| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.14% | -0.03% | 1.04% | 2.23% | 4.06% | 3.06% | 31.61% |
| 同类排名 [债券型] |
2373 | 2072 | 823 | 558 | 661 | 854 | -- |
| 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 | 1.0398 | 1.2840 | -0.06% |
| 2024-08-23 | 1.0404 | 1.2846 | -0.03% |
| 2024-08-22 | 1.0407 | 1.2849 | 0.00% |
| 2024-08-21 | 1.0407 | 1.2849 | -0.06% |
| 2024-08-20 | 1.0413 | 1.2855 | 0.00% |
| 2024-08-19 | 1.0413 | 1.2855 | 0.01% |
| 2024-08-16 | 1.0412 | 1.2854 | 0.01% |
| 2024-08-15 | 1.0411 | 1.2853 | -0.02% |
| 2024-08-14 | 1.0413 | 1.2855 | 0.08% |
| 2024-08-13 | 1.0405 | 1.2847 | 0.03% |
| 2024-08-12 | 1.0402 | 1.2844 | -0.17% |
| 2024-08-09 | 1.0420 | 1.2862 | -0.07% |
| 2024-08-08 | 1.0427 | 1.2869 | -0.05% |
| 2024-08-07 | 1.0432 | 1.2874 | 0.02% |
| 2024-08-06 | 1.0430 | 1.2872 | -0.06% |
| 2024-08-05 | 1.0436 | 1.2878 | 0.05% |
| 2024-08-02 | 1.0431 | 1.2873 | 0.06% |
| 2024-08-01 | 1.0425 | 1.2867 | 0.08% |
| 2024-07-31 | 1.0417 | 1.2859 | 0.02% |
| 2024-07-30 | 1.0415 | 1.2857 | 0.06% |
| 2024-07-29 | 1.0409 | 1.2851 | 0.08% |
| 2024-07-26 | 1.0401 | 1.2843 | 0.04% |
| 2024-07-25 | 1.0397 | 1.2839 | 0.06% |
| 2024-07-24 | 1.0391 | 1.2833 | 0.02% |
| 2024-07-23 | 1.0389 | 1.2831 | 0.04% |
| 2024-07-22 | 1.0385 | 1.2827 | 0.08% |
| 2024-07-19 | 1.0377 | 1.2819 | 0.02% |
| 2024-07-18 | 1.0375 | 1.2817 | -0.01% |
| 2024-07-17 | 1.0376 | 1.2818 | 0.01% |
| 2024-07-16 | 1.0375 | 1.2817 | 0.01% |
| 2024-07-15 | 1.0374 | 1.2816 | 0.05% |
| 2024-07-12 | 1.0369 | 1.2811 | 0.03% |
| 2024-07-11 | 1.0366 | 1.2808 | 0.02% |
| 2024-07-10 | 1.0364 | 1.2806 | 0.00% |
| 2024-07-09 | 1.0364 | 1.2806 | 0.03% |
| 2024-07-08 | 1.0361 | 1.2803 | -0.03% |
| 2024-07-05 | 1.0364 | 1.2806 | -0.06% |
| 2024-07-04 | 1.0370 | 1.2812 | 0.01% |
| 2024-07-03 | 1.0369 | 1.2811 | 0.02% |
| 2024-07-02 | 1.0367 | 1.2809 | 0.00% |
| 2024-07-01 | 1.0367 | 1.2809 | -0.13% |
| 2024-06-30 | 1.0380 | 1.2822 | 0.01% |
| 2024-06-28 | 1.0379 | 1.2821 | 0.02% |
| 2024-06-27 | 1.0377 | 1.2819 | 0.07% |
| 2024-06-26 | 1.0370 | 1.2812 | 0.02% |
| 2024-06-25 | 1.0368 | 1.2810 | 0.04% |
| 2024-06-24 | 1.0364 | 1.2806 | 0.05% |
| 2024-06-21 | 1.0359 | 1.2801 | -0.05% |
| 2024-06-20 | 1.0468 | 1.2806 | 0.06% |
| 2024-06-19 | 1.0462 | 1.2800 | 0.05% |
| 2024-06-18 | 1.0457 | 1.2795 | 0.08% |
| 2024-06-17 | 1.0449 | 1.2787 | 0.02% |
| 2024-06-14 | 1.0447 | 1.2785 | 0.10% |
| 2024-06-13 | 1.0437 | 1.2775 | 0.05% |
| 2024-06-12 | 1.0432 | 1.2770 | 0.00% |
| 2024-06-11 | 1.0432 | 1.2770 | 0.07% |
| 2024-06-07 | 1.0425 | 1.2763 | 0.03% |
| 2024-06-06 | 1.0422 | 1.2760 | 0.01% |
| 2024-06-05 | 1.0421 | 1.2759 | 0.05% |
| 2024-06-04 | 1.0416 | 1.2754 | 0.03% |
| 2024-06-03 | 1.0413 | 1.2751 | 0.14% |
| 2024-05-31 | 1.0398 | 1.2736 | -0.05% |
| 2024-05-30 | 1.0403 | 1.2741 | -0.06% |
| 2024-05-29 | 1.0409 | 1.2747 | 0.10% |
| 2024-05-28 | 1.0399 | 1.2737 | 0.02% |
