| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.19% | -6.95% | -8.63% | -15.43% | -25.76% | -15.45% | 81.25% |
| 同类排名 [混合型] |
473 | 1983 | 1951 | 2055 | 1855 | 2013 | -- |
| 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 |
| 2024-07-02 | 1.8125 | 1.8125 | -0.68% |
| 2024-07-01 | 1.8249 | 1.8249 | 0.32% |
| 2024-06-30 | 1.8190 | 1.8190 | -0.01% |
| 2024-06-28 | 1.8191 | 1.8191 | 0.18% |
| 2024-06-27 | 1.8158 | 1.8158 | -1.37% |
| 2024-06-26 | 1.8411 | 1.8411 | 2.79% |
| 2024-06-25 | 1.7912 | 1.7912 | -0.25% |
| 2024-06-24 | 1.7956 | 1.7956 | -3.87% |
| 2024-06-21 | 1.8679 | 1.8679 | -0.56% |
| 2024-06-20 | 1.8785 | 1.8785 | -1.04% |
| 2024-06-19 | 1.8982 | 1.8982 | -0.89% |
| 2024-06-18 | 1.9153 | 1.9153 | 0.83% |
| 2024-06-17 | 1.8995 | 1.8995 | 0.02% |
| 2024-06-14 | 1.8992 | 1.8992 | 0.79% |
| 2024-06-13 | 1.8843 | 1.8843 | 0.46% |
| 2024-06-12 | 1.8757 | 1.8757 | 0.45% |
| 2024-06-11 | 1.8673 | 1.8673 | 1.05% |
| 2024-06-07 | 1.8479 | 1.8479 | -0.20% |
| 2024-06-06 | 1.8516 | 1.8516 | -2.51% |
| 2024-06-05 | 1.8993 | 1.8993 | -1.68% |
| 2024-06-04 | 1.9317 | 1.9317 | -0.21% |
| 2024-06-03 | 1.9357 | 1.9357 | -0.62% |
| 2024-05-31 | 1.9478 | 1.9478 | 0.34% |
| 2024-05-30 | 1.9412 | 1.9412 | 0.61% |
| 2024-05-29 | 1.9294 | 1.9294 | 0.85% |
| 2024-05-28 | 1.9132 | 1.9132 | -0.54% |
| 2024-05-27 | 1.9235 | 1.9235 | 0.36% |
| 2024-05-24 | 1.9166 | 1.9166 | -0.99% |
| 2024-05-23 | 1.9357 | 1.9357 | -2.35% |
| 2024-05-22 | 1.9822 | 1.9822 | -0.03% |
| 2024-05-21 | 1.9828 | 1.9828 | 0.05% |
| 2024-05-20 | 1.9819 | 1.9819 | 0.19% |
| 2024-05-17 | 1.9781 | 1.9781 | 1.14% |
| 2024-05-16 | 1.9558 | 1.9558 | -0.10% |
| 2024-05-15 | 1.9577 | 1.9577 | -0.88% |
| 2024-05-14 | 1.9750 | 1.9750 | 0.64% |
| 2024-05-13 | 1.9624 | 1.9624 | -1.65% |
| 2024-05-10 | 1.9953 | 1.9953 | -0.73% |
| 2024-05-09 | 2.0099 | 2.0099 | 1.34% |
| 2024-05-08 | 1.9833 | 1.9833 | -0.86% |
| 2024-05-07 | 2.0006 | 2.0006 | 0.97% |
| 2024-05-06 | 1.9813 | 1.9813 | 3.32% |
| 2024-04-30 | 1.9176 | 1.9176 | -0.36% |
| 2024-04-29 | 1.9246 | 1.9246 | 1.00% |
| 2024-04-26 | 1.9056 | 1.9056 | 0.83% |
| 2024-04-25 | 1.8900 | 1.8900 | 0.07% |
| 2024-04-24 | 1.8886 | 1.8886 | 1.15% |
| 2024-04-23 | 1.8671 | 1.8671 | 1.21% |
| 2024-04-22 | 1.8448 | 1.8448 | -0.07% |
| 2024-04-19 | 1.8460 | 1.8460 | -0.60% |
| 2024-04-18 | 1.8571 | 1.8571 | 0.75% |
| 2024-04-17 | 1.8432 | 1.8432 | 4.50% |
| 2024-04-16 | 1.7638 | 1.7638 | -4.05% |
| 2024-04-15 | 1.8382 | 1.8382 | -2.70% |
| 2024-04-12 | 1.8892 | 1.8892 | -0.41% |
| 2024-04-11 | 1.8969 | 1.8969 | 0.33% |
| 2024-04-10 | 1.8907 | 1.8907 | -2.13% |
| 2024-04-09 | 1.9319 | 1.9319 | 0.95% |
| 2024-04-08 | 1.9138 | 1.9138 | -3.15% |
