 2024-02-29 | 1.3650 | 1.7070 | 0.44% |
| 2024-02-28 | 1.3590 | 1.7010 | -0.44% |
| 2024-02-27 | 1.3650 | 1.7070 | 0.15% |
| 2024-02-26 | 1.3630 | 1.7050 | 0.15% |
| 2024-02-23 | 1.3610 | 1.7030 | 0.15% |
| 2024-02-22 | 1.3590 | 1.7010 | 0.15% |
| 2024-02-21 | 1.3570 | 1.6990 | 0.07% |
| 2024-02-20 | 1.3560 | 1.6980 | 0.07% |
| 2024-02-19 | 1.3550 | 1.6970 | 0.07% |
| 2024-02-08 | 1.3540 | 1.6960 | 0.52% |
| 2024-02-07 | 1.3470 | 1.6890 | 0.22% |
| 2024-02-06 | 1.3440 | 1.6860 | 0.75% |
| 2024-02-05 | 1.3340 | 1.6760 | -0.45% |
| 2024-02-02 | 1.3400 | 1.6820 | -0.30% |
| 2024-02-01 | 1.3440 | 1.6860 | -0.15% |
| 2024-01-31 | 1.3460 | 1.6880 | -0.59% |
| 2024-01-30 | 1.3540 | 1.6960 | -0.29% |
