| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | 0.4811 | 1.83% |
| 鹏华安盈宝货币E | 0.4768 | 1.82% |
| 鹏华金元宝货币 | 0.4949 | 1.81% |
| 鹏华兴鑫宝货币C | 0.4934 | 1.80% |
| 鹏华添利宝货币B | 0.4957 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -0.12% | 0.49% | 1.26% | 2.77% | 2.18% | 29.78% |
| 同类排名 [债券型] |
1181 | 2520 | 2441 | 2139 | 1828 | 1930 | -- |
| 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 |
| 2024-08-26 | 1.0271 | 1.2738 | -0.08% |
| 2024-08-23 | 1.0279 | 1.2746 | 0.03% |
| 2024-08-22 | 1.0276 | 1.2743 | 0.02% |
| 2024-08-21 | 1.0274 | 1.2741 | 0.00% |
| 2024-08-20 | 1.0274 | 1.2741 | 0.01% |
| 2024-08-19 | 1.0273 | 1.2740 | 0.07% |
| 2024-08-16 | 1.0266 | 1.2733 | 0.01% |
| 2024-08-15 | 1.0265 | 1.2732 | -0.13% |
| 2024-08-14 | 1.0278 | 1.2745 | 0.07% |
| 2024-08-13 | 1.0271 | 1.2738 | 0.12% |
| 2024-08-12 | 1.0259 | 1.2726 | -0.22% |
| 2024-08-09 | 1.0282 | 1.2749 | -0.07% |
| 2024-08-08 | 1.0289 | 1.2756 | -0.14% |
| 2024-08-07 | 1.0303 | 1.2770 | -0.05% |
| 2024-08-06 | 1.0308 | 1.2775 | 0.01% |
| 2024-08-05 | 1.0307 | 1.2774 | 0.00% |
| 2024-08-02 | 1.0307 | 1.2774 | 0.01% |
| 2024-08-01 | 1.0306 | 1.2773 | 0.07% |
| 2024-07-31 | 1.0299 | 1.2766 | 0.07% |
| 2024-07-30 | 1.0292 | 1.2759 | 0.04% |
| 2024-07-29 | 1.0288 | 1.2755 | 0.05% |
| 2024-07-26 | 1.0283 | 1.2750 | 0.00% |
| 2024-07-25 | 1.0283 | 1.2750 | 0.03% |
| 2024-07-24 | 1.0280 | 1.2747 | -0.02% |
| 2024-07-23 | 1.0282 | 1.2749 | 0.09% |
| 2024-07-22 | 1.0273 | 1.2740 | 0.16% |
| 2024-07-19 | 1.0257 | 1.2724 | 0.04% |
| 2024-07-18 | 1.0253 | 1.2720 | 0.00% |
| 2024-07-17 | 1.0253 | 1.2720 | 0.01% |
| 2024-07-16 | 1.0252 | 1.2719 | 0.02% |
| 2024-07-15 | 1.0250 | 1.2717 | 0.03% |
| 2024-07-12 | 1.0247 | 1.2714 | 0.02% |
| 2024-07-11 | 1.0245 | 1.2712 | 0.02% |
| 2024-07-10 | 1.0243 | 1.2710 | 0.00% |
| 2024-07-09 | 1.0243 | 1.2710 | 0.05% |
| 2024-07-08 | 1.0238 | 1.2705 | -0.07% |
| 2024-07-05 | 1.0245 | 1.2712 | -0.09% |
| 2024-07-04 | 1.0254 | 1.2721 | -0.03% |
| 2024-07-03 | 1.0257 | 1.2724 | 0.01% |
| 2024-07-02 | 1.0256 | 1.2723 | 0.01% |
| 2024-07-01 | 1.0255 | 1.2722 | -0.01% |
| 2024-06-30 | 1.0256 | 1.2723 | 0.01% |
| 2024-06-28 | 1.0255 | 1.2722 | 0.01% |
| 2024-06-27 | 1.0254 | 1.2721 | 0.02% |
| 2024-06-26 | 1.0252 | 1.2719 | 0.01% |
| 2024-06-25 | 1.0251 | 1.2718 | 0.02% |
| 2024-06-24 | 1.0249 | 1.2716 | 0.03% |
| 2024-06-21 | 1.0246 | 1.2713 | 0.00% |
| 2024-06-20 | 1.0246 | 1.2713 | 0.01% |
| 2024-06-19 | 1.0245 | 1.2712 | 0.00% |
| 2024-06-18 | 1.0245 | 1.2712 | 0.01% |
| 2024-06-17 | 1.0244 | 1.2711 | 0.01% |
| 2024-06-14 | 1.0243 | 1.2710 | 0.01% |
| 2024-06-13 | 1.0242 | 1.2709 | 0.01% |
| 2024-06-12 | 1.0241 | 1.2708 | 0.01% |
| 2024-06-11 | 1.0240 | 1.2707 | 0.04% |
| 2024-06-07 | 1.0236 | 1.2703 | 0.02% |
| 2024-06-06 | 1.0234 | 1.2701 | 0.01% |
| 2024-06-05 | 1.0233 | 1.2700 | 0.02% |
| 2024-06-04 | 1.0231 | 1.2698 | 0.01% |
| 2024-06-03 | 1.0230 | 1.2697 | 0.04% |
| 2024-05-31 | 1.0226 | 1.2693 | 0.00% |
| 2024-05-30 | 1.0226 | 1.2693 | 0.01% |
| 2024-05-29 | 1.0225 | 1.2692 | 0.01% |
| 2024-05-28 | 1.0224 | 1.2691 | 0.02% |
