| 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 | 0.29% | -2.89% | -3.95% | 9.92% | -4.08% | 6.99% | 172.50% |
| 同类排名 [股票型] |
407 | 582 | 636 | 313 | 120 | 107 | -- |
| 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 | 2.7250 | 2.7250 | -0.69% |
| 2024-07-19 | 2.7440 | 2.7440 | 0.40% |
| 2024-07-18 | 2.7330 | 2.7330 | 1.11% |
| 2024-07-17 | 2.7030 | 2.7030 | 0.22% |
| 2024-07-16 | 2.6970 | 2.6970 | -0.74% |
| 2024-07-15 | 2.7170 | 2.7170 | -0.18% |
| 2024-07-12 | 2.7220 | 2.7220 | 0.48% |
| 2024-07-11 | 2.7090 | 2.7090 | 2.23% |
| 2024-07-10 | 2.6500 | 2.6500 | -0.11% |
| 2024-07-09 | 2.6530 | 2.6530 | 0.49% |
| 2024-07-08 | 2.6400 | 2.6400 | -1.64% |
| 2024-07-05 | 2.6840 | 2.6840 | -0.04% |
| 2024-07-04 | 2.6850 | 2.6850 | 0.00% |
| 2024-07-03 | 2.6850 | 2.6850 | -1.32% |
| 2024-07-02 | 2.7210 | 2.7210 | -1.95% |
| 2024-07-01 | 2.7750 | 2.7750 | -0.79% |
| 2024-06-30 | 2.7970 | 2.7970 | 0.00% |
| 2024-06-28 | 2.7970 | 2.7970 | -0.36% |
| 2024-06-27 | 2.8070 | 2.8070 | -0.74% |
| 2024-06-26 | 2.8280 | 2.8280 | -0.25% |
| 2024-06-25 | 2.8350 | 2.8350 | 0.71% |
| 2024-06-24 | 2.8150 | 2.8150 | 0.32% |
| 2024-06-21 | 2.8060 | 2.8060 | -0.11% |
| 2024-06-20 | 2.8090 | 2.8090 | -0.53% |
| 2024-06-19 | 2.8240 | 2.8240 | -0.84% |
| 2024-06-18 | 2.8480 | 2.8480 | -0.18% |
| 2024-06-17 | 2.8530 | 2.8530 | -0.83% |
| 2024-06-14 | 2.8770 | 2.8770 | 0.63% |
| 2024-06-13 | 2.8590 | 2.8590 | -1.18% |
| 2024-06-12 | 2.8930 | 2.8930 | 0.38% |
| 2024-06-11 | 2.8820 | 2.8820 | -0.62% |
| 2024-06-07 | 2.9000 | 2.9000 | -0.85% |
| 2024-06-06 | 2.9250 | 2.9250 | 0.90% |
| 2024-06-05 | 2.8990 | 2.8990 | -0.75% |
| 2024-06-04 | 2.9210 | 2.9210 | 0.10% |
| 2024-06-03 | 2.9180 | 2.9180 | 1.11% |
| 2024-05-31 | 2.8860 | 2.8860 | -0.96% |
| 2024-05-30 | 2.9140 | 2.9140 | -0.48% |
| 2024-05-29 | 2.9280 | 2.9280 | -0.37% |
| 2024-05-28 | 2.9390 | 2.9390 | -1.21% |
| 2024-05-27 | 2.9750 | 2.9750 | 0.98% |
| 2024-05-24 | 2.9460 | 2.9460 | -0.47% |
| 2024-05-23 | 2.9600 | 2.9600 | -0.37% |
| 2024-05-22 | 2.9710 | 2.9710 | -0.83% |
| 2024-05-21 | 2.9960 | 2.9960 | 0.23% |
| 2024-05-20 | 2.9890 | 2.9890 | -1.12% |
| 2024-05-17 | 3.0230 | 3.0230 | -0.40% |
| 2024-05-16 | 3.0350 | 3.0350 | -0.78% |
| 2024-05-15 | 3.0590 | 3.0590 | 0.72% |
| 2024-05-14 | 3.0370 | 3.0370 | -1.04% |
| 2024-05-13 | 3.0690 | 3.0690 | 0.72% |
| 2024-05-10 | 3.0470 | 3.0470 | 0.43% |
| 2024-05-09 | 3.0340 | 3.0340 | 1.54% |
| 2024-05-08 | 2.9880 | 2.9880 | -0.70% |
| 2024-05-07 | 3.0090 | 3.0090 | 0.00% |
| 2024-05-06 | 3.0090 | 3.0090 | 2.63% |
| 2024-04-30 | 2.9320 | 2.9320 | 1.07% |
| 2024-04-29 | 2.9010 | 2.9010 | 1.65% |
| 2024-04-26 | 2.8540 | 2.8540 | 1.21% |
| 2024-04-25 | 2.8200 | 2.8200 | -0.25% |
| 2024-04-24 | 2.8270 | 2.8270 | 0.25% |
