| 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)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | 0.4811 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.22% | -0.52% | 0.56% | -- | 1.77% | 2.69% |
| 同类排名 [债券型] |
460 | 466 | 528 | 530 | -- | 435 | -- |
| 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 | 1.0269 | 1.0269 | 0.06% |
| 2024-08-23 | 1.0263 | 1.0263 | 0.00% |
| 2024-08-22 | 1.0263 | 1.0263 | -0.03% |
| 2024-08-21 | 1.0266 | 1.0266 | -0.08% |
| 2024-08-20 | 1.0274 | 1.0274 | -0.08% |
| 2024-08-19 | 1.0282 | 1.0282 | 0.08% |
| 2024-08-16 | 1.0274 | 1.0274 | -0.08% |
| 2024-08-15 | 1.0282 | 1.0282 | -0.05% |
| 2024-08-14 | 1.0287 | 1.0287 | 0.02% |
| 2024-08-13 | 1.0285 | 1.0285 | -0.01% |
| 2024-08-12 | 1.0286 | 1.0286 | -0.07% |
| 2024-08-09 | 1.0293 | 1.0293 | -0.03% |
| 2024-08-08 | 1.0296 | 1.0296 | -0.04% |
| 2024-08-07 | 1.0300 | 1.0300 | 0.02% |
| 2024-08-06 | 1.0298 | 1.0298 | -0.04% |
| 2024-08-05 | 1.0302 | 1.0302 | -0.12% |
| 2024-08-02 | 1.0314 | 1.0314 | -0.01% |
| 2024-08-01 | 1.0315 | 1.0315 | 0.01% |
| 2024-07-31 | 1.0314 | 1.0314 | 0.15% |
| 2024-07-30 | 1.0299 | 1.0299 | -0.02% |
| 2024-07-29 | 1.0301 | 1.0301 | 0.09% |
| 2024-07-26 | 1.0292 | 1.0292 | 0.14% |
| 2024-07-25 | 1.0278 | 1.0278 | -0.04% |
| 2024-07-24 | 1.0282 | 1.0282 | -0.10% |
| 2024-07-23 | 1.0292 | 1.0292 | -0.07% |
| 2024-07-22 | 1.0299 | 1.0299 | -0.06% |
| 2024-07-19 | 1.0305 | 1.0305 | 0.03% |
| 2024-07-18 | 1.0302 | 1.0302 | -0.02% |
| 2024-07-17 | 1.0304 | 1.0304 | -0.08% |
| 2024-07-16 | 1.0312 | 1.0312 | -0.02% |
| 2024-07-15 | 1.0314 | 1.0314 | -0.02% |
| 2024-07-12 | 1.0316 | 1.0316 | 0.02% |
| 2024-07-11 | 1.0314 | 1.0314 | 0.02% |
| 2024-07-10 | 1.0312 | 1.0312 | -0.04% |
| 2024-07-09 | 1.0316 | 1.0316 | 0.12% |
| 2024-07-08 | 1.0304 | 1.0304 | -0.14% |
| 2024-07-05 | 1.0318 | 1.0318 | -0.02% |
| 2024-07-04 | 1.0320 | 1.0320 | -0.11% |
| 2024-07-03 | 1.0331 | 1.0331 | -0.08% |
| 2024-07-02 | 1.0339 | 1.0339 | 0.02% |
| 2024-07-01 | 1.0337 | 1.0337 | 0.07% |
| 2024-06-30 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-28 | 1.0330 | 1.0330 | 0.16% |
| 2024-06-27 | 1.0313 | 1.0313 | 0.03% |
| 2024-06-26 | 1.0310 | 1.0310 | 0.19% |
| 2024-06-25 | 1.0290 | 1.0290 | 0.11% |
| 2024-06-24 | 1.0279 | 1.0279 | -0.16% |
| 2024-06-21 | 1.0295 | 1.0295 | -0.10% |
| 2024-06-20 | 1.0305 | 1.0305 | -0.09% |
| 2024-06-19 | 1.0314 | 1.0314 | -0.02% |
| 2024-06-18 | 1.0316 | 1.0316 | 0.03% |
| 2024-06-17 | 1.0313 | 1.0313 | -0.03% |
| 2024-06-14 | 1.0316 | 1.0316 | 0.08% |
| 2024-06-13 | 1.0308 | 1.0308 | -0.02% |
| 2024-06-12 | 1.0310 | 1.0310 | 0.04% |
| 2024-06-11 | 1.0306 | 1.0306 | -0.01% |
| 2024-06-07 | 1.0307 | 1.0307 | 0.04% |
| 2024-06-06 | 1.0303 | 1.0303 | 0.00% |
| 2024-06-05 | 1.0303 | 1.0303 | -0.04% |
| 2024-06-04 | 1.0307 | 1.0307 | 0.10% |
| 2024-06-03 | 1.0297 | 1.0297 | -0.14% |
| 2024-05-31 | 1.0311 | 1.0311 | 0.01% |
| 2024-05-30 | 1.0310 | 1.0310 | -0.05% |
| 2024-05-29 | 1.0315 | 1.0315 | -0.07% |
| 2024-05-28 | 1.0322 | 1.0322 | -0.12% |
