| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 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 | 0.4993 | 1.89% |
| 鹏华添利宝货币B | 0.5034 | 1.85% |
| 鹏华金元宝货币 | 0.5117 | 1.82% |
| 鹏华安盈宝货币A | 0.4502 | 1.68% |
| 鹏华安盈宝货币E | 0.4454 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | 6.92% | 1.23% | 5.87% | 24.15% | 24.32% | 89.10% |
| 同类排名 [混合型] |
441 | 1685 | 1639 | 647 | 30 | 37 | -- |
| 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 |
| 2024-10-15 | 1.8910 | 1.8910 | -2.56% |
| 2024-10-14 | 1.9406 | 1.9406 | 1.76% |
| 2024-10-11 | 1.9070 | 1.9070 | -0.62% |
| 2024-10-10 | 1.9189 | 1.9189 | 2.59% |
| 2024-10-09 | 1.8705 | 1.8705 | -4.17% |
| 2024-10-08 | 1.9519 | 1.9519 | 0.05% |
| 2024-09-30 | 1.9509 | 1.9509 | 4.80% |
| 2024-09-27 | 1.8616 | 1.8616 | 0.25% |
| 2024-09-26 | 1.8570 | 1.8570 | 0.92% |
| 2024-09-25 | 1.8400 | 1.8400 | 0.27% |
| 2024-09-24 | 1.8351 | 1.8351 | 2.25% |
| 2024-09-23 | 1.7947 | 1.7947 | 1.09% |
| 2024-09-20 | 1.7753 | 1.7753 | 0.21% |
| 2024-09-19 | 1.7716 | 1.7716 | -0.52% |
| 2024-09-18 | 1.7809 | 1.7809 | 0.70% |
| 2024-09-13 | 1.7686 | 1.7686 | 0.16% |
| 2024-09-12 | 1.7658 | 1.7658 | 0.50% |
| 2024-09-11 | 1.7571 | 1.7571 | -1.74% |
| 2024-09-10 | 1.7882 | 1.7882 | 0.17% |
| 2024-09-09 | 1.7852 | 1.7852 | -1.00% |
| 2024-09-06 | 1.8033 | 1.8033 | -0.31% |
| 2024-09-05 | 1.8089 | 1.8089 | -0.33% |
| 2024-09-04 | 1.8148 | 1.8148 | 0.04% |
| 2024-09-03 | 1.8140 | 1.8140 | -0.98% |
| 2024-09-02 | 1.8319 | 1.8319 | 0.94% |
| 2024-08-30 | 1.8148 | 1.8148 | -0.83% |
| 2024-08-29 | 1.8300 | 1.8300 | -1.62% |
| 2024-08-28 | 1.8602 | 1.8602 | -0.03% |
| 2024-08-27 | 1.8608 | 1.8608 | 0.05% |
| 2024-08-26 | 1.8599 | 1.8599 | -0.17% |
| 2024-08-23 | 1.8631 | 1.8631 | -0.14% |
| 2024-08-22 | 1.8658 | 1.8658 | 0.54% |
| 2024-08-21 | 1.8558 | 1.8558 | -0.26% |
| 2024-08-20 | 1.8607 | 1.8607 | -0.17% |
| 2024-08-19 | 1.8639 | 1.8639 | 0.79% |
| 2024-08-16 | 1.8493 | 1.8493 | 0.10% |
| 2024-08-15 | 1.8475 | 1.8475 | 0.52% |
| 2024-08-14 | 1.8380 | 1.8380 | 0.77% |
| 2024-08-13 | 1.8240 | 1.8240 | 0.28% |
| 2024-08-12 | 1.8189 | 1.8189 | 0.41% |
| 2024-08-09 | 1.8115 | 1.8115 | -0.25% |
| 2024-08-08 | 1.8160 | 1.8160 | -0.21% |
| 2024-08-07 | 1.8199 | 1.8199 | 0.50% |
| 2024-08-06 | 1.8108 | 1.8108 | -0.86% |
| 2024-08-05 | 1.8265 | 1.8265 | -1.06% |
| 2024-08-02 | 1.8460 | 1.8460 | -0.10% |
| 2024-08-01 | 1.8479 | 1.8479 | 0.75% |
| 2024-07-31 | 1.8342 | 1.8342 | -0.22% |
| 2024-07-30 | 1.8382 | 1.8382 | -0.55% |
| 2024-07-29 | 1.8483 | 1.8483 | 0.79% |
| 2024-07-26 | 1.8339 | 1.8339 | -0.14% |
| 2024-07-25 | 1.8365 | 1.8365 | -0.47% |
| 2024-07-24 | 1.8452 | 1.8452 | 0.70% |
| 2024-07-23 | 1.8324 | 1.8324 | -0.27% |
| 2024-07-22 | 1.8373 | 1.8373 | -0.85% |
| 2024-07-19 | 1.8530 | 1.8530 | -0.33% |
| 2024-07-18 | 1.8592 | 1.8592 | 1.06% |
| 2024-07-17 | 1.8397 | 1.8397 | -1.28% |
| 2024-07-16 | 1.8636 | 1.8636 | -0.24% |
