| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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% |
| 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 | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -0.33% | -0.68% | 0.22% | 0.73% | 0.19% | 0.41% |
| 同类排名 [债券型] |
642 | 416 | 390 | 611 | 392 | 580 | -- |
| 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 |
| 2024-08-23 | 1.0041 | 1.0041 | -0.08% |
| 2024-08-22 | 1.0049 | 1.0049 | -0.07% |
| 2024-08-21 | 1.0056 | 1.0056 | -0.01% |
| 2024-08-20 | 1.0057 | 1.0057 | -0.20% |
| 2024-08-19 | 1.0077 | 1.0077 | 0.02% |
| 2024-08-16 | 1.0075 | 1.0075 | -0.03% |
| 2024-08-15 | 1.0078 | 1.0078 | 0.05% |
| 2024-08-14 | 1.0073 | 1.0073 | -0.10% |
| 2024-08-13 | 1.0083 | 1.0083 | 0.01% |
| 2024-08-12 | 1.0082 | 1.0082 | -0.08% |
| 2024-08-09 | 1.0090 | 1.0090 | -0.11% |
| 2024-08-08 | 1.0101 | 1.0101 | -0.09% |
| 2024-08-07 | 1.0110 | 1.0110 | -0.01% |
| 2024-08-06 | 1.0111 | 1.0111 | 0.15% |
| 2024-08-05 | 1.0096 | 1.0096 | -0.17% |
| 2024-08-02 | 1.0113 | 1.0113 | -0.06% |
| 2024-08-01 | 1.0119 | 1.0119 | 0.06% |
| 2024-07-31 | 1.0113 | 1.0113 | 0.36% |
| 2024-07-30 | 1.0077 | 1.0077 | 0.10% |
| 2024-07-29 | 1.0067 | 1.0067 | -0.05% |
| 2024-07-26 | 1.0072 | 1.0072 | 0.06% |
| 2024-07-25 | 1.0066 | 1.0066 | 0.06% |
| 2024-07-24 | 1.0060 | 1.0060 | -0.14% |
| 2024-07-23 | 1.0074 | 1.0074 | -0.26% |
| 2024-07-22 | 1.0100 | 1.0100 | 0.09% |
| 2024-07-19 | 1.0091 | 1.0091 | 0.10% |
| 2024-07-18 | 1.0081 | 1.0081 | 0.02% |
| 2024-07-17 | 1.0079 | 1.0079 | -0.01% |
| 2024-07-16 | 1.0080 | 1.0080 | 0.07% |
| 2024-07-15 | 1.0073 | 1.0073 | -0.10% |
| 2024-07-12 | 1.0083 | 1.0083 | 0.04% |
| 2024-07-11 | 1.0079 | 1.0079 | 0.18% |
| 2024-07-10 | 1.0061 | 1.0061 | -0.03% |
| 2024-07-09 | 1.0064 | 1.0064 | 0.21% |
| 2024-07-08 | 1.0043 | 1.0043 | -0.27% |
| 2024-07-05 | 1.0070 | 1.0070 | 0.11% |
| 2024-07-04 | 1.0059 | 1.0059 | -0.20% |
| 2024-07-03 | 1.0079 | 1.0079 | -0.01% |
| 2024-07-02 | 1.0080 | 1.0080 | -0.10% |
| 2024-07-01 | 1.0090 | 1.0090 | -0.17% |
| 2024-06-30 | 1.0107 | 1.0107 | 0.00% |
| 2024-06-28 | 1.0107 | 1.0107 | 0.02% |
| 2024-06-27 | 1.0105 | 1.0105 | -0.12% |
| 2024-06-26 | 1.0117 | 1.0117 | 0.27% |
| 2024-06-25 | 1.0090 | 1.0090 | -0.13% |
| 2024-06-24 | 1.0103 | 1.0103 | -0.24% |
| 2024-06-21 | 1.0127 | 1.0127 | -0.04% |
| 2024-06-20 | 1.0131 | 1.0131 | 0.03% |
| 2024-06-19 | 1.0128 | 1.0128 | -0.07% |
| 2024-06-18 | 1.0135 | 1.0135 | 0.05% |
| 2024-06-17 | 1.0130 | 1.0130 | 0.06% |
| 2024-06-14 | 1.0124 | 1.0124 | -0.03% |
| 2024-06-13 | 1.0127 | 1.0127 | 0.15% |
| 2024-06-12 | 1.0112 | 1.0112 | -0.01% |
| 2024-06-11 | 1.0113 | 1.0113 | 0.25% |
| 2024-06-07 | 1.0088 | 1.0088 | -0.04% |
| 2024-06-06 | 1.0092 | 1.0092 | -0.18% |
| 2024-06-05 | 1.0110 | 1.0110 | -0.03% |
| 2024-06-04 | 1.0113 | 1.0113 | 0.03% |
| 2024-06-03 | 1.0110 | 1.0110 | 0.02% |
| 2024-05-31 | 1.0108 | 1.0108 | -0.03% |
| 2024-05-30 | 1.0111 | 1.0111 | 0.04% |
| 2024-05-29 | 1.0107 | 1.0107 | 0.01% |
| 2024-05-28 | 1.0106 | 1.0106 | 0.01% |
| 2024-05-27 | 1.0105 | 1.0105 | 0.11% |
