| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 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% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 |
| 鹏华金元宝货币 | 0.4957 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4982 | 1.83% |
| 鹏华添利宝货币B | 0.503 | 1.81% |
| 鹏华安盈宝货币A | 0.4808 | 1.77% |
| 鹏华安盈宝货币E | 0.4765 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 0.09% | 0.10% | 0.73% | 2.11% | 3.68% | 2.33% | 19.21% |
| 同类排名 [债券型] |
948 | 2671 | 1714 | 1705 | 1248 | 1591 | -- |
| 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 | 1.0713 | 1.1827 | 0.00% |
| 2024-07-17 | 1.0713 | 1.1827 | 0.01% |
| 2024-07-16 | 1.0712 | 1.1826 | 0.01% |
| 2024-07-15 | 1.0711 | 1.1825 | 0.04% |
| 2024-07-12 | 1.0707 | 1.1821 | 0.04% |
| 2024-07-11 | 1.0703 | 1.1817 | 0.02% |
| 2024-07-10 | 1.0701 | 1.1815 | 0.03% |
| 2024-07-09 | 1.0698 | 1.1812 | 0.06% |
| 2024-07-08 | 1.0692 | 1.1806 | -0.08% |
| 2024-07-05 | 1.0701 | 1.1815 | -0.09% |
| 2024-07-04 | 1.0711 | 1.1825 | 0.01% |
| 2024-07-03 | 1.0710 | 1.1824 | 0.00% |
| 2024-07-02 | 1.0710 | 1.1824 | 0.06% |
| 2024-07-01 | 1.0704 | 1.1818 | -0.14% |
| 2024-06-30 | 1.0719 | 1.1833 | 0.01% |
| 2024-06-28 | 1.0718 | 1.1832 | 0.03% |
| 2024-06-27 | 1.0715 | 1.1829 | 0.05% |
| 2024-06-26 | 1.0710 | 1.1824 | 0.02% |
| 2024-06-25 | 1.0708 | 1.1822 | 0.02% |
| 2024-06-24 | 1.0706 | 1.1820 | 0.03% |
| 2024-06-21 | 1.0703 | 1.1817 | -0.03% |
| 2024-06-20 | 1.0706 | 1.1820 | 0.01% |
| 2024-06-19 | 1.0705 | 1.1819 | 0.03% |
| 2024-06-18 | 1.0702 | 1.1816 | 0.03% |
| 2024-06-17 | 1.0699 | 1.1813 | 0.01% |
| 2024-06-14 | 1.0698 | 1.1812 | 0.03% |
| 2024-06-13 | 1.0695 | 1.1809 | 0.02% |
| 2024-06-12 | 1.0693 | 1.1807 | 0.00% |
| 2024-06-11 | 1.0693 | 1.1807 | 0.04% |
| 2024-06-07 | 1.0689 | 1.1803 | 0.02% |
| 2024-06-06 | 1.0687 | 1.1801 | 0.01% |
| 2024-06-05 | 1.0686 | 1.1800 | 0.04% |
| 2024-06-04 | 1.0682 | 1.1796 | 0.02% |
| 2024-06-03 | 1.0680 | 1.1794 | 0.04% |
| 2024-05-31 | 1.0676 | 1.1790 | 0.00% |
| 2024-05-30 | 1.0676 | 1.1790 | 0.02% |
| 2024-05-29 | 1.0674 | 1.1788 | 0.01% |
| 2024-05-28 | 1.0673 | 1.1787 | 0.00% |
| 2024-05-27 | 1.0673 | 1.1787 | 0.03% |
| 2024-05-24 | 1.0670 | 1.1784 | 0.01% |
| 2024-05-23 | 1.0669 | 1.1783 | 0.02% |
| 2024-05-22 | 1.0667 | 1.1781 | 0.01% |
| 2024-05-21 | 1.0716 | 1.1780 | 0.00% |
| 2024-05-20 | 1.0716 | 1.1780 | 0.01% |
| 2024-05-17 | 1.0715 | 1.1779 | 0.01% |
| 2024-05-16 | 1.0714 | 1.1778 | -0.01% |
| 2024-05-15 | 1.0715 | 1.1779 | 0.03% |
| 2024-05-14 | 1.0712 | 1.1776 | 0.04% |
| 2024-05-13 | 1.0708 | 1.1772 | 0.03% |
| 2024-05-10 | 1.0705 | 1.1769 | 0.00% |
| 2024-05-09 | 1.0705 | 1.1769 | 0.00% |
| 2024-05-08 | 1.0705 | 1.1769 | 0.04% |
| 2024-05-07 | 1.0701 | 1.1765 | 0.07% |
| 2024-05-06 | 1.0694 | 1.1758 | 0.07% |
| 2024-04-30 | 1.0687 | 1.1751 | 0.03% |
| 2024-04-29 | 1.0684 | 1.1748 | -0.08% |
| 2024-04-26 | 1.0693 | 1.1757 | -0.05% |
| 2024-04-25 | 1.0698 | 1.1762 | -0.02% |
| 2024-04-24 | 1.0700 | 1.1764 | -0.05% |
| 2024-04-23 | 1.0705 | 1.1769 | 0.07% |
| 2024-04-22 | 1.0698 | 1.1762 | 0.07% |
| 2024-04-19 | 1.0691 | 1.1755 | 0.06% |
