| 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 | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% |
| 同类排名 [混合型] |
1900 | 126 | 262 | 71 | 4 | 16 | -- |
| 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 | 1.8373 | 1.8373 | -0.85% |
| 2024-07-19 | 1.8530 | 1.8530 | -0.33% |
| 2024-07-18 | 1.8592 | 1.8592 | 1.06% |
| 2024-07-17 | 1.8397 | 1.8397 | -1.28% |
| 2024-07-16 | 1.8636 | 1.8636 | -0.24% |
| 2024-07-15 | 1.8681 | 1.8681 | 0.69% |
| 2024-07-12 | 1.8553 | 1.8553 | -0.37% |
| 2024-07-11 | 1.8621 | 1.8621 | -0.06% |
| 2024-07-10 | 1.8633 | 1.8633 | -1.49% |
| 2024-07-09 | 1.8915 | 1.8915 | 0.62% |
| 2024-07-08 | 1.8799 | 1.8799 | 0.62% |
| 2024-07-05 | 1.8684 | 1.8684 | -0.34% |
| 2024-07-04 | 1.8748 | 1.8748 | 0.15% |
| 2024-07-03 | 1.8720 | 1.8720 | -0.36% |
| 2024-07-02 | 1.8788 | 1.8788 | 0.40% |
| 2024-07-01 | 1.8714 | 1.8714 | 1.55% |
| 2024-06-30 | 1.8428 | 1.8428 | -0.01% |
| 2024-06-28 | 1.8429 | 1.8429 | 1.60% |
| 2024-06-27 | 1.8138 | 1.8138 | 0.15% |
| 2024-06-26 | 1.8111 | 1.8111 | -0.39% |
| 2024-06-25 | 1.8181 | 1.8181 | 0.14% |
| 2024-06-24 | 1.8156 | 1.8156 | 0.29% |
| 2024-06-21 | 1.8103 | 1.8103 | 0.19% |
| 2024-06-20 | 1.8068 | 1.8068 | 0.75% |
| 2024-06-19 | 1.7933 | 1.7933 | -0.02% |
| 2024-06-18 | 1.7937 | 1.7937 | 0.57% |
| 2024-06-17 | 1.7835 | 1.7835 | -1.03% |
| 2024-06-14 | 1.8020 | 1.8020 | -0.92% |
| 2024-06-13 | 1.8188 | 1.8188 | -0.26% |
| 2024-06-12 | 1.8236 | 1.8236 | 1.16% |
| 2024-06-11 | 1.8026 | 1.8026 | -1.20% |
| 2024-06-07 | 1.8245 | 1.8245 | 0.91% |
| 2024-06-06 | 1.8081 | 1.8081 | 1.00% |
| 2024-06-05 | 1.7902 | 1.7902 | -0.30% |
| 2024-06-04 | 1.7956 | 1.7956 | 0.44% |
| 2024-06-03 | 1.7877 | 1.7877 | 0.53% |
| 2024-05-31 | 1.7782 | 1.7782 | -0.13% |
| 2024-05-30 | 1.7805 | 1.7805 | -0.88% |
| 2024-05-29 | 1.7963 | 1.7963 | 0.20% |
| 2024-05-28 | 1.7928 | 1.7928 | -0.03% |
| 2024-05-27 | 1.7934 | 1.7934 | 1.91% |
| 2024-05-24 | 1.7598 | 1.7598 | 0.72% |
| 2024-05-23 | 1.7472 | 1.7472 | -0.61% |
| 2024-05-22 | 1.7579 | 1.7579 | -0.49% |
| 2024-05-21 | 1.7665 | 1.7665 | 0.15% |
| 2024-05-20 | 1.7639 | 1.7639 | 0.86% |
| 2024-05-17 | 1.7488 | 1.7488 | 0.10% |
| 2024-05-16 | 1.7471 | 1.7471 | -0.85% |
| 2024-05-15 | 1.7621 | 1.7621 | -0.67% |
| 2024-05-14 | 1.7740 | 1.7740 | -0.33% |
| 2024-05-13 | 1.7798 | 1.7798 | 1.01% |
| 2024-05-10 | 1.7620 | 1.7620 | 0.38% |
| 2024-05-09 | 1.7554 | 1.7554 | 0.27% |
| 2024-05-08 | 1.7507 | 1.7507 | 0.15% |
| 2024-05-07 | 1.7481 | 1.7481 | -0.35% |
| 2024-05-06 | 1.7542 | 1.7542 | 0.63% |
| 2024-04-30 | 1.7433 | 1.7433 | 0.79% |
| 2024-04-29 | 1.7297 | 1.7297 | -1.18% |
| 2024-04-26 | 1.7503 | 1.7503 | -0.29% |
| 2024-04-25 | 1.7554 | 1.7554 | 0.07% |
| 2024-04-24 | 1.7541 | 1.7541 | 0.34% |
