| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4836 | 2.04% |
| 鹏华安盈宝货币E | 0.4796 | 2.02% |
| 鹏华金元宝货币 | 0.535 | 1.96% |
| 鹏华添利宝货币B | 0.5269 | 1.93% |
| 鹏华兴鑫宝货币C | 0.5198 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 10.36% | 11.51% | 13.78% | -- | 12.90% | 14.94% |
| 同类排名 [债券型] |
3278 | 1 | 5 | 8 | -- | 7 | -- |
| 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 |
| 2024-05-31 | 1.1494 | 1.1494 | 0.00% |
| 2024-05-30 | 1.1494 | 1.1494 | 0.00% |
| 2024-05-29 | 1.1494 | 1.1494 | 0.00% |
| 2024-05-28 | 1.1494 | 1.1494 | 0.00% |
| 2024-05-27 | 1.1494 | 1.1494 | -0.02% |
| 2024-05-24 | 1.1496 | 1.1496 | 0.00% |
| 2024-05-23 | 1.1496 | 1.1496 | -0.01% |
| 2024-05-22 | 1.1497 | 1.1497 | 0.00% |
| 2024-05-21 | 1.1497 | 1.1497 | -0.02% |
| 2024-05-20 | 1.1499 | 1.1499 | -0.03% |
| 2024-05-17 | 1.1502 | 1.1502 | 10.46% |
| 2024-05-16 | 1.0413 | 1.0413 | 0.00% |
| 2024-05-15 | 1.0413 | 1.0413 | 0.01% |
| 2024-05-14 | 1.0412 | 1.0412 | 0.00% |
| 2024-05-13 | 1.0412 | 1.0412 | 0.00% |
| 2024-05-10 | 1.0412 | 1.0412 | 0.01% |
| 2024-05-09 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-08 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-07 | 1.0411 | 1.0411 | -0.05% |
| 2024-05-06 | 1.0416 | 1.0416 | 0.01% |
| 2024-04-30 | 1.0415 | 1.0415 | 0.00% |
| 2024-04-29 | 1.0415 | 1.0415 | -0.05% |
| 2024-04-26 | 1.0420 | 1.0420 | 0.08% |
| 2024-04-25 | 1.0412 | 1.0412 | 0.00% |
| 2024-04-24 | 1.0412 | 1.0412 | 0.00% |
| 2024-04-23 | 1.0412 | 1.0412 | 0.00% |
| 2024-04-22 | 1.0412 | 1.0412 | 0.01% |
| 2024-04-19 | 1.0411 | 1.0411 | 0.00% |
| 2024-04-18 | 1.0411 | 1.0411 | -0.08% |
| 2024-04-17 | 1.0419 | 1.0419 | 0.00% |
| 2024-04-16 | 1.0419 | 1.0419 | 0.01% |
| 2024-04-15 | 1.0418 | 1.0418 | -0.09% |
| 2024-04-12 | 1.0427 | 1.0427 | 0.12% |
| 2024-04-11 | 1.0415 | 1.0415 | 0.01% |
| 2024-04-10 | 1.0414 | 1.0414 | 0.00% |
| 2024-04-09 | 1.0414 | 1.0414 | 0.00% |
| 2024-04-08 | 1.0414 | 1.0414 | 0.02% |
| 2024-04-03 | 1.0412 | 1.0412 | 0.00% |
| 2024-04-02 | 1.0412 | 1.0412 | -0.07% |
| 2024-04-01 | 1.0419 | 1.0419 | 0.01% |
| 2024-03-29 | 1.0418 | 1.0418 | -0.03% |
| 2024-03-28 | 1.0421 | 1.0421 | -0.05% |
| 2024-03-27 | 1.0426 | 1.0426 | 0.00% |
| 2024-03-26 | 1.0426 | 1.0426 | 0.00% |
| 2024-03-25 | 1.0426 | 1.0426 | 0.01% |
| 2024-03-22 | 1.0425 | 1.0425 | 0.06% |
| 2024-03-21 | 1.0419 | 1.0419 | 0.00% |
| 2024-03-20 | 1.0419 | 1.0419 | 0.07% |
| 2024-03-19 | 1.0412 | 1.0412 | 0.37% |
| 2024-03-18 | 1.0374 | 1.0374 | 0.07% |
| 2024-03-15 | 1.0367 | 1.0367 | 0.01% |
| 2024-03-14 | 1.0366 | 1.0366 | -0.01% |
| 2024-03-13 | 1.0367 | 1.0367 | 0.00% |
| 2024-03-12 | 1.0367 | 1.0367 | -0.01% |
| 2024-03-11 | 1.0368 | 1.0368 | 0.03% |
| 2024-03-08 | 1.0365 | 1.0365 | -0.01% |
| 2024-03-07 | 1.0366 | 1.0366 | 0.09% |
| 2024-03-06 | 1.0357 | 1.0357 | 0.37% |
| 2024-03-05 | 1.0319 | 1.0319 | 0.09% |
| 2024-03-04 | 1.0310 | 1.0310 | 0.01% |
