| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -5.81% | -8.12% | -10.25% | -17.94% | -11.00% | -19.62% | -5.39% |
| 同类排名 [股票型] |
940 | 792 | 806 | 835 | 223 | 841 | -- |
| 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 |
| 2024-07-03 | 0.9461 | 0.9461 | -1.11% |
| 2024-07-02 | 0.9567 | 0.9567 | -0.46% |
| 2024-07-01 | 0.9611 | 0.9611 | -0.36% |
| 2024-06-30 | 0.9646 | 0.9646 | -0.01% |
| 2024-06-28 | 0.9647 | 0.9647 | -1.34% |
| 2024-06-27 | 0.9778 | 0.9778 | -2.66% |
| 2024-06-26 | 1.0045 | 1.0045 | 2.07% |
| 2024-06-25 | 0.9841 | 0.9841 | -1.58% |
| 2024-06-24 | 0.9999 | 0.9999 | -2.69% |
| 2024-06-21 | 1.0275 | 1.0275 | 1.55% |
| 2024-06-20 | 1.0118 | 1.0118 | -0.67% |
| 2024-06-19 | 1.0186 | 1.0186 | -1.00% |
| 2024-06-18 | 1.0289 | 1.0289 | -1.13% |
| 2024-06-17 | 1.0407 | 1.0407 | 0.72% |
| 2024-06-14 | 1.0333 | 1.0333 | -1.74% |
| 2024-06-13 | 1.0516 | 1.0516 | 1.67% |
| 2024-06-12 | 1.0343 | 1.0343 | -1.04% |
| 2024-06-11 | 1.0452 | 1.0452 | 2.73% |
| 2024-06-07 | 1.0174 | 1.0174 | -1.01% |
| 2024-06-06 | 1.0278 | 1.0278 | -2.47% |
| 2024-06-05 | 1.0538 | 1.0538 | 0.22% |
| 2024-06-04 | 1.0515 | 1.0515 | 2.12% |
| 2024-06-03 | 1.0297 | 1.0297 | -0.52% |
| 2024-05-31 | 1.0351 | 1.0351 | 1.01% |
| 2024-05-30 | 1.0248 | 1.0248 | 0.20% |
| 2024-05-29 | 1.0228 | 1.0228 | -1.18% |
| 2024-05-28 | 1.0350 | 1.0350 | 0.03% |
| 2024-05-27 | 1.0347 | 1.0347 | 0.47% |
| 2024-05-24 | 1.0299 | 1.0299 | -1.83% |
| 2024-05-23 | 1.0491 | 1.0491 | -1.85% |
| 2024-05-22 | 1.0689 | 1.0689 | -0.41% |
| 2024-05-21 | 1.0733 | 1.0733 | -0.47% |
| 2024-05-20 | 1.0784 | 1.0784 | -1.24% |
| 2024-05-17 | 1.0919 | 1.0919 | 0.92% |
| 2024-05-16 | 1.0819 | 1.0819 | -1.00% |
| 2024-05-15 | 1.0928 | 1.0928 | -1.28% |
| 2024-05-14 | 1.1070 | 1.1070 | 0.65% |
| 2024-05-13 | 1.0998 | 1.0998 | -1.81% |
| 2024-05-10 | 1.1201 | 1.1201 | -0.99% |
| 2024-05-09 | 1.1313 | 1.1313 | 0.52% |
| 2024-05-08 | 1.1254 | 1.1254 | -1.06% |
| 2024-05-07 | 1.1374 | 1.1374 | -0.31% |
| 2024-05-06 | 1.1409 | 1.1409 | 3.31% |
| 2024-04-30 | 1.1043 | 1.1043 | 0.08% |
| 2024-04-29 | 1.1034 | 1.1034 | 1.64% |
| 2024-04-26 | 1.0856 | 1.0856 | 2.16% |
| 2024-04-25 | 1.0626 | 1.0626 | 1.85% |
| 2024-04-24 | 1.0433 | 1.0433 | 0.52% |
| 2024-04-23 | 1.0379 | 1.0379 | 4.65% |
| 2024-04-22 | 0.9918 | 0.9918 | 2.51% |
| 2024-04-19 | 0.9675 | 0.9675 | -1.83% |
| 2024-04-18 | 0.9855 | 0.9855 | -0.96% |
| 2024-04-17 | 0.9951 | 0.9951 | 0.90% |
| 2024-04-16 | 0.9862 | 0.9862 | -3.37% |
| 2024-04-15 | 1.0206 | 1.0206 | -2.12% |
| 2024-04-12 | 1.0427 | 1.0427 | -0.63% |
| 2024-04-11 | 1.0493 | 1.0493 | -0.75% |
| 2024-04-10 | 1.0572 | 1.0572 | -1.71% |
| 2024-04-09 | 1.0756 | 1.0756 | 2.02% |
| 2024-04-08 | 1.0543 | 1.0543 | 0.02% |
