| 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 | -2.04% | 5.31% | -2.14% | 4.67% | 4.78% | 4.54% | 34.97% |
| 同类排名 [混合型] |
2014 | 6 | 1385 | 1064 | 107 | 351 | -- |
| 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 | 1.2356 | 1.3376 | 0.73% |
| 2024-07-19 | 1.2266 | 1.3286 | -1.14% |
| 2024-07-18 | 1.2408 | 1.3428 | -1.12% |
| 2024-07-17 | 1.2548 | 1.3568 | -4.51% |
| 2024-07-16 | 1.3141 | 1.4161 | 4.19% |
| 2024-07-15 | 1.2613 | 1.3633 | -0.97% |
| 2024-07-12 | 1.2736 | 1.3756 | -0.58% |
| 2024-07-11 | 1.2810 | 1.3830 | 1.81% |
| 2024-07-10 | 1.2582 | 1.3602 | 2.63% |
| 2024-07-09 | 1.2259 | 1.3279 | 3.72% |
| 2024-07-08 | 1.1819 | 1.2839 | 0.77% |
| 2024-07-05 | 1.1729 | 1.2749 | -0.20% |
| 2024-07-04 | 1.1753 | 1.2773 | 0.24% |
| 2024-07-03 | 1.1725 | 1.2745 | -0.69% |
| 2024-07-02 | 1.1807 | 1.2827 | -0.83% |
| 2024-07-01 | 1.1906 | 1.2926 | -0.46% |
| 2024-06-30 | 1.1961 | 1.2981 | 0.00% |
| 2024-06-28 | 1.1961 | 1.2981 | 1.67% |
| 2024-06-27 | 1.1764 | 1.2784 | 0.76% |
| 2024-06-26 | 1.1675 | 1.2695 | 1.35% |
| 2024-06-25 | 1.1520 | 1.2540 | -0.95% |
| 2024-06-24 | 1.1631 | 1.2651 | -0.87% |
| 2024-06-21 | 1.1733 | 1.2753 | -0.03% |
| 2024-06-20 | 1.1736 | 1.2756 | -0.44% |
| 2024-06-19 | 1.1788 | 1.2808 | -0.77% |
| 2024-06-18 | 1.1879 | 1.2899 | 0.99% |
| 2024-06-17 | 1.1762 | 1.2782 | -0.27% |
| 2024-06-14 | 1.1794 | 1.2814 | 0.55% |
| 2024-06-13 | 1.1729 | 1.2749 | -0.76% |
| 2024-06-12 | 1.1819 | 1.2839 | 0.32% |
| 2024-06-11 | 1.1781 | 1.2801 | 0.87% |
| 2024-06-07 | 1.1679 | 1.2699 | 0.15% |
| 2024-06-06 | 1.1661 | 1.2681 | -0.89% |
| 2024-06-05 | 1.1766 | 1.2786 | -2.11% |
| 2024-06-04 | 1.2019 | 1.3039 | 0.01% |
| 2024-06-03 | 1.2018 | 1.3038 | 0.59% |
| 2024-05-31 | 1.1948 | 1.2968 | -0.47% |
| 2024-05-30 | 1.2004 | 1.3024 | -1.41% |
| 2024-05-29 | 1.2176 | 1.3196 | -0.24% |
| 2024-05-28 | 1.2205 | 1.3225 | -2.09% |
| 2024-05-27 | 1.2466 | 1.3486 | -0.33% |
| 2024-05-24 | 1.2507 | 1.3527 | -1.93% |
| 2024-05-23 | 1.2753 | 1.3773 | -2.18% |
| 2024-05-22 | 1.3037 | 1.4057 | -0.05% |
| 2024-05-21 | 1.3044 | 1.4064 | -1.07% |
| 2024-05-20 | 1.3185 | 1.4205 | -0.95% |
| 2024-05-17 | 1.3311 | 1.4331 | 0.70% |
| 2024-05-16 | 1.3218 | 1.4238 | 0.95% |
| 2024-05-15 | 1.3093 | 1.4113 | 1.08% |
| 2024-05-14 | 1.2953 | 1.3973 | 0.74% |
| 2024-05-13 | 1.2858 | 1.3878 | -0.41% |
| 2024-05-10 | 1.2911 | 1.3931 | 0.73% |
| 2024-05-09 | 1.2817 | 1.3837 | 0.65% |
| 2024-05-08 | 1.2734 | 1.3754 | -1.07% |
| 2024-05-07 | 1.2872 | 1.3892 | -0.28% |
| 2024-05-06 | 1.2908 | 1.3928 | -0.42% |
| 2024-04-30 | 1.2963 | 1.3983 | 1.02% |
| 2024-04-29 | 1.2832 | 1.3852 | 0.83% |
| 2024-04-26 | 1.2727 | 1.3747 | 1.91% |
| 2024-04-25 | 1.2489 | 1.3509 | -0.07% |
| 2024-04-24 | 1.2498 | 1.3518 | 0.90% |
