| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -0.42% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -0.37% | -0.04% | -0.71% | -1.27% | -0.81% | 63.77% |
| 同类排名 [混合型] |
1247 | 634 | 722 | 1016 | 475 | 976 | -- |
| 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 |
| 2024-07-02 | 1.6377 | 1.6377 | -0.38% |
| 2024-07-01 | 1.6439 | 1.6439 | -0.02% |
| 2024-06-30 | 1.6442 | 1.6442 | 0.01% |
| 2024-06-28 | 1.6441 | 1.6441 | 0.35% |
| 2024-06-27 | 1.6383 | 1.6383 | -0.26% |
| 2024-06-26 | 1.6426 | 1.6426 | 0.39% |
| 2024-06-25 | 1.6363 | 1.6363 | -0.34% |
| 2024-06-24 | 1.6419 | 1.6419 | -0.34% |
| 2024-06-21 | 1.6475 | 1.6475 | 0.16% |
| 2024-06-20 | 1.6449 | 1.6449 | -0.15% |
| 2024-06-19 | 1.6473 | 1.6473 | -0.15% |
| 2024-06-18 | 1.6497 | 1.6497 | 0.01% |
| 2024-06-17 | 1.6496 | 1.6496 | 0.21% |
| 2024-06-14 | 1.6462 | 1.6462 | -0.05% |
| 2024-06-13 | 1.6471 | 1.6471 | 0.08% |
| 2024-06-12 | 1.6458 | 1.6458 | 0.00% |
| 2024-06-11 | 1.6458 | 1.6458 | 0.25% |
| 2024-06-07 | 1.6417 | 1.6417 | -0.09% |
| 2024-06-06 | 1.6431 | 1.6431 | -0.14% |
| 2024-06-05 | 1.6454 | 1.6454 | -0.16% |
| 2024-06-04 | 1.6480 | 1.6480 | 0.24% |
| 2024-06-03 | 1.6441 | 1.6441 | 0.02% |
| 2024-05-31 | 1.6437 | 1.6437 | 0.03% |
| 2024-05-30 | 1.6432 | 1.6432 | 0.09% |
| 2024-05-29 | 1.6417 | 1.6417 | 0.00% |
| 2024-05-28 | 1.6417 | 1.6417 | -0.14% |
| 2024-05-27 | 1.6440 | 1.6440 | 0.27% |
| 2024-05-24 | 1.6395 | 1.6395 | -0.24% |
| 2024-05-23 | 1.6435 | 1.6435 | -0.24% |
| 2024-05-22 | 1.6474 | 1.6474 | -0.07% |
| 2024-05-21 | 1.6485 | 1.6485 | -0.15% |
| 2024-05-20 | 1.6510 | 1.6510 | 0.12% |
| 2024-05-17 | 1.6490 | 1.6490 | 0.19% |
| 2024-05-16 | 1.6458 | 1.6458 | 0.00% |
| 2024-05-15 | 1.6458 | 1.6458 | -0.18% |
| 2024-05-14 | 1.6487 | 1.6487 | 0.16% |
| 2024-05-13 | 1.6460 | 1.6460 | -0.08% |
| 2024-05-10 | 1.6473 | 1.6473 | -0.23% |
| 2024-05-09 | 1.6511 | 1.6511 | 0.27% |
| 2024-05-08 | 1.6467 | 1.6467 | -0.21% |
| 2024-05-07 | 1.6502 | 1.6502 | 0.03% |
| 2024-05-06 | 1.6497 | 1.6497 | 0.31% |
| 2024-04-30 | 1.6446 | 1.6446 | 0.00% |
| 2024-04-29 | 1.6446 | 1.6446 | 0.37% |
| 2024-04-26 | 1.6385 | 1.6385 | 0.24% |
| 2024-04-25 | 1.6346 | 1.6346 | 0.10% |
| 2024-04-24 | 1.6329 | 1.6329 | 0.23% |
| 2024-04-23 | 1.6291 | 1.6291 | 0.04% |
| 2024-04-22 | 1.6284 | 1.6284 | 0.17% |
| 2024-04-19 | 1.6257 | 1.6257 | -0.24% |
| 2024-04-18 | 1.6296 | 1.6296 | -0.02% |
| 2024-04-17 | 1.6299 | 1.6299 | 0.39% |
| 2024-04-16 | 1.6235 | 1.6235 | -0.56% |
| 2024-04-15 | 1.6327 | 1.6327 | 0.13% |
| 2024-04-12 | 1.6306 | 1.6306 | -0.01% |
| 2024-04-11 | 1.6308 | 1.6308 | -0.01% |
| 2024-04-10 | 1.6309 | 1.6309 | -0.33% |
| 2024-04-09 | 1.6363 | 1.6363 | 0.28% |
| 2024-04-08 | 1.6318 | 1.6318 | -0.24% |
