| 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 | 0.49% | 0.19% | 0.88% | -1.52% | -5.05% | -1.24% | 61.72% |
| 同类排名 [债券型] |
245 | 1017 | 998 | 995 | 884 | 1009 | -- |
| 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 | 1.0340 | 1.5390 | 0.19% |
| 2024-04-25 | 1.0320 | 1.5370 | 0.00% |
| 2024-04-24 | 1.0320 | 1.5370 | 0.19% |
| 2024-04-23 | 1.0300 | 1.5350 | 0.10% |
| 2024-04-22 | 1.0290 | 1.5340 | 0.00% |
| 2024-04-19 | 1.0290 | 1.5340 | -0.10% |
| 2024-04-18 | 1.0300 | 1.5350 | 0.19% |
| 2024-04-17 | 1.0280 | 1.5330 | 0.88% |
| 2024-04-16 | 1.0190 | 1.5240 | -0.78% |
| 2024-04-15 | 1.0270 | 1.5320 | -0.39% |
| 2024-04-12 | 1.0310 | 1.5360 | 0.00% |
| 2024-04-11 | 1.0310 | 1.5360 | 0.00% |
| 2024-04-10 | 1.0310 | 1.5360 | -0.39% |
| 2024-04-09 | 1.0350 | 1.5400 | 0.29% |
| 2024-04-08 | 1.0320 | 1.5370 | -0.58% |
| 2024-04-03 | 1.0380 | 1.5430 | -0.10% |
| 2024-04-02 | 1.0390 | 1.5440 | 0.00% |
| 2024-04-01 | 1.0390 | 1.5440 | 0.58% |
| 2024-03-29 | 1.0330 | 1.5380 | 0.19% |
| 2024-03-28 | 1.0310 | 1.5360 | 0.39% |
| 2024-03-27 | 1.0270 | 1.5320 | -0.48% |
| 2024-03-26 | 1.0320 | 1.5370 | 0.00% |
| 2024-03-25 | 1.0320 | 1.5370 | -0.39% |
| 2024-03-22 | 1.0360 | 1.5410 | -0.38% |
| 2024-03-21 | 1.0400 | 1.5450 | -0.10% |
| 2024-03-20 | 1.0410 | 1.5460 | 0.19% |
| 2024-03-19 | 1.0390 | 1.5440 | -0.19% |
| 2024-03-18 | 1.0410 | 1.5460 | 0.39% |
| 2024-03-15 | 1.0370 | 1.5420 | 0.10% |
| 2024-03-14 | 1.0360 | 1.5410 | -0.19% |
| 2024-03-13 | 1.0380 | 1.5430 | 0.19% |
| 2024-03-12 | 1.0360 | 1.5410 | 0.19% |
| 2024-03-11 | 1.0340 | 1.5390 | 0.29% |
| 2024-03-08 | 1.0310 | 1.5360 | 0.10% |
| 2024-03-07 | 1.0300 | 1.5350 | -0.10% |
| 2024-03-06 | 1.0310 | 1.5360 | 0.19% |
| 2024-03-05 | 1.0290 | 1.5340 | -0.39% |
| 2024-03-04 | 1.0330 | 1.5380 | 0.00% |
| 2024-03-01 | 1.0330 | 1.5380 | 0.19% |
| 2024-02-29 | 1.0310 | 1.5360 | 0.68% |
| 2024-02-28 | 1.0240 | 1.5290 | -1.16% |
| 2024-02-27 | 1.0360 | 1.5410 | 0.48% |
| 2024-02-26 | 1.0310 | 1.5360 | 0.49% |
| 2024-02-23 | 1.0260 | 1.5310 | 0.39% |
| 2024-02-22 | 1.0220 | 1.5270 | 0.20% |
| 2024-02-21 | 1.0200 | 1.5250 | 0.20% |
| 2024-02-20 | 1.0180 | 1.5230 | 0.00% |
| 2024-02-19 | 1.0180 | 1.5230 | 0.20% |
| 2024-02-08 | 1.0160 | 1.5210 | 1.09% |
| 2024-02-07 | 1.0050 | 1.5100 | 0.30% |
| 2024-02-06 | 1.0020 | 1.5070 | 1.11% |
| 2024-02-05 | 0.9910 | 1.4960 | -1.00% |
| 2024-02-02 | 1.0010 | 1.5060 | -0.69% |
| 2024-02-01 | 1.0080 | 1.5130 | -0.10% |
| 2024-01-31 | 1.0090 | 1.5140 | -0.69% |
| 2024-01-30 | 1.0160 | 1.5210 | -0.49% |
| 2024-01-29 | 1.0210 | 1.5260 | -0.39% |
