| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | -0.19% | 0.62% | 8.93% | -18.03% | 2.54% | 207.30% |
| 同类排名 [股票型] |
254 | 201 | 302 | 363 | 564 | 222 | -- |
| 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 |
| 2024-07-22 | 3.0730 | 3.0730 | 0.26% |
| 2024-07-19 | 3.0650 | 3.0650 | 0.62% |
| 2024-07-18 | 3.0460 | 3.0460 | 1.30% |
| 2024-07-17 | 3.0070 | 3.0070 | -1.67% |
| 2024-07-16 | 3.0580 | 3.0580 | 0.86% |
| 2024-07-15 | 3.0320 | 3.0320 | -0.59% |
| 2024-07-12 | 3.0500 | 3.0500 | 0.20% |
| 2024-07-11 | 3.0440 | 3.0440 | 1.33% |
| 2024-07-10 | 3.0040 | 3.0040 | -1.25% |
| 2024-07-09 | 3.0420 | 3.0420 | 1.50% |
| 2024-07-08 | 2.9970 | 2.9970 | 0.27% |
| 2024-07-05 | 2.9890 | 2.9890 | 0.20% |
| 2024-07-04 | 2.9830 | 2.9830 | 0.24% |
| 2024-07-03 | 2.9760 | 2.9760 | -0.80% |
| 2024-07-02 | 3.0000 | 3.0000 | -2.28% |
| 2024-07-01 | 3.0700 | 3.0700 | 0.52% |
| 2024-06-30 | 3.0540 | 3.0540 | 0.00% |
| 2024-06-28 | 3.0540 | 3.0540 | 1.80% |
| 2024-06-27 | 3.0000 | 3.0000 | -1.06% |
| 2024-06-26 | 3.0320 | 3.0320 | 0.13% |
| 2024-06-25 | 3.0280 | 3.0280 | -1.30% |
| 2024-06-24 | 3.0680 | 3.0680 | -0.36% |
| 2024-06-21 | 3.0790 | 3.0790 | -0.03% |
| 2024-06-20 | 3.0800 | 3.0800 | -0.45% |
| 2024-06-19 | 3.0940 | 3.0940 | -1.46% |
| 2024-06-18 | 3.1400 | 3.1400 | 0.54% |
| 2024-06-17 | 3.1230 | 3.1230 | 1.20% |
| 2024-06-14 | 3.0860 | 3.0860 | -0.74% |
| 2024-06-13 | 3.1090 | 3.1090 | 0.55% |
| 2024-06-12 | 3.0920 | 3.0920 | -0.23% |
| 2024-06-11 | 3.0990 | 3.0990 | -0.10% |
| 2024-06-07 | 3.1020 | 3.1020 | -1.12% |
| 2024-06-06 | 3.1370 | 3.1370 | -0.48% |
| 2024-06-05 | 3.1520 | 3.1520 | -0.85% |
| 2024-06-04 | 3.1790 | 3.1790 | 2.38% |
| 2024-06-03 | 3.1050 | 3.1050 | 0.49% |
| 2024-05-31 | 3.0900 | 3.0900 | -0.90% |
| 2024-05-30 | 3.1180 | 3.1180 | -0.22% |
| 2024-05-29 | 3.1250 | 3.1250 | 0.90% |
| 2024-05-28 | 3.0970 | 3.0970 | -0.64% |
| 2024-05-27 | 3.1170 | 3.1170 | 1.10% |
| 2024-05-24 | 3.0830 | 3.0830 | -0.29% |
| 2024-05-23 | 3.0920 | 3.0920 | -1.47% |
| 2024-05-22 | 3.1380 | 3.1380 | 1.03% |
| 2024-05-21 | 3.1060 | 3.1060 | -0.89% |
| 2024-05-20 | 3.1340 | 3.1340 | 0.97% |
| 2024-05-17 | 3.1040 | 3.1040 | -0.67% |
| 2024-05-16 | 3.1250 | 3.1250 | -0.13% |
| 2024-05-15 | 3.1290 | 3.1290 | -0.82% |
| 2024-05-14 | 3.1550 | 3.1550 | -0.75% |
| 2024-05-13 | 3.1790 | 3.1790 | -0.09% |
| 2024-05-10 | 3.1820 | 3.1820 | -0.38% |
| 2024-05-09 | 3.1940 | 3.1940 | 2.27% |
| 2024-05-08 | 3.1230 | 3.1230 | -1.11% |
| 2024-05-07 | 3.1580 | 3.1580 | -0.03% |
| 2024-05-06 | 3.1590 | 3.1590 | 1.58% |
| 2024-04-30 | 3.1100 | 3.1100 | -0.42% |
| 2024-04-29 | 3.1230 | 3.1230 | 2.83% |
| 2024-04-26 | 3.0370 | 3.0370 | 1.17% |
| 2024-04-25 | 3.0020 | 3.0020 | 0.17% |
| 2024-04-24 | 2.9970 | 2.9970 | -0.27% |
