| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 0.5075 | 2.38% |
| 鹏华安盈宝货币E | 0.5032 | 2.37% |
| 鹏华安盈宝货币C | 0.4617 | 2.21% |
| 鹏华金元宝货币 | 0.5458 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5279 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.38% | 1.17% | 2.36% | 3.81% | 1.67% | 105.91% |
| 同类排名 [债券型] |
922 | 320 | 1347 | 1418 | 1126 | 1554 | -- |
| 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 |
| 2024-05-13 | 1.5424 | 1.9074 | 0.03% |
| 2024-05-10 | 1.5420 | 1.9070 | 0.00% |
| 2024-05-09 | 1.5420 | 1.9070 | 0.02% |
| 2024-05-08 | 1.5417 | 1.9067 | 0.01% |
| 2024-05-07 | 1.5416 | 1.9066 | 0.08% |
| 2024-05-06 | 1.5404 | 1.9054 | 0.10% |
| 2024-04-30 | 1.5389 | 1.9039 | 0.07% |
| 2024-04-29 | 1.5379 | 1.9029 | -0.06% |
| 2024-04-26 | 1.5389 | 1.9039 | -0.01% |
| 2024-04-25 | 1.5390 | 1.9040 | -0.01% |
| 2024-04-24 | 1.5392 | 1.9042 | -0.07% |
| 2024-04-23 | 1.5403 | 1.9053 | 0.06% |
| 2024-04-22 | 1.5394 | 1.9044 | 0.05% |
| 2024-04-19 | 1.5387 | 1.9037 | 0.03% |
| 2024-04-18 | 1.5383 | 1.9033 | 0.07% |
| 2024-04-17 | 1.5373 | 1.9023 | 0.10% |
| 2024-04-16 | 1.5358 | 1.9008 | -0.04% |
| 2024-04-15 | 1.5364 | 1.9014 | -0.01% |
| 2024-04-12 | 1.5365 | 1.9015 | 0.06% |
| 2024-04-11 | 1.5356 | 1.9006 | 0.05% |
| 2024-04-10 | 1.5349 | 1.8999 | -0.04% |
| 2024-04-09 | 1.5355 | 1.9005 | 0.08% |
| 2024-04-08 | 1.5343 | 1.8993 | 0.01% |
| 2024-04-03 | 1.5341 | 1.8991 | 0.07% |
| 2024-04-02 | 1.5331 | 1.8981 | 0.03% |
| 2024-04-01 | 1.5326 | 1.8976 | 0.01% |
| 2024-03-29 | 1.5324 | 1.8974 | 0.03% |
| 2024-03-28 | 1.5320 | 1.8970 | 0.03% |
| 2024-03-27 | 1.5316 | 1.8966 | -0.02% |
| 2024-03-26 | 1.5319 | 1.8969 | -0.01% |
| 2024-03-25 | 1.5320 | 1.8970 | -0.03% |
| 2024-03-22 | 1.5324 | 1.8974 | -0.01% |
| 2024-03-21 | 1.5325 | 1.8975 | 0.01% |
| 2024-03-20 | 1.5324 | 1.8974 | 0.03% |
| 2024-03-19 | 1.5320 | 1.8970 | 0.03% |
| 2024-03-18 | 1.5315 | 1.8965 | 0.07% |
| 2024-03-15 | 1.5305 | 1.8955 | 0.03% |
| 2024-03-14 | 1.5301 | 1.8951 | -0.04% |
| 2024-03-13 | 1.5307 | 1.8957 | -0.02% |
| 2024-03-12 | 1.5310 | 1.8960 | -0.05% |
| 2024-03-11 | 1.5317 | 1.8967 | 0.02% |
| 2024-03-08 | 1.5314 | 1.8964 | 0.01% |
| 2024-03-07 | 1.5313 | 1.8963 | -0.01% |
| 2024-03-06 | 1.5315 | 1.8965 | 0.03% |
| 2024-03-05 | 1.5310 | 1.8960 | 0.00% |
| 2024-03-04 | 1.5310 | 1.8960 | 0.01% |
| 2024-03-01 | 1.5308 | 1.8958 | -0.03% |
| 2024-02-29 | 1.5313 | 1.8963 | 0.08% |
| 2024-02-28 | 1.5300 | 1.8950 | -0.05% |
| 2024-02-27 | 1.5307 | 1.8957 | 0.05% |
| 2024-02-26 | 1.5300 | 1.8950 | 0.05% |
| 2024-02-23 | 1.5293 | 1.8943 | 0.06% |
| 2024-02-22 | 1.5284 | 1.8934 | 0.05% |
| 2024-02-21 | 1.5277 | 1.8927 | 0.05% |
| 2024-02-20 | 1.5269 | 1.8919 | 0.08% |
| 2024-02-19 | 1.5257 | 1.8907 | 0.07% |
