| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | -0.34% | -0.29% | 0.77% | 3.01% | 1.98% | 4.11% | 9.07% |
| 同类排名 [混合型] |
701 | 410 | 85 | 77 | 263 | 92 | -- |
| 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 | 1.0907 | 1.0907 | -0.23% |
| 2024-08-23 | 1.0932 | 1.0932 | -0.10% |
| 2024-08-22 | 1.0943 | 1.0943 | 0.16% |
| 2024-08-21 | 1.0926 | 1.0926 | -0.05% |
| 2024-08-20 | 1.0932 | 1.0932 | -0.11% |
| 2024-08-19 | 1.0944 | 1.0944 | 0.25% |
| 2024-08-16 | 1.0917 | 1.0917 | 0.01% |
| 2024-08-15 | 1.0916 | 1.0916 | 0.07% |
| 2024-08-14 | 1.0908 | 1.0908 | 0.06% |
| 2024-08-13 | 1.0902 | 1.0902 | 0.20% |
| 2024-08-12 | 1.0880 | 1.0880 | -0.23% |
| 2024-08-09 | 1.0905 | 1.0905 | -0.11% |
| 2024-08-08 | 1.0917 | 1.0917 | -0.20% |
| 2024-08-07 | 1.0939 | 1.0939 | 0.14% |
| 2024-08-06 | 1.0924 | 1.0924 | -0.06% |
| 2024-08-05 | 1.0931 | 1.0931 | -0.35% |
| 2024-08-02 | 1.0969 | 1.0969 | -0.05% |
| 2024-08-01 | 1.0975 | 1.0975 | 0.20% |
| 2024-07-31 | 1.0953 | 1.0953 | 0.11% |
| 2024-07-30 | 1.0941 | 1.0941 | -0.07% |
| 2024-07-29 | 1.0949 | 1.0949 | 0.09% |
| 2024-07-26 | 1.0939 | 1.0939 | 0.08% |
| 2024-07-25 | 1.0930 | 1.0930 | -0.12% |
| 2024-07-24 | 1.0943 | 1.0943 | 0.13% |
| 2024-07-23 | 1.0929 | 1.0929 | -0.21% |
| 2024-07-22 | 1.0952 | 1.0952 | 0.00% |
| 2024-07-19 | 1.0952 | 1.0952 | 0.04% |
| 2024-07-18 | 1.0948 | 1.0948 | 0.19% |
| 2024-07-17 | 1.0927 | 1.0927 | -0.20% |
| 2024-07-16 | 1.0949 | 1.0949 | -0.02% |
| 2024-07-15 | 1.0951 | 1.0951 | 0.11% |
| 2024-07-12 | 1.0939 | 1.0939 | 0.03% |
| 2024-07-11 | 1.0936 | 1.0936 | 0.12% |
| 2024-07-10 | 1.0923 | 1.0923 | -0.23% |
| 2024-07-09 | 1.0948 | 1.0948 | 0.30% |
| 2024-07-08 | 1.0915 | 1.0915 | 0.00% |
| 2024-07-05 | 1.0915 | 1.0915 | -0.12% |
| 2024-07-04 | 1.0928 | 1.0928 | -0.01% |
| 2024-07-03 | 1.0929 | 1.0929 | -0.05% |
| 2024-07-02 | 1.0934 | 1.0934 | 0.01% |
| 2024-07-01 | 1.0933 | 1.0933 | 0.06% |
| 2024-06-30 | 1.0926 | 1.0926 | 0.01% |
| 2024-06-28 | 1.0925 | 1.0925 | 0.35% |
| 2024-06-27 | 1.0887 | 1.0887 | -0.03% |
| 2024-06-26 | 1.0890 | 1.0890 | 0.06% |
| 2024-06-25 | 1.0883 | 1.0883 | 0.01% |
| 2024-06-24 | 1.0882 | 1.0882 | -0.02% |
| 2024-06-21 | 1.0884 | 1.0884 | -0.04% |
| 2024-06-20 | 1.0888 | 1.0888 | 0.01% |
| 2024-06-19 | 1.0887 | 1.0887 | -0.08% |
| 2024-06-18 | 1.0896 | 1.0896 | 0.20% |
| 2024-06-17 | 1.0874 | 1.0874 | 0.02% |
| 2024-06-14 | 1.0872 | 1.0872 | -0.04% |
| 2024-06-13 | 1.0876 | 1.0876 | 0.01% |
| 2024-06-12 | 1.0875 | 1.0875 | 0.12% |
| 2024-06-11 | 1.0862 | 1.0862 | -0.15% |
| 2024-06-07 | 1.0878 | 1.0878 | 0.09% |
| 2024-06-06 | 1.0868 | 1.0868 | 0.08% |
| 2024-06-05 | 1.0859 | 1.0859 | -0.14% |
| 2024-06-04 | 1.0874 | 1.0874 | 0.21% |
| 2024-06-03 | 1.0851 | 1.0851 | 0.13% |
| 2024-05-31 | 1.0837 | 1.0837 | -0.06% |
| 2024-05-30 | 1.0843 | 1.0843 | -0.06% |
| 2024-05-29 | 1.0849 | 1.0849 | -0.01% |
| 2024-05-28 | 1.0850 | 1.0850 | -0.05% |
