| 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 | 0.06% | -0.01% | 0.17% | 2.52% | 3.37% | 2.47% | 11.61% |
| 同类排名 [债券型] |
1937 | 2783 | 2698 | 1026 | 1533 | 1358 | -- |
| 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 | 1.0347 | 1.1116 | -0.02% |
| 2024-07-17 | 1.0349 | 1.1118 | 0.01% |
| 2024-07-16 | 1.0348 | 1.1117 | 0.04% |
| 2024-07-15 | 1.0344 | 1.1113 | 0.03% |
| 2024-07-12 | 1.0341 | 1.1110 | 0.00% |
| 2024-07-11 | 1.0341 | 1.1110 | 0.03% |
| 2024-07-10 | 1.0338 | 1.1107 | -0.01% |
| 2024-07-09 | 1.0339 | 1.1108 | 0.05% |
| 2024-07-08 | 1.0334 | 1.1103 | -0.09% |
| 2024-07-05 | 1.0343 | 1.1112 | -0.14% |
| 2024-07-04 | 1.0358 | 1.1127 | -0.07% |
| 2024-07-03 | 1.0365 | 1.1134 | 0.01% |
| 2024-07-02 | 1.0364 | 1.1133 | 0.09% |
| 2024-07-01 | 1.0355 | 1.1124 | -0.28% |
| 2024-06-30 | 1.0384 | 1.1153 | 0.01% |
| 2024-06-28 | 1.0383 | 1.1152 | -0.02% |
| 2024-06-27 | 1.0385 | 1.1154 | 0.16% |
| 2024-06-26 | 1.0368 | 1.1137 | 0.06% |
| 2024-06-25 | 1.0362 | 1.1131 | 0.01% |
| 2024-06-24 | 1.0361 | 1.1130 | 0.07% |
| 2024-06-21 | 1.0354 | 1.1123 | -0.06% |
| 2024-06-20 | 1.0360 | 1.1129 | -0.01% |
| 2024-06-19 | 1.0361 | 1.1130 | 0.13% |
| 2024-06-18 | 1.0348 | 1.1117 | 0.06% |
| 2024-06-17 | 1.0342 | 1.1111 | -0.02% |
| 2024-06-14 | 1.0344 | 1.1113 | 0.12% |
| 2024-06-13 | 1.0332 | 1.1101 | 0.03% |
| 2024-06-12 | 1.0329 | 1.1098 | -0.02% |
| 2024-06-11 | 1.0331 | 1.1100 | 0.05% |
| 2024-06-07 | 1.0326 | 1.1095 | -0.01% |
| 2024-06-06 | 1.0327 | 1.1096 | 0.01% |
| 2024-06-05 | 1.0326 | 1.1095 | 0.09% |
| 2024-06-04 | 1.0317 | 1.1086 | 0.02% |
| 2024-06-03 | 1.0315 | 1.1084 | 0.10% |
| 2024-05-31 | 1.0305 | 1.1074 | 0.01% |
| 2024-05-30 | 1.0304 | 1.1073 | 0.00% |
| 2024-05-29 | 1.0304 | 1.1073 | 0.01% |
| 2024-05-28 | 1.0303 | 1.1072 | 0.04% |
| 2024-05-27 | 1.0299 | 1.1068 | 0.03% |
| 2024-05-24 | 1.0296 | 1.1065 | -0.02% |
| 2024-05-23 | 1.0298 | 1.1067 | 0.04% |
| 2024-05-22 | 1.0294 | 1.1063 | 0.02% |
| 2024-05-21 | 1.0292 | 1.1061 | -0.01% |
| 2024-05-20 | 1.0293 | 1.1062 | 0.00% |
| 2024-05-17 | 1.0293 | 1.1062 | 0.06% |
| 2024-05-16 | 1.0287 | 1.1056 | -0.04% |
| 2024-05-15 | 1.0291 | 1.1060 | -0.03% |
| 2024-05-14 | 1.0294 | 1.1063 | 0.02% |
| 2024-05-13 | 1.0292 | 1.1061 | 0.08% |
| 2024-05-10 | 1.0284 | 1.1053 | 0.03% |
| 2024-05-09 | 1.0281 | 1.1050 | -0.09% |
| 2024-05-08 | 1.0290 | 1.1059 | -0.04% |
| 2024-05-07 | 1.0294 | 1.1063 | 0.04% |
| 2024-05-06 | 1.0290 | 1.1059 | 0.05% |
| 2024-04-30 | 1.0285 | 1.1054 | 0.07% |
| 2024-04-29 | 1.0278 | 1.1047 | -0.20% |
| 2024-04-26 | 1.0299 | 1.1068 | -0.21% |
| 2024-04-25 | 1.0321 | 1.1090 | 0.11% |
| 2024-04-24 | 1.0310 | 1.1079 | -0.36% |
| 2024-04-23 | 1.0347 | 1.1116 | 0.10% |
| 2024-04-22 | 1.0337 | 1.1106 | 0.13% |
| 2024-04-19 | 1.0324 | 1.1093 | -0.05% |
