| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 3.66% | 4.26% | 21.25% | 21.98% | 22.20% | 82.61% |
| 同类排名 [混合型] |
1139 | 37 | 189 | 45 | 6 | 19 | -- |
| 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 |
| 2024-07-18 | 1.8261 | 1.8261 | 1.06% |
| 2024-07-17 | 1.8069 | 1.8069 | -1.28% |
| 2024-07-16 | 1.8303 | 1.8303 | -0.25% |
| 2024-07-15 | 1.8348 | 1.8348 | 0.69% |
| 2024-07-12 | 1.8222 | 1.8222 | -0.37% |
| 2024-07-11 | 1.8289 | 1.8289 | -0.07% |
| 2024-07-10 | 1.8301 | 1.8301 | -1.49% |
| 2024-07-09 | 1.8578 | 1.8578 | 0.61% |
| 2024-07-08 | 1.8465 | 1.8465 | 0.62% |
| 2024-07-05 | 1.8352 | 1.8352 | -0.34% |
| 2024-07-04 | 1.8414 | 1.8414 | 0.15% |
| 2024-07-03 | 1.8387 | 1.8387 | -0.36% |
| 2024-07-02 | 1.8454 | 1.8454 | 0.40% |
| 2024-07-01 | 1.8381 | 1.8381 | 1.55% |
| 2024-06-30 | 1.8100 | 1.8100 | 0.00% |
| 2024-06-28 | 1.8100 | 1.8100 | 1.60% |
| 2024-06-27 | 1.7815 | 1.7815 | 0.15% |
| 2024-06-26 | 1.7788 | 1.7788 | -0.39% |
| 2024-06-25 | 1.7858 | 1.7858 | 0.14% |
| 2024-06-24 | 1.7833 | 1.7833 | 0.30% |
| 2024-06-21 | 1.7780 | 1.7780 | 0.19% |
| 2024-06-20 | 1.7746 | 1.7746 | 0.75% |
| 2024-06-19 | 1.7614 | 1.7614 | -0.02% |
| 2024-06-18 | 1.7617 | 1.7617 | 0.57% |
| 2024-06-17 | 1.7518 | 1.7518 | -1.02% |
| 2024-06-14 | 1.7699 | 1.7699 | -0.93% |
| 2024-06-13 | 1.7865 | 1.7865 | -0.26% |
| 2024-06-12 | 1.7911 | 1.7911 | 1.16% |
| 2024-06-11 | 1.7705 | 1.7705 | -1.20% |
| 2024-06-07 | 1.7920 | 1.7920 | 0.90% |
| 2024-06-06 | 1.7760 | 1.7760 | 1.00% |
| 2024-06-05 | 1.7584 | 1.7584 | -0.29% |
| 2024-06-04 | 1.7636 | 1.7636 | 0.43% |
| 2024-06-03 | 1.7560 | 1.7560 | 0.54% |
| 2024-05-31 | 1.7466 | 1.7466 | -0.13% |
| 2024-05-30 | 1.7488 | 1.7488 | -0.88% |
| 2024-05-29 | 1.7644 | 1.7644 | 0.20% |
| 2024-05-28 | 1.7609 | 1.7609 | -0.03% |
| 2024-05-27 | 1.7615 | 1.7615 | 1.91% |
| 2024-05-24 | 1.7285 | 1.7285 | 0.72% |
| 2024-05-23 | 1.7162 | 1.7162 | -0.61% |
| 2024-05-22 | 1.7267 | 1.7267 | -0.48% |
| 2024-05-21 | 1.7351 | 1.7351 | 0.14% |
| 2024-05-20 | 1.7326 | 1.7326 | 0.86% |
| 2024-05-17 | 1.7178 | 1.7178 | 0.10% |
| 2024-05-16 | 1.7161 | 1.7161 | -0.85% |
| 2024-05-15 | 1.7308 | 1.7308 | -0.68% |
| 2024-05-14 | 1.7426 | 1.7426 | -0.32% |
| 2024-05-13 | 1.7482 | 1.7482 | 1.01% |
| 2024-05-10 | 1.7308 | 1.7308 | 0.38% |
| 2024-05-09 | 1.7242 | 1.7242 | 0.27% |
| 2024-05-08 | 1.7196 | 1.7196 | 0.15% |
| 2024-05-07 | 1.7171 | 1.7171 | -0.35% |
| 2024-05-06 | 1.7231 | 1.7231 | 0.62% |
| 2024-04-30 | 1.7124 | 1.7124 | 0.79% |
| 2024-04-29 | 1.6990 | 1.6990 | -1.18% |
| 2024-04-26 | 1.7193 | 1.7193 | -0.29% |
| 2024-04-25 | 1.7243 | 1.7243 | 0.08% |
| 2024-04-24 | 1.7230 | 1.7230 | 0.34% |
| 2024-04-23 | 1.7171 | 1.7171 | -1.11% |
| 2024-04-22 | 1.7364 | 1.7364 | -1.40% |
| 2024-04-19 | 1.7611 | 1.7611 | 0.55% |
