| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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 |
| 鹏华金元宝货币 | 0.5779 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4867 | 1.81% |
| 鹏华添利宝货币B | 0.4943 | 1.81% |
| 鹏华安盈宝货币A | 0.452 | 1.71% |
| 鹏华安盈宝货币E | 0.4475 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 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 | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.02% | -4.94% | -13.37% | -12.40% | -10.16% | -4.73% | 18.50% |
| 同类排名 [指数型] |
352 | 2180 | 2468 | 1271 | 586 | 782 | -- |
| 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 |
| 2024-09-19 | 1.5776 | 1.1350 | 1.76% |
| 2024-09-18 | 1.5503 | 1.1172 | 1.06% |
| 2024-09-13 | 1.5341 | 1.1066 | -0.79% |
| 2024-09-12 | 1.5463 | 1.1145 | 0.31% |
| 2024-09-11 | 1.5415 | 1.1114 | -0.02% |
| 2024-09-10 | 1.5418 | 1.1116 | 0.02% |
| 2024-09-09 | 1.5415 | 1.1114 | -1.79% |
| 2024-09-06 | 1.5696 | 1.1298 | -1.10% |
| 2024-09-05 | 1.5871 | 1.1412 | -0.41% |
| 2024-09-04 | 1.5936 | 1.1454 | -1.91% |
| 2024-09-03 | 1.6247 | 1.1657 | -0.01% |
| 2024-09-02 | 1.6248 | 1.1658 | -0.95% |
| 2024-08-30 | 1.6404 | 1.1760 | 0.61% |
| 2024-08-29 | 1.6305 | 1.1695 | 0.41% |
| 2024-08-28 | 1.6238 | 1.1651 | -0.17% |
| 2024-08-27 | 1.6265 | 1.1669 | -0.13% |
| 2024-08-26 | 1.6286 | 1.1683 | 0.74% |
| 2024-08-23 | 1.6167 | 1.1605 | -0.14% |
| 2024-08-22 | 1.6190 | 1.1620 | -1.19% |
| 2024-08-21 | 1.6385 | 1.1747 | 0.40% |
| 2024-08-20 | 1.6320 | 1.1705 | -1.66% |
| 2024-08-19 | 1.6595 | 1.1884 | 0.89% |
| 2024-08-16 | 1.6448 | 1.1788 | -0.19% |
| 2024-08-15 | 1.6479 | 1.1809 | 1.01% |
| 2024-08-14 | 1.6315 | 1.1702 | -1.44% |
| 2024-08-13 | 1.6553 | 1.1857 | 0.37% |
| 2024-08-12 | 1.6492 | 1.1817 | 0.08% |
| 2024-08-09 | 1.6478 | 1.1808 | 0.24% |
| 2024-08-08 | 1.6439 | 1.1783 | -0.09% |
| 2024-08-07 | 1.6454 | 1.1792 | 0.51% |
| 2024-08-06 | 1.6370 | 1.1737 | 0.53% |
| 2024-08-05 | 1.6284 | 1.1681 | -1.78% |
| 2024-08-02 | 1.6579 | 1.1874 | -1.22% |
| 2024-08-01 | 1.6784 | 1.2008 | -0.48% |
| 2024-07-31 | 1.6865 | 1.2061 | 3.36% |
| 2024-07-30 | 1.6316 | 1.1702 | -1.45% |
| 2024-07-29 | 1.6556 | 1.1859 | -0.48% |
| 2024-07-26 | 1.6636 | 1.1911 | 1.61% |
| 2024-07-25 | 1.6372 | 1.1739 | -1.34% |
| 2024-07-24 | 1.6595 | 1.1884 | -0.59% |
| 2024-07-23 | 1.6694 | 1.1949 | -3.26% |
| 2024-07-22 | 1.7257 | 1.2317 | -1.08% |
| 2024-07-19 | 1.7446 | 1.2440 | -0.95% |
| 2024-07-18 | 1.7614 | 1.2550 | 0.34% |
| 2024-07-17 | 1.7554 | 1.2510 | -2.18% |
| 2024-07-16 | 1.7946 | 1.2766 | 0.20% |
| 2024-07-15 | 1.7911 | 1.2743 | 0.80% |
| 2024-07-12 | 1.7769 | 1.2651 | -1.45% |
| 2024-07-11 | 1.8031 | 1.2822 | 2.45% |
| 2024-07-10 | 1.7600 | 1.2540 | -2.27% |
| 2024-07-09 | 1.8009 | 1.2807 | 1.02% |
| 2024-07-08 | 1.7828 | 1.2689 | -0.78% |
| 2024-07-05 | 1.7969 | 1.2781 | 1.01% |
| 2024-07-04 | 1.7789 | 1.2664 | -0.84% |
| 2024-07-03 | 1.7939 | 1.2762 | -0.77% |
| 2024-07-02 | 1.8078 | 1.2852 | -0.92% |
| 2024-07-01 | 1.8246 | 1.2962 | 2.34% |
| 2024-06-30 | 1.7829 | 1.2690 | -0.03% |
| 2024-06-28 | 1.7834 | 1.2693 | 1.32% |
| 2024-06-27 | 1.7601 | 1.2541 | -1.75% |
| 2024-06-26 | 1.7915 | 1.2746 | 0.90% |
| 2024-06-25 | 1.7756 | 1.2642 | -0.04% |
| 2024-06-24 | 1.7763 | 1.2647 | -1.74% |
| 2024-06-21 | 1.8078 | 1.2852 | -0.42% |
