| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 中欧高端装备股票发起C | 0.7954 | 3.12% |
| 诺安优化配置混合A | 1.2660 | 3.00% |
| 西部利得时代动力混合发起A | 0.7332 | 2.99% |
| 西部利得时代动力混合发起C | 0.7269 | 2.97% |
| 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 |
| 鹏华金元宝货币 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.31% | 0.71% | 1.90% | 2.67% | 1.92% | 27.77% |
| 同类排名 [债券型] |
25 | 51 | 166 | 192 | 174 | 193 | -- |
| 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 |
| 2024-07-18 | 1.1494 | 1.2641 | -0.02% |
| 2024-07-17 | 1.1496 | 1.2643 | 0.01% |
| 2024-07-16 | 1.1495 | 1.2642 | 0.07% |
| 2024-07-15 | 1.1487 | 1.2634 | 0.03% |
| 2024-07-12 | 1.1483 | 1.2630 | 0.03% |
| 2024-07-11 | 1.1479 | 1.2626 | 0.02% |
| 2024-07-10 | 1.1477 | 1.2624 | 0.02% |
| 2024-07-09 | 1.1475 | 1.2622 | 0.07% |
| 2024-07-08 | 1.1467 | 1.2614 | -0.08% |
| 2024-07-05 | 1.1476 | 1.2623 | -0.06% |
| 2024-07-04 | 1.1483 | 1.2630 | 0.01% |
| 2024-07-03 | 1.1482 | 1.2629 | 0.04% |
| 2024-07-02 | 1.1477 | 1.2624 | 0.06% |
| 2024-07-01 | 1.1470 | 1.2617 | -0.10% |
| 2024-06-30 | 1.1481 | 1.2628 | 0.01% |
| 2024-06-28 | 1.1480 | 1.2627 | 0.02% |
| 2024-06-27 | 1.1478 | 1.2625 | 0.06% |
| 2024-06-26 | 1.1471 | 1.2618 | 0.03% |
| 2024-06-25 | 1.1468 | 1.2615 | 0.03% |
| 2024-06-24 | 1.1464 | 1.2611 | 0.04% |
| 2024-06-21 | 1.1459 | 1.2606 | -0.03% |
| 2024-06-20 | 1.1463 | 1.2610 | 0.01% |
| 2024-06-19 | 1.1462 | 1.2609 | 0.03% |
| 2024-06-18 | 1.1459 | 1.2606 | 0.02% |
| 2024-06-17 | 1.1457 | 1.2604 | 0.01% |
| 2024-06-14 | 1.1456 | 1.2603 | 0.02% |
| 2024-06-13 | 1.1454 | 1.2601 | 0.01% |
| 2024-06-12 | 1.1453 | 1.2600 | 0.00% |
| 2024-06-11 | 1.1453 | 1.2600 | 0.03% |
| 2024-06-07 | 1.1450 | 1.2597 | 0.01% |
| 2024-06-06 | 1.1449 | 1.2596 | 0.01% |
| 2024-06-05 | 1.1448 | 1.2595 | 0.04% |
| 2024-06-04 | 1.1443 | 1.2590 | 0.02% |
| 2024-06-03 | 1.1441 | 1.2588 | 0.04% |
| 2024-05-31 | 1.1436 | 1.2583 | -0.01% |
| 2024-05-30 | 1.1437 | 1.2584 | 0.00% |
| 2024-05-29 | 1.1437 | 1.2584 | 0.03% |
| 2024-05-28 | 1.1433 | 1.2580 | 0.02% |
| 2024-05-27 | 1.1431 | 1.2578 | 0.01% |
| 2024-05-24 | 1.1430 | 1.2577 | 0.00% |
| 2024-05-23 | 1.1430 | 1.2577 | 0.04% |
| 2024-05-22 | 1.1426 | 1.2573 | 0.01% |
| 2024-05-21 | 1.1425 | 1.2572 | -0.02% |
| 2024-05-20 | 1.1427 | 1.2574 | 0.03% |
| 2024-05-17 | 1.1424 | 1.2571 | 0.00% |
| 2024-05-16 | 1.1424 | 1.2571 | -0.01% |
| 2024-05-15 | 1.1425 | 1.2572 | 0.02% |
| 2024-05-14 | 1.1423 | 1.2570 | 0.03% |
| 2024-05-13 | 1.1420 | 1.2567 | 0.05% |
| 2024-05-10 | 1.1414 | 1.2561 | -0.01% |
| 2024-05-09 | 1.1415 | 1.2562 | -0.04% |
| 2024-05-08 | 1.1420 | 1.2567 | 0.03% |
| 2024-05-07 | 1.1417 | 1.2564 | 0.10% |
| 2024-05-06 | 1.1406 | 1.2553 | 0.06% |
| 2024-04-30 | 1.1399 | 1.2546 | 0.08% |
| 2024-04-29 | 1.1390 | 1.2537 | -0.16% |
| 2024-04-26 | 1.1408 | 1.2555 | -0.14% |
| 2024-04-25 | 1.1424 | 1.2571 | -0.01% |
| 2024-04-24 | 1.1425 | 1.2572 | -0.11% |
| 2024-04-23 | 1.1438 | 1.2585 | 0.08% |
| 2024-04-22 | 1.1429 | 1.2576 | 0.07% |
