| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 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 | 0.3807 | 1.41% |
| 鹏华金元宝货币 | 0.3854 | 1.40% |
| 鹏华兴鑫宝货币C | 0.3757 | 1.38% |
| 鹏华安盈宝货币A | 0.3708 | 1.36% |
| 鹏华安盈宝货币E | 0.3673 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | -1.75% | 7.97% | 23.82% | 26.92% | 29.44% | 50.64% |
| 同类排名 [债券型] |
82 | 1399 | 39 | 16 | 20 | 12 | -- |
| 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 |
| 2025-11-11 | 1.5064 | 1.5064 | -0.53% |
| 2025-11-10 | 1.5144 | 1.5144 | 0.00% |
| 2025-11-07 | 1.5144 | 1.5144 | -0.49% |
| 2025-11-06 | 1.5219 | 1.5219 | 1.47% |
| 2025-11-05 | 1.4998 | 1.4998 | 0.97% |
| 2025-11-04 | 1.4854 | 1.4854 | -1.54% |
| 2025-11-03 | 1.5086 | 1.5086 | -0.26% |
| 2025-10-31 | 1.5126 | 1.5126 | -0.08% |
| 2025-10-30 | 1.5138 | 1.5138 | -1.12% |
| 2025-10-29 | 1.5309 | 1.5309 | 1.75% |
| 2025-10-28 | 1.5046 | 1.5046 | -0.42% |
| 2025-10-27 | 1.5109 | 1.5109 | 0.87% |
| 2025-10-24 | 1.4979 | 1.4979 | 1.70% |
| 2025-10-23 | 1.4728 | 1.4728 | -0.24% |
| 2025-10-22 | 1.4764 | 1.4764 | -0.67% |
| 2025-10-21 | 1.4863 | 1.4863 | 1.87% |
| 2025-10-20 | 1.4590 | 1.4590 | -0.07% |
| 2025-10-17 | 1.4600 | 1.4600 | -2.01% |
| 2025-10-16 | 1.4900 | 1.4900 | -1.53% |
| 2025-10-15 | 1.5132 | 1.5132 | 1.12% |
| 2025-10-14 | 1.4965 | 1.4965 | -2.30% |
| 2025-10-13 | 1.5317 | 1.5317 | -0.10% |
| 2025-10-10 | 1.5333 | 1.5333 | -1.76% |
| 2025-10-09 | 1.5608 | 1.5608 | 0.81% |
| 2025-09-30 | 1.5482 | 1.5482 | 1.65% |
| 2025-09-29 | 1.5230 | 1.5230 | 1.61% |
| 2025-09-26 | 1.4989 | 1.4989 | -0.94% |
| 2025-09-25 | 1.5131 | 1.5131 | 0.67% |
| 2025-09-24 | 1.5030 | 1.5030 | 1.88% |
| 2025-09-23 | 1.4753 | 1.4753 | -0.30% |
| 2025-09-22 | 1.4798 | 1.4798 | 0.12% |
| 2025-09-19 | 1.4780 | 1.4780 | -0.59% |
| 2025-09-18 | 1.4868 | 1.4868 | -1.13% |
| 2025-09-17 | 1.5038 | 1.5038 | 1.14% |
| 2025-09-16 | 1.4868 | 1.4868 | 0.41% |
| 2025-09-15 | 1.4807 | 1.4807 | -1.18% |
| 2025-09-12 | 1.4984 | 1.4984 | 0.62% |
| 2025-09-11 | 1.4892 | 1.4892 | 2.84% |
| 2025-09-10 | 1.4481 | 1.4481 | -0.67% |
| 2025-09-09 | 1.4578 | 1.4578 | -1.08% |
| 2025-09-08 | 1.4737 | 1.4737 | 0.48% |
| 2025-09-05 | 1.4667 | 1.4667 | 3.46% |
| 2025-09-04 | 1.4176 | 1.4176 | -1.96% |
| 2025-09-03 | 1.4459 | 1.4459 | 0.33% |
| 2025-09-02 | 1.4411 | 1.4411 | -2.13% |
| 2025-09-01 | 1.4724 | 1.4724 | -0.12% |
| 2025-08-29 | 1.4742 | 1.4742 | -0.50% |
| 2025-08-28 | 1.4816 | 1.4816 | 1.12% |
| 2025-08-27 | 1.4652 | 1.4652 | -2.84% |
| 2025-08-26 | 1.5081 | 1.5081 | -0.53% |
| 2025-08-25 | 1.5161 | 1.5161 | 1.40% |
| 2025-08-22 | 1.4951 | 1.4951 | 1.73% |
| 2025-08-21 | 1.4697 | 1.4697 | 0.03% |
| 2025-08-20 | 1.4693 | 1.4693 | 0.67% |
| 2025-08-19 | 1.4595 | 1.4595 | 0.14% |
| 2025-08-18 | 1.4574 | 1.4574 | 1.29% |
| 2025-08-15 | 1.4389 | 1.4389 | 2.04% |
| 2025-08-14 | 1.4101 | 1.4101 | -0.75% |
| 2025-08-13 | 1.4208 | 1.4208 | 2.01% |
