| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 2.61% | -0.66% | 8.05% | 7.72% | -8.62% | -6.94% | 6.00% |
| 同类排名 [股票型] |
112 | 254 | 94 | 403 | 241 | 489 | -- |
| 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 | 1.0600 | 1.0600 | 0.19% |
| 2024-07-19 | 1.0580 | 1.0580 | 0.86% |
| 2024-07-18 | 1.0490 | 1.0490 | 0.38% |
| 2024-07-17 | 1.0450 | 1.0450 | -0.57% |
| 2024-07-16 | 1.0510 | 1.0510 | 1.74% |
| 2024-07-15 | 1.0330 | 1.0330 | -0.48% |
| 2024-07-12 | 1.0380 | 1.0380 | 0.97% |
| 2024-07-11 | 1.0280 | 1.0280 | 1.38% |
| 2024-07-10 | 1.0140 | 1.0140 | 0.00% |
| 2024-07-09 | 1.0140 | 1.0140 | 2.11% |
| 2024-07-08 | 0.9930 | 0.9930 | -0.40% |
| 2024-07-05 | 0.9970 | 0.9970 | 0.71% |
| 2024-07-04 | 0.9900 | 0.9900 | -1.30% |
| 2024-07-03 | 1.0030 | 1.0030 | -0.10% |
| 2024-07-02 | 1.0040 | 1.0040 | -1.57% |
| 2024-07-01 | 1.0200 | 1.0200 | -0.78% |
| 2024-06-30 | 1.0280 | 1.0280 | 0.00% |
| 2024-06-28 | 1.0280 | 1.0280 | 0.10% |
| 2024-06-27 | 1.0270 | 1.0270 | -1.34% |
| 2024-06-26 | 1.0410 | 1.0410 | 1.96% |
| 2024-06-25 | 1.0210 | 1.0210 | -2.39% |
| 2024-06-24 | 1.0460 | 1.0460 | -1.97% |
| 2024-06-21 | 1.0670 | 1.0670 | 0.19% |
| 2024-06-20 | 1.0650 | 1.0650 | 0.19% |
| 2024-06-19 | 1.0630 | 1.0630 | -0.93% |
| 2024-06-18 | 1.0730 | 1.0730 | 0.09% |
| 2024-06-17 | 1.0720 | 1.0720 | 1.04% |
| 2024-06-14 | 1.0610 | 1.0610 | -0.19% |
| 2024-06-13 | 1.0630 | 1.0630 | 1.33% |
| 2024-06-12 | 1.0490 | 1.0490 | -0.10% |
| 2024-06-11 | 1.0500 | 1.0500 | 2.24% |
| 2024-06-07 | 1.0270 | 1.0270 | -0.19% |
| 2024-06-06 | 1.0290 | 1.0290 | -0.96% |
| 2024-06-05 | 1.0390 | 1.0390 | 0.10% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.39% |
| 2024-06-03 | 1.0340 | 1.0340 | 0.98% |
| 2024-05-31 | 1.0240 | 1.0240 | 0.10% |
| 2024-05-30 | 1.0230 | 1.0230 | 1.19% |
| 2024-05-29 | 1.0110 | 1.0110 | -0.69% |
| 2024-05-28 | 1.0180 | 1.0180 | -0.20% |
| 2024-05-27 | 1.0200 | 1.0200 | 2.00% |
| 2024-05-24 | 1.0000 | 1.0000 | -1.67% |
| 2024-05-23 | 1.0170 | 1.0170 | -1.26% |
| 2024-05-22 | 1.0300 | 1.0300 | 0.19% |
| 2024-05-21 | 1.0280 | 1.0280 | 0.00% |
| 2024-05-20 | 1.0280 | 1.0280 | 0.10% |
| 2024-05-17 | 1.0270 | 1.0270 | 0.69% |
| 2024-05-16 | 1.0200 | 1.0200 | -0.10% |
| 2024-05-15 | 1.0210 | 1.0210 | -0.97% |
| 2024-05-14 | 1.0310 | 1.0310 | 0.10% |
| 2024-05-13 | 1.0300 | 1.0300 | -1.15% |
| 2024-05-10 | 1.0420 | 1.0420 | -1.14% |
| 2024-05-09 | 1.0540 | 1.0540 | 0.96% |
| 2024-05-08 | 1.0440 | 1.0440 | -1.23% |
| 2024-05-07 | 1.0570 | 1.0570 | -0.75% |
| 2024-05-06 | 1.0650 | 1.0650 | 1.33% |
| 2024-04-30 | 1.0510 | 1.0510 | -0.47% |
| 2024-04-29 | 1.0560 | 1.0560 | 2.33% |
| 2024-04-26 | 1.0320 | 1.0320 | 2.08% |
| 2024-04-25 | 1.0110 | 1.0110 | 0.30% |
| 2024-04-24 | 1.0080 | 1.0080 | 1.61% |
