| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 0.77% | 4.08% | -0.95% | -4.30% | -0.10% | 63.60% |
| 同类排名 [债券型] |
123 | 705 | 367 | 969 | 893 | 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 |
| 2024-05-07 | 1.0460 | 1.5510 | 0.38% |
| 2024-05-06 | 1.0420 | 1.5470 | 0.77% |
| 2024-04-30 | 1.0340 | 1.5390 | -0.10% |
| 2024-04-29 | 1.0350 | 1.5400 | 0.10% |
| 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% |
