| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.53% | 1.64% | 3.00% | 1.82% | 14.54% |
| 同类排名 [债券型] |
1818 | 2398 | 2738 | 2512 | 2108 | 2472 | -- |
| 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 |
| 2024-07-19 | 1.0996 | 1.1421 | 0.01% |
| 2024-07-18 | 1.0995 | 1.1420 | 0.00% |
| 2024-07-17 | 1.0995 | 1.1420 | 0.01% |
| 2024-07-16 | 1.0994 | 1.1419 | 0.01% |
| 2024-07-15 | 1.0993 | 1.1418 | 0.04% |
| 2024-07-12 | 1.0989 | 1.1414 | 0.02% |
| 2024-07-11 | 1.0987 | 1.1412 | 0.01% |
| 2024-07-10 | 1.0986 | 1.1411 | 0.01% |
| 2024-07-09 | 1.0985 | 1.1410 | 0.03% |
| 2024-07-08 | 1.0982 | 1.1407 | -0.03% |
| 2024-07-05 | 1.0985 | 1.1410 | -0.02% |
| 2024-07-04 | 1.0987 | 1.1412 | 0.01% |
| 2024-07-03 | 1.0986 | 1.1411 | 0.03% |
| 2024-07-02 | 1.0983 | 1.1408 | 0.02% |
| 2024-07-01 | 1.0981 | 1.1406 | -0.04% |
| 2024-06-30 | 1.0985 | 1.1410 | 0.01% |
| 2024-06-28 | 1.0984 | 1.1409 | 0.03% |
| 2024-06-27 | 1.0981 | 1.1406 | 0.03% |
| 2024-06-26 | 1.0978 | 1.1403 | 0.01% |
| 2024-06-25 | 1.0977 | 1.1402 | 0.02% |
| 2024-06-24 | 1.0975 | 1.1400 | 0.02% |
| 2024-06-21 | 1.0973 | 1.1398 | -0.01% |
| 2024-06-20 | 1.0974 | 1.1399 | 0.01% |
| 2024-06-19 | 1.0973 | 1.1398 | 0.00% |
| 2024-06-18 | 1.0973 | 1.1398 | 0.01% |
| 2024-06-17 | 1.0972 | 1.1397 | 0.01% |
| 2024-06-14 | 1.0971 | 1.1396 | 0.01% |
| 2024-06-13 | 1.0970 | 1.1395 | 0.01% |
| 2024-06-12 | 1.0969 | 1.1394 | 0.02% |
| 2024-06-11 | 1.0967 | 1.1392 | 0.05% |
| 2024-06-07 | 1.0962 | 1.1387 | 0.02% |
| 2024-06-06 | 1.0960 | 1.1385 | 0.01% |
| 2024-06-05 | 1.0959 | 1.1384 | 0.02% |
| 2024-06-04 | 1.0957 | 1.1382 | 0.01% |
| 2024-06-03 | 1.0956 | 1.1381 | 0.03% |
| 2024-05-31 | 1.0953 | 1.1378 | 0.01% |
| 2024-05-30 | 1.0952 | 1.1377 | 0.01% |
| 2024-05-29 | 1.0951 | 1.1376 | 0.01% |
| 2024-05-28 | 1.0950 | 1.1375 | 0.01% |
| 2024-05-27 | 1.0949 | 1.1374 | 0.01% |
| 2024-05-24 | 1.0948 | 1.1373 | 0.01% |
| 2024-05-23 | 1.0947 | 1.1372 | 0.01% |
| 2024-05-22 | 1.0946 | 1.1371 | 0.02% |
| 2024-05-21 | 1.0944 | 1.1369 | -0.01% |
| 2024-05-20 | 1.0945 | 1.1370 | 0.04% |
| 2024-05-17 | 1.0941 | 1.1366 | -0.01% |
| 2024-05-16 | 1.0942 | 1.1367 | -0.01% |
| 2024-05-15 | 1.0943 | 1.1368 | 0.02% |
| 2024-05-14 | 1.0941 | 1.1366 | 0.04% |
| 2024-05-13 | 1.0937 | 1.1362 | 0.03% |
| 2024-05-10 | 1.0934 | 1.1359 | 0.01% |
| 2024-05-09 | 1.0933 | 1.1358 | -0.02% |
| 2024-05-08 | 1.0935 | 1.1360 | 0.00% |
| 2024-05-07 | 1.0935 | 1.1360 | 0.06% |
| 2024-05-06 | 1.0928 | 1.1353 | 0.05% |
| 2024-04-30 | 1.0922 | 1.1347 | 0.07% |
| 2024-04-29 | 1.0914 | 1.1339 | -0.08% |
| 2024-04-26 | 1.0923 | 1.1348 | -0.10% |
| 2024-04-25 | 1.0934 | 1.1359 | -0.03% |
| 2024-04-24 | 1.0937 | 1.1362 | -0.09% |
| 2024-04-23 | 1.0947 | 1.1372 | 0.03% |
| 2024-04-22 | 1.0944 | 1.1369 | 0.05% |
