| 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 | -1.27% | -5.46% | -11.47% | -13.49% | -26.25% | -21.04% | -32.61% |
| 同类排名 [指数型] |
2858 | 2371 | 1804 | 1360 | 2126 | 2038 | -- |
| 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 | 0.7146 | 1.1178 | 0.13% |
| 2024-09-18 | 0.7137 | 1.1175 | -0.40% |
| 2024-09-13 | 0.7166 | 1.1185 | -0.99% |
| 2024-09-12 | 0.7238 | 1.1211 | -0.67% |
| 2024-09-11 | 0.7287 | 1.1229 | -0.21% |
| 2024-09-10 | 0.7302 | 1.1234 | 0.11% |
| 2024-09-09 | 0.7294 | 1.1231 | -0.40% |
| 2024-09-06 | 0.7323 | 1.1242 | -1.68% |
| 2024-09-05 | 0.7448 | 1.1287 | 0.51% |
| 2024-09-04 | 0.7410 | 1.1273 | -0.15% |
| 2024-09-03 | 0.7421 | 1.1277 | 1.21% |
| 2024-09-02 | 0.7332 | 1.1245 | -2.36% |
| 2024-08-30 | 0.7509 | 1.1309 | 1.45% |
| 2024-08-29 | 0.7402 | 1.1270 | 1.62% |
| 2024-08-28 | 0.7284 | 1.1228 | 1.19% |
| 2024-08-27 | 0.7198 | 1.1197 | -1.33% |
| 2024-08-26 | 0.7295 | 1.1232 | -1.10% |
| 2024-08-23 | 0.7376 | 1.1261 | 0.09% |
| 2024-08-22 | 0.7369 | 1.1258 | -0.27% |
| 2024-08-21 | 0.7389 | 1.1266 | -0.78% |
| 2024-08-20 | 0.7447 | 1.1286 | -1.48% |
| 2024-08-19 | 0.7559 | 1.1327 | -0.38% |
| 2024-08-16 | 0.7588 | 1.1337 | -1.80% |
| 2024-08-15 | 0.7727 | 1.1387 | 0.26% |
| 2024-08-14 | 0.7707 | 1.1380 | -1.55% |
| 2024-08-13 | 0.7828 | 1.1424 | 1.05% |
| 2024-08-12 | 0.7747 | 1.1395 | -0.92% |
| 2024-08-09 | 0.7819 | 1.1421 | -0.89% |
| 2024-08-08 | 0.7889 | 1.1446 | -3.27% |
| 2024-08-07 | 0.8156 | 1.1542 | 0.36% |
| 2024-08-06 | 0.8127 | 1.1532 | 2.91% |
| 2024-08-05 | 0.7897 | 1.1449 | -2.29% |
| 2024-08-02 | 0.8082 | 1.1515 | -1.15% |
| 2024-08-01 | 0.8176 | 1.1549 | -0.13% |
| 2024-07-31 | 0.8187 | 1.1553 | 1.44% |
| 2024-07-30 | 0.8071 | 1.1511 | 0.10% |
| 2024-07-29 | 0.8063 | 1.1509 | 0.25% |
| 2024-07-26 | 0.8043 | 1.1501 | 3.90% |
| 2024-07-25 | 0.7741 | 1.1392 | -0.45% |
| 2024-07-24 | 0.7776 | 1.1405 | 0.71% |
| 2024-07-23 | 0.7721 | 1.1385 | -2.87% |
| 2024-07-22 | 0.7949 | 1.1467 | 0.63% |
| 2024-07-19 | 0.7899 | 1.1449 | 1.43% |
| 2024-07-18 | 0.7788 | 1.1409 | 2.39% |
| 2024-07-17 | 0.7606 | 1.1344 | -0.22% |
| 2024-07-16 | 0.7623 | 1.1350 | 0.86% |
| 2024-07-15 | 0.7558 | 1.1326 | -0.51% |
| 2024-07-12 | 0.7597 | 1.1341 | -0.76% |
| 2024-07-11 | 0.7655 | 1.1361 | 2.44% |
| 2024-07-10 | 0.7473 | 1.1296 | -0.23% |
| 2024-07-09 | 0.7490 | 1.1302 | 1.13% |
| 2024-07-08 | 0.7406 | 1.1272 | -2.27% |
| 2024-07-05 | 0.7578 | 1.1334 | 0.49% |
| 2024-07-04 | 0.7541 | 1.1320 | -1.00% |
| 2024-07-03 | 0.7617 | 1.1348 | -1.73% |
| 2024-07-02 | 0.7751 | 1.1396 | -1.16% |
| 2024-07-01 | 0.7842 | 1.1429 | -0.27% |
| 2024-06-30 | 0.7863 | 1.1436 | -0.01% |
| 2024-06-28 | 0.7864 | 1.1437 | 2.74% |
| 2024-06-27 | 0.7654 | 1.1361 | -1.75% |
| 2024-06-26 | 0.7790 | 1.1410 | 1.80% |
| 2024-06-25 | 0.7652 | 1.1360 | -1.39% |
| 2024-06-24 | 0.7760 | 1.1399 | -2.14% |
| 2024-06-21 | 0.7930 | 1.1461 | 0.13% |
