| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.36% | 1.18% | 2.10% | 1.35% | 125.59% |
| 同类排名 [债券型] |
231 | 296 | 358 | 390 | 277 | 336 | -- |
| 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 |
| 2024-07-22 | 1.2954 | 2.0310 | 0.03% |
| 2024-07-19 | 1.2950 | 2.0306 | 0.01% |
| 2024-07-18 | 1.2949 | 2.0305 | -0.01% |
| 2024-07-17 | 1.2950 | 2.0306 | 0.01% |
| 2024-07-16 | 1.2949 | 2.0305 | 0.00% |
| 2024-07-15 | 1.2949 | 2.0305 | 0.02% |
| 2024-07-12 | 1.2947 | 2.0303 | 0.02% |
| 2024-07-11 | 1.2944 | 2.0300 | 0.01% |
| 2024-07-10 | 1.2943 | 2.0299 | 0.01% |
| 2024-07-09 | 1.2942 | 2.0298 | 0.00% |
| 2024-07-08 | 1.2942 | 2.0298 | -0.05% |
| 2024-07-05 | 1.2948 | 2.0304 | -0.05% |
| 2024-07-04 | 1.2954 | 2.0310 | 0.01% |
| 2024-07-03 | 1.2953 | 2.0309 | 0.02% |
| 2024-07-02 | 1.2951 | 2.0307 | 0.02% |
| 2024-07-01 | 1.2948 | 2.0304 | -0.03% |
| 2024-06-30 | 1.2952 | 2.0308 | 0.02% |
| 2024-06-28 | 1.2950 | 2.0306 | 0.05% |
| 2024-06-27 | 1.2943 | 2.0299 | 0.02% |
| 2024-06-26 | 1.2941 | 2.0297 | 0.01% |
| 2024-06-25 | 1.2940 | 2.0296 | 0.03% |
| 2024-06-24 | 1.2936 | 2.0292 | 0.02% |
| 2024-06-21 | 1.2934 | 2.0290 | 0.00% |
| 2024-06-20 | 1.2934 | 2.0290 | 0.02% |
| 2024-06-19 | 1.2932 | 2.0288 | 0.01% |
| 2024-06-18 | 1.2931 | 2.0287 | 0.00% |
| 2024-06-17 | 1.2931 | 2.0287 | 0.01% |
| 2024-06-14 | 1.2930 | 2.0286 | 0.00% |
| 2024-06-13 | 1.2930 | 2.0286 | 0.01% |
| 2024-06-12 | 1.2929 | 2.0285 | 0.00% |
| 2024-06-11 | 1.2929 | 2.0285 | 0.02% |
| 2024-06-07 | 1.2927 | 2.0283 | 0.02% |
| 2024-06-06 | 1.2925 | 2.0281 | 0.01% |
| 2024-06-05 | 1.2924 | 2.0280 | 0.02% |
| 2024-06-04 | 1.2922 | 2.0278 | 0.00% |
| 2024-06-03 | 1.2922 | 2.0278 | 0.02% |
| 2024-05-31 | 1.2920 | 2.0276 | 0.00% |
| 2024-05-30 | 1.2920 | 2.0276 | 0.01% |
| 2024-05-29 | 1.2919 | 2.0275 | 0.01% |
| 2024-05-28 | 1.2918 | 2.0274 | 0.00% |
| 2024-05-27 | 1.2918 | 2.0274 | 0.02% |
| 2024-05-24 | 1.2916 | 2.0272 | 0.01% |
| 2024-05-23 | 1.2915 | 2.0271 | 0.01% |
| 2024-05-22 | 1.2914 | 2.0270 | 0.01% |
| 2024-05-21 | 1.2913 | 2.0269 | -0.01% |
| 2024-05-20 | 1.2914 | 2.0270 | 0.00% |
| 2024-05-17 | 1.2914 | 2.0270 | 0.02% |
| 2024-05-16 | 1.2912 | 2.0268 | 0.00% |
| 2024-05-15 | 1.2912 | 2.0268 | 0.00% |
| 2024-05-14 | 1.2912 | 2.0268 | 0.02% |
| 2024-05-13 | 1.2910 | 2.0266 | 0.03% |
| 2024-05-10 | 1.2906 | 2.0262 | 0.00% |
| 2024-05-09 | 1.2906 | 2.0262 | -0.01% |
| 2024-05-08 | 1.2907 | 2.0263 | 0.01% |
| 2024-05-07 | 1.2906 | 2.0262 | 0.02% |
| 2024-05-06 | 1.2903 | 2.0259 | 0.04% |
| 2024-04-30 | 1.2898 | 2.0254 | 0.03% |
| 2024-04-29 | 1.2894 | 2.0250 | -0.03% |
| 2024-04-26 | 1.2898 | 2.0254 | -0.05% |
| 2024-04-25 | 1.2904 | 2.0260 | -0.02% |
| 2024-04-24 | 1.2906 | 2.0262 | -0.05% |
