| 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)C | 0.9055 | 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 | -2.03% | 5.32% | -2.12% | 4.69% | 4.83% | 4.58% | 36.95% |
| 同类排名 [混合型] |
2010 | 5 | 1380 | 1060 | 106 | 344 | -- |
| 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 | 1.2518 | 1.3571 | 0.74% |
| 2024-07-19 | 1.2426 | 1.3479 | -1.15% |
| 2024-07-18 | 1.2570 | 1.3623 | -1.12% |
| 2024-07-17 | 1.2712 | 1.3765 | -4.51% |
| 2024-07-16 | 1.3313 | 1.4366 | 4.19% |
| 2024-07-15 | 1.2778 | 1.3831 | -0.96% |
| 2024-07-12 | 1.2902 | 1.3955 | -0.58% |
| 2024-07-11 | 1.2977 | 1.4030 | 1.80% |
| 2024-07-10 | 1.2747 | 1.3800 | 2.64% |
| 2024-07-09 | 1.2419 | 1.3472 | 3.72% |
| 2024-07-08 | 1.1974 | 1.3027 | 0.77% |
| 2024-07-05 | 1.1882 | 1.2935 | -0.21% |
| 2024-07-04 | 1.1907 | 1.2960 | 0.24% |
| 2024-07-03 | 1.1878 | 1.2931 | -0.69% |
| 2024-07-02 | 1.1961 | 1.3014 | -0.83% |
| 2024-07-01 | 1.2061 | 1.3114 | -0.46% |
| 2024-06-30 | 1.2117 | 1.3170 | 0.00% |
| 2024-06-28 | 1.2117 | 1.3170 | 1.67% |
| 2024-06-27 | 1.1918 | 1.2971 | 0.76% |
| 2024-06-26 | 1.1828 | 1.2881 | 1.35% |
| 2024-06-25 | 1.1671 | 1.2724 | -0.95% |
| 2024-06-24 | 1.1783 | 1.2836 | -0.87% |
| 2024-06-21 | 1.1886 | 1.2939 | -0.03% |
| 2024-06-20 | 1.1889 | 1.2942 | -0.44% |
| 2024-06-19 | 1.1942 | 1.2995 | -0.76% |
| 2024-06-18 | 1.2034 | 1.3087 | 1.00% |
| 2024-06-17 | 1.1915 | 1.2968 | -0.28% |
| 2024-06-14 | 1.1948 | 1.3001 | 0.56% |
| 2024-06-13 | 1.1882 | 1.2935 | -0.76% |
| 2024-06-12 | 1.1973 | 1.3026 | 0.33% |
| 2024-06-11 | 1.1934 | 1.2987 | 0.86% |
| 2024-06-07 | 1.1832 | 1.2885 | 0.16% |
| 2024-06-06 | 1.1813 | 1.2866 | -0.89% |
| 2024-06-05 | 1.1919 | 1.2972 | -2.10% |
| 2024-06-04 | 1.2175 | 1.3228 | 0.00% |
| 2024-06-03 | 1.2175 | 1.3228 | 0.59% |
| 2024-05-31 | 1.2104 | 1.3157 | -0.46% |
| 2024-05-30 | 1.2160 | 1.3213 | -1.42% |
| 2024-05-29 | 1.2335 | 1.3388 | -0.23% |
| 2024-05-28 | 1.2364 | 1.3417 | -2.09% |
| 2024-05-27 | 1.2628 | 1.3681 | -0.33% |
| 2024-05-24 | 1.2670 | 1.3723 | -1.93% |
| 2024-05-23 | 1.2919 | 1.3972 | -2.17% |
| 2024-05-22 | 1.3206 | 1.4259 | -0.06% |
| 2024-05-21 | 1.3214 | 1.4267 | -1.06% |
| 2024-05-20 | 1.3356 | 1.4409 | -0.95% |
| 2024-05-17 | 1.3484 | 1.4537 | 0.70% |
| 2024-05-16 | 1.3390 | 1.4443 | 0.96% |
| 2024-05-15 | 1.3263 | 1.4316 | 1.08% |
| 2024-05-14 | 1.3121 | 1.4174 | 0.74% |
| 2024-05-13 | 1.3025 | 1.4078 | -0.41% |
| 2024-05-10 | 1.3078 | 1.4131 | 0.73% |
| 2024-05-09 | 1.2983 | 1.4036 | 0.65% |
| 2024-05-08 | 1.2899 | 1.3952 | -1.07% |
| 2024-05-07 | 1.3039 | 1.4092 | -0.28% |
| 2024-05-06 | 1.3076 | 1.4129 | -0.42% |
| 2024-04-30 | 1.3131 | 1.4184 | 1.02% |
| 2024-04-29 | 1.2998 | 1.4051 | 0.82% |
| 2024-04-26 | 1.2892 | 1.3945 | 1.90% |
| 2024-04-25 | 1.2651 | 1.3704 | -0.07% |
| 2024-04-24 | 1.2660 | 1.3713 | 0.89% |
