| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.38% | 0.79% | 2.33% | 4.55% | 2.64% | 20.70% |
| 同类排名 [债券型] |
1176 | 1109 | 1482 | 1392 | 507 | 1281 | -- |
| 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 |
| 2024-07-22 | 1.0872 | 1.1974 | 0.07% |
| 2024-07-19 | 1.0864 | 1.1966 | 0.02% |
| 2024-07-18 | 1.0862 | 1.1964 | -0.01% |
| 2024-07-17 | 1.0863 | 1.1965 | 0.02% |
| 2024-07-16 | 1.0861 | 1.1963 | 0.02% |
| 2024-07-15 | 1.0859 | 1.1961 | 0.05% |
| 2024-07-12 | 1.0854 | 1.1956 | 0.04% |
| 2024-07-11 | 1.0850 | 1.1952 | 0.03% |
| 2024-07-10 | 1.0847 | 1.1949 | 0.01% |
| 2024-07-09 | 1.0846 | 1.1948 | 0.02% |
| 2024-07-08 | 1.0844 | 1.1946 | -0.05% |
| 2024-07-05 | 1.0849 | 1.1951 | -0.02% |
| 2024-07-04 | 1.0851 | 1.1953 | 0.02% |
| 2024-07-03 | 1.0849 | 1.1951 | 0.03% |
| 2024-07-02 | 1.0846 | 1.1948 | 0.03% |
| 2024-07-01 | 1.0843 | 1.1945 | -0.06% |
| 2024-06-30 | 1.0849 | 1.1951 | 0.01% |
| 2024-06-28 | 1.0848 | 1.1950 | 0.04% |
| 2024-06-27 | 1.0844 | 1.1946 | 0.05% |
| 2024-06-26 | 1.0839 | 1.1941 | 0.02% |
| 2024-06-25 | 1.0837 | 1.1939 | 0.04% |
| 2024-06-24 | 1.0833 | 1.1935 | 0.02% |
| 2024-06-21 | 1.0831 | 1.1933 | -0.01% |
| 2024-06-20 | 1.0832 | 1.1934 | 0.01% |
| 2024-06-19 | 1.0831 | 1.1933 | 0.02% |
| 2024-06-18 | 1.0829 | 1.1931 | 0.02% |
| 2024-06-17 | 1.0827 | 1.1929 | 0.02% |
| 2024-06-14 | 1.0825 | 1.1927 | 0.03% |
| 2024-06-13 | 1.0822 | 1.1924 | 0.01% |
| 2024-06-12 | 1.0821 | 1.1923 | 0.01% |
| 2024-06-11 | 1.0874 | 1.1922 | 0.04% |
| 2024-06-07 | 1.0870 | 1.1918 | 0.02% |
| 2024-06-06 | 1.0868 | 1.1916 | 0.02% |
| 2024-06-05 | 1.0866 | 1.1914 | 0.04% |
| 2024-06-04 | 1.0862 | 1.1910 | 0.01% |
| 2024-06-03 | 1.0861 | 1.1909 | 0.05% |
| 2024-05-31 | 1.0856 | 1.1904 | -0.01% |
| 2024-05-30 | 1.0857 | 1.1905 | 0.01% |
| 2024-05-29 | 1.0856 | 1.1904 | 0.04% |
| 2024-05-28 | 1.0852 | 1.1900 | 0.03% |
| 2024-05-27 | 1.0849 | 1.1897 | 0.02% |
| 2024-05-24 | 1.0847 | 1.1895 | 0.00% |
| 2024-05-23 | 1.0847 | 1.1895 | 0.04% |
| 2024-05-22 | 1.0843 | 1.1891 | 0.02% |
| 2024-05-21 | 1.0841 | 1.1889 | 0.00% |
| 2024-05-20 | 1.0841 | 1.1889 | 0.03% |
| 2024-05-17 | 1.0838 | 1.1886 | 0.00% |
| 2024-05-16 | 1.0838 | 1.1886 | -0.02% |
| 2024-05-15 | 1.0840 | 1.1888 | 0.01% |
| 2024-05-14 | 1.0839 | 1.1887 | 0.03% |
| 2024-05-13 | 1.0836 | 1.1884 | 0.04% |
| 2024-05-10 | 1.0832 | 1.1880 | 0.02% |
| 2024-05-09 | 1.0830 | 1.1878 | -0.03% |
| 2024-05-08 | 1.0833 | 1.1881 | 0.02% |
| 2024-05-07 | 1.0831 | 1.1879 | 0.06% |
| 2024-05-06 | 1.0824 | 1.1872 | 0.06% |
| 2024-04-30 | 1.0818 | 1.1866 | 0.06% |
| 2024-04-29 | 1.0811 | 1.1859 | -0.11% |
| 2024-04-26 | 1.0823 | 1.1871 | -0.06% |
| 2024-04-25 | 1.0830 | 1.1878 | -0.03% |
| 2024-04-24 | 1.0833 | 1.1881 | -0.14% |
