| 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 | -3.25% | -6.45% | -3.09% | -2.18% | -18.21% | -18.38% | 15.70% |
| 同类排名 [混合型] |
2203 | 2211 | 1562 | 1940 | 1620 | 2114 | -- |
| 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 | 0.9754 | 1.1814 | 0.01% |
| 2024-07-19 | 0.9753 | 1.1813 | -1.43% |
| 2024-07-18 | 0.9894 | 1.1954 | 0.28% |
| 2024-07-17 | 0.9866 | 1.1926 | -2.69% |
| 2024-07-16 | 1.0139 | 1.2199 | 0.57% |
| 2024-07-15 | 1.0082 | 1.2142 | -0.09% |
| 2024-07-12 | 1.0091 | 1.2151 | -2.16% |
| 2024-07-11 | 1.0314 | 1.2374 | 0.51% |
| 2024-07-10 | 1.0262 | 1.2322 | 0.74% |
| 2024-07-09 | 1.0187 | 1.2247 | 2.54% |
| 2024-07-08 | 0.9935 | 1.1995 | 0.01% |
| 2024-07-05 | 0.9934 | 1.1994 | 0.19% |
| 2024-07-04 | 0.9915 | 1.1975 | 0.02% |
| 2024-07-03 | 0.9913 | 1.1973 | -1.49% |
| 2024-07-02 | 1.0063 | 1.2123 | -1.69% |
| 2024-07-01 | 1.0236 | 1.2296 | 1.83% |
| 2024-06-30 | 1.0052 | 1.2112 | 0.00% |
| 2024-06-28 | 1.0052 | 1.2112 | 1.72% |
| 2024-06-27 | 0.9882 | 1.1942 | -2.23% |
| 2024-06-26 | 1.0107 | 1.2167 | 0.55% |
| 2024-06-25 | 1.0052 | 1.2112 | -1.88% |
| 2024-06-24 | 1.0245 | 1.2305 | -1.74% |
| 2024-06-21 | 1.0426 | 1.2486 | 0.18% |
| 2024-06-20 | 1.0407 | 1.2467 | -0.82% |
| 2024-06-19 | 1.0493 | 1.2553 | -1.26% |
| 2024-06-18 | 1.0627 | 1.2687 | 1.44% |
| 2024-06-17 | 1.0476 | 1.2536 | 0.19% |
| 2024-06-14 | 1.0456 | 1.2516 | 1.90% |
| 2024-06-13 | 1.0261 | 1.2321 | 0.14% |
| 2024-06-12 | 1.0247 | 1.2307 | 0.28% |
| 2024-06-11 | 1.0218 | 1.2278 | -0.16% |
| 2024-06-07 | 1.0234 | 1.2294 | -0.89% |
| 2024-06-06 | 1.0326 | 1.2386 | 0.55% |
| 2024-06-05 | 1.0270 | 1.2330 | -1.44% |
| 2024-06-04 | 1.0420 | 1.2480 | 0.62% |
| 2024-06-03 | 1.0356 | 1.2416 | 0.63% |
| 2024-05-31 | 1.0291 | 1.2351 | -0.76% |
| 2024-05-30 | 1.0370 | 1.2430 | -0.77% |
| 2024-05-29 | 1.0450 | 1.2510 | 0.11% |
| 2024-05-28 | 1.0439 | 1.2499 | -1.57% |
| 2024-05-27 | 1.0605 | 1.2665 | 1.51% |
| 2024-05-24 | 1.0447 | 1.2507 | -0.43% |
| 2024-05-23 | 1.0492 | 1.2552 | -1.26% |
| 2024-05-22 | 1.0626 | 1.2686 | -1.26% |
| 2024-05-21 | 1.0762 | 1.2822 | -0.61% |
| 2024-05-20 | 1.0828 | 1.2888 | 1.02% |
| 2024-05-17 | 1.0719 | 1.2779 | 0.10% |
| 2024-05-16 | 1.0708 | 1.2768 | 0.11% |
| 2024-05-15 | 1.0696 | 1.2756 | 1.21% |
| 2024-05-14 | 1.0568 | 1.2628 | -0.79% |
| 2024-05-13 | 1.0652 | 1.2712 | -0.36% |
| 2024-05-10 | 1.0690 | 1.2750 | -1.08% |
| 2024-05-09 | 1.0807 | 1.2867 | 0.92% |
| 2024-05-08 | 1.0709 | 1.2769 | 0.44% |
| 2024-05-07 | 1.0662 | 1.2722 | 0.45% |
| 2024-05-06 | 1.0614 | 1.2674 | 3.00% |
| 2024-04-30 | 1.0305 | 1.2365 | 0.42% |
| 2024-04-29 | 1.0262 | 1.2322 | 2.01% |
| 2024-04-26 | 1.0060 | 1.2120 | 1.33% |
| 2024-04-25 | 0.9928 | 1.1988 | -1.06% |
| 2024-04-24 | 1.0034 | 1.2094 | 2.34% |
