| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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 |
| 鹏华添利宝货币B | 0.3814 | 1.40% |
| 鹏华金元宝货币 | 0.3769 | 1.40% |
| 鹏华兴鑫宝货币C | 0.3784 | 1.38% |
| 鹏华安盈宝货币A | 0.3718 | 1.37% |
| 鹏华安盈宝货币E | 0.3673 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | 2.67% | 4.14% | 23.18% | 30.55% | 28.59% | 0.62% |
| 同类排名 [债券型] |
1420 | 144 | 349 | 18 | 17 | 15 | -- |
| 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 |
| 2025-11-17 | 1.3191 | 1.3191 | -0.14% |
| 2025-11-14 | 1.3209 | 1.3209 | -1.42% |
| 2025-11-13 | 1.3399 | 1.3399 | 1.52% |
| 2025-11-12 | 1.3199 | 1.3199 | -0.42% |
| 2025-11-11 | 1.3255 | 1.3255 | -0.52% |
| 2025-11-10 | 1.3324 | 1.3324 | -0.01% |
| 2025-11-07 | 1.3325 | 1.3325 | -0.49% |
| 2025-11-06 | 1.3391 | 1.3391 | 1.47% |
| 2025-11-05 | 1.3197 | 1.3197 | 0.97% |
| 2025-11-04 | 1.3070 | 1.3070 | -1.54% |
| 2025-11-03 | 1.3274 | 1.3274 | -0.27% |
| 2025-10-31 | 1.3310 | 1.3310 | -0.08% |
| 2025-10-30 | 1.3320 | 1.3320 | -1.12% |
| 2025-10-29 | 1.3471 | 1.3471 | 1.75% |
| 2025-10-28 | 1.3239 | 1.3239 | -0.42% |
| 2025-10-27 | 1.3295 | 1.3295 | 0.86% |
| 2025-10-24 | 1.3181 | 1.3181 | 1.71% |
| 2025-10-23 | 1.2960 | 1.2960 | -0.25% |
| 2025-10-22 | 1.2992 | 1.2992 | -0.67% |
| 2025-10-21 | 1.3079 | 1.3079 | 1.87% |
| 2025-10-20 | 1.2839 | 1.2839 | -0.07% |
| 2025-10-17 | 1.2848 | 1.2848 | -2.01% |
| 2025-10-16 | 1.3111 | 1.3111 | -1.54% |
| 2025-10-15 | 1.3316 | 1.3316 | 1.11% |
| 2025-10-14 | 1.3170 | 1.3170 | -2.29% |
| 2025-10-13 | 1.3479 | 1.3479 | -0.10% |
| 2025-10-10 | 1.3493 | 1.3493 | -1.77% |
| 2025-10-09 | 1.3736 | 1.3736 | 0.81% |
| 2025-09-30 | 1.3626 | 1.3626 | 1.66% |
| 2025-09-29 | 1.3404 | 1.3404 | 1.61% |
| 2025-09-26 | 1.3191 | 1.3191 | -0.94% |
| 2025-09-25 | 1.3316 | 1.3316 | 0.67% |
| 2025-09-24 | 1.3228 | 1.3228 | 1.88% |
| 2025-09-23 | 1.2984 | 1.2984 | -0.31% |
| 2025-09-22 | 1.3024 | 1.3024 | 0.12% |
| 2025-09-19 | 1.3008 | 1.3008 | -0.59% |
| 2025-09-18 | 1.3085 | 1.3085 | -1.13% |
| 2025-09-17 | 1.3235 | 1.3235 | 1.14% |
| 2025-09-16 | 1.3086 | 1.3086 | 0.41% |
| 2025-09-15 | 1.3032 | 1.3032 | -1.18% |
| 2025-09-12 | 1.3188 | 1.3188 | 0.62% |
| 2025-09-11 | 1.3107 | 1.3107 | 2.83% |
| 2025-09-10 | 1.2746 | 1.2746 | -0.66% |
| 2025-09-09 | 1.2831 | 1.2831 | -1.08% |
| 2025-09-08 | 1.2971 | 1.2971 | 0.47% |
| 2025-09-05 | 1.2910 | 1.2910 | 3.47% |
| 2025-09-04 | 1.2477 | 1.2477 | -1.96% |
| 2025-09-03 | 1.2727 | 1.2727 | 0.33% |
| 2025-09-02 | 1.2685 | 1.2685 | -2.12% |
| 2025-09-01 | 1.2960 | 1.2960 | -0.12% |
| 2025-08-29 | 1.2976 | 1.2976 | -0.51% |
| 2025-08-28 | 1.3042 | 1.3042 | 1.12% |
| 2025-08-27 | 1.2897 | 1.2897 | -2.85% |
| 2025-08-26 | 1.3275 | 1.3275 | -0.52% |
| 2025-08-25 | 1.3345 | 1.3345 | 1.41% |
| 2025-08-22 | 1.3160 | 1.3160 | 1.72% |
| 2025-08-21 | 1.2937 | 1.2937 | 0.02% |
| 2025-08-20 | 1.2934 | 1.2934 | 0.67% |
| 2025-08-19 | 1.2848 | 1.2848 | 0.15% |
