| 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% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 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 | 4.65% | |
| 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 | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 9.72% | 4.59% | 11.22% | 27.32% | 27.54% | 90.58% |
| 同类排名 [混合型] |
998 | 1753 | 1432 | 490 | 33 | 40 | -- |
| 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 |
| 2024-10-14 | 1.9058 | 1.9058 | 1.76% |
| 2024-10-11 | 1.8728 | 1.8728 | -0.62% |
| 2024-10-10 | 1.8844 | 1.8844 | 2.59% |
| 2024-10-09 | 1.8369 | 1.8369 | -4.17% |
| 2024-10-08 | 1.9169 | 1.9169 | 0.05% |
| 2024-09-30 | 1.9159 | 1.9159 | 4.80% |
| 2024-09-27 | 1.8282 | 1.8282 | 0.25% |
| 2024-09-26 | 1.8237 | 1.8237 | 0.92% |
| 2024-09-25 | 1.8070 | 1.8070 | 0.27% |
| 2024-09-24 | 1.8022 | 1.8022 | 2.25% |
| 2024-09-23 | 1.7625 | 1.7625 | 1.09% |
| 2024-09-20 | 1.7435 | 1.7435 | 0.21% |
| 2024-09-19 | 1.7399 | 1.7399 | -0.52% |
| 2024-09-18 | 1.7490 | 1.7490 | 0.69% |
| 2024-09-13 | 1.7370 | 1.7370 | 0.16% |
| 2024-09-12 | 1.7342 | 1.7342 | 0.49% |
| 2024-09-11 | 1.7257 | 1.7257 | -1.74% |
| 2024-09-10 | 1.7562 | 1.7562 | 0.17% |
| 2024-09-09 | 1.7533 | 1.7533 | -1.00% |
| 2024-09-06 | 1.7710 | 1.7710 | -0.32% |
| 2024-09-05 | 1.7766 | 1.7766 | -0.33% |
| 2024-09-04 | 1.7824 | 1.7824 | 0.04% |
| 2024-09-03 | 1.7816 | 1.7816 | -0.98% |
| 2024-09-02 | 1.7992 | 1.7992 | 0.95% |
| 2024-08-30 | 1.7823 | 1.7823 | -0.83% |
| 2024-08-29 | 1.7973 | 1.7973 | -1.63% |
| 2024-08-28 | 1.8270 | 1.8270 | -0.03% |
| 2024-08-27 | 1.8275 | 1.8275 | 0.04% |
| 2024-08-26 | 1.8267 | 1.8267 | -0.17% |
| 2024-08-23 | 1.8298 | 1.8298 | -0.15% |
| 2024-08-22 | 1.8325 | 1.8325 | 0.54% |
| 2024-08-21 | 1.8227 | 1.8227 | -0.26% |
| 2024-08-20 | 1.8275 | 1.8275 | -0.17% |
| 2024-08-19 | 1.8306 | 1.8306 | 0.79% |
| 2024-08-16 | 1.8163 | 1.8163 | 0.10% |
| 2024-08-15 | 1.8145 | 1.8145 | 0.52% |
| 2024-08-14 | 1.8052 | 1.8052 | 0.77% |
| 2024-08-13 | 1.7914 | 1.7914 | 0.28% |
| 2024-08-12 | 1.7864 | 1.7864 | 0.40% |
| 2024-08-09 | 1.7792 | 1.7792 | -0.25% |
| 2024-08-08 | 1.7836 | 1.7836 | -0.21% |
| 2024-08-07 | 1.7874 | 1.7874 | 0.50% |
| 2024-08-06 | 1.7785 | 1.7785 | -0.86% |
| 2024-08-05 | 1.7939 | 1.7939 | -1.06% |
| 2024-08-02 | 1.8131 | 1.8131 | -0.10% |
| 2024-08-01 | 1.8150 | 1.8150 | 0.75% |
| 2024-07-31 | 1.8015 | 1.8015 | -0.22% |
| 2024-07-30 | 1.8054 | 1.8054 | -0.55% |
| 2024-07-29 | 1.8154 | 1.8154 | 0.79% |
| 2024-07-26 | 1.8012 | 1.8012 | -0.14% |
| 2024-07-25 | 1.8038 | 1.8038 | -0.47% |
| 2024-07-24 | 1.8123 | 1.8123 | 0.69% |
| 2024-07-23 | 1.7998 | 1.7998 | -0.27% |
| 2024-07-22 | 1.8046 | 1.8046 | -0.85% |
| 2024-07-19 | 1.8200 | 1.8200 | -0.33% |
| 2024-07-18 | 1.8261 | 1.8261 | 1.06% |
| 2024-07-17 | 1.8069 | 1.8069 | -1.28% |
| 2024-07-16 | 1.8303 | 1.8303 | -0.25% |
