| 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 | 0.08% | 0.25% | 0.71% | 2.24% | 3.45% | 2.51% | 6.44% |
| 同类排名 [债券型] |
130 | 259 | 288 | 198 | 169 | 164 | -- |
| 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 | 1.0280 | 1.0634 | 0.02% |
| 2024-07-18 | 1.0278 | 1.0632 | -0.02% |
| 2024-07-17 | 1.0280 | 1.0634 | 0.01% |
| 2024-07-16 | 1.0279 | 1.0633 | 0.02% |
| 2024-07-15 | 1.0277 | 1.0631 | 0.05% |
| 2024-07-12 | 1.0272 | 1.0626 | 0.02% |
| 2024-07-11 | 1.0270 | 1.0624 | 0.02% |
| 2024-07-10 | 1.0268 | 1.0622 | 0.00% |
| 2024-07-09 | 1.0268 | 1.0622 | 0.04% |
| 2024-07-08 | 1.0264 | 1.0618 | -0.04% |
| 2024-07-05 | 1.0268 | 1.0622 | -0.02% |
| 2024-07-04 | 1.0270 | 1.0624 | 0.00% |
| 2024-07-03 | 1.0270 | 1.0624 | 0.04% |
| 2024-07-02 | 1.0266 | 1.0620 | 0.02% |
| 2024-07-01 | 1.0264 | 1.0618 | -0.03% |
| 2024-06-30 | 1.0267 | 1.0621 | -0.01% |
| 2024-06-28 | 1.0268 | 1.0622 | 0.02% |
| 2024-06-27 | 1.0266 | 1.0620 | 0.05% |
| 2024-06-26 | 1.0261 | 1.0615 | 0.01% |
| 2024-06-25 | 1.0260 | 1.0614 | 0.04% |
| 2024-06-24 | 1.0256 | 1.0610 | 0.02% |
| 2024-06-21 | 1.0254 | 1.0608 | -0.01% |
| 2024-06-20 | 1.0255 | 1.0609 | 0.01% |
| 2024-06-19 | 1.0254 | 1.0608 | 0.03% |
| 2024-06-18 | 1.0251 | 1.0605 | 0.02% |
| 2024-06-17 | 1.0249 | 1.0603 | 0.01% |
| 2024-06-14 | 1.0248 | 1.0602 | 0.03% |
| 2024-06-13 | 1.0245 | 1.0599 | 0.01% |
| 2024-06-12 | 1.0244 | 1.0598 | 0.01% |
| 2024-06-11 | 1.0243 | 1.0597 | 0.03% |
| 2024-06-07 | 1.0240 | 1.0594 | 0.01% |
| 2024-06-06 | 1.0239 | 1.0593 | 0.01% |
| 2024-06-05 | 1.0238 | 1.0592 | 0.03% |
| 2024-06-04 | 1.0235 | 1.0589 | 0.02% |
| 2024-06-03 | 1.0233 | 1.0587 | 0.04% |
| 2024-05-31 | 1.0229 | 1.0583 | 0.00% |
| 2024-05-30 | 1.0229 | 1.0583 | 0.00% |
| 2024-05-29 | 1.0229 | 1.0583 | 0.02% |
| 2024-05-28 | 1.0227 | 1.0581 | 0.02% |
| 2024-05-27 | 1.0225 | 1.0579 | 0.02% |
| 2024-05-24 | 1.0223 | 1.0577 | 0.01% |
| 2024-05-23 | 1.0222 | 1.0576 | 0.03% |
| 2024-05-22 | 1.0219 | 1.0573 | 0.01% |
| 2024-05-21 | 1.0242 | 1.0572 | 0.00% |
| 2024-05-20 | 1.0242 | 1.0572 | 0.02% |
| 2024-05-17 | 1.0240 | 1.0570 | 0.00% |
| 2024-05-16 | 1.0240 | 1.0570 | 0.00% |
| 2024-05-15 | 1.0240 | 1.0570 | 0.01% |
| 2024-05-14 | 1.0239 | 1.0569 | 0.04% |
| 2024-05-13 | 1.0235 | 1.0565 | 0.04% |
| 2024-05-10 | 1.0231 | 1.0561 | 0.01% |
| 2024-05-09 | 1.0230 | 1.0560 | -0.03% |
| 2024-05-08 | 1.0233 | 1.0563 | 0.02% |
| 2024-05-07 | 1.0231 | 1.0561 | 0.06% |
| 2024-05-06 | 1.0225 | 1.0555 | 0.05% |
| 2024-04-30 | 1.0220 | 1.0550 | 0.06% |
| 2024-04-29 | 1.0214 | 1.0544 | -0.10% |
| 2024-04-26 | 1.0224 | 1.0554 | -0.10% |
| 2024-04-25 | 1.0234 | 1.0564 | 0.00% |
| 2024-04-24 | 1.0234 | 1.0564 | -0.15% |
| 2024-04-23 | 1.0249 | 1.0579 | 0.08% |
| 2024-04-22 | 1.0241 | 1.0571 | 0.10% |
