| 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 | -0.62% | -5.04% | -3.89% | -4.38% | -26.37% | -17.34% | 74.55% |
| 同类排名 [混合型] |
1466 | 2065 | 1703 | 2065 | 2053 | 2080 | -- |
| 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 | 1.7455 | 1.7455 | -0.07% |
| 2024-07-19 | 1.7468 | 1.7468 | 1.28% |
| 2024-07-18 | 1.7248 | 1.7248 | -0.58% |
| 2024-07-17 | 1.7348 | 1.7348 | -0.65% |
| 2024-07-16 | 1.7462 | 1.7462 | -0.58% |
| 2024-07-15 | 1.7564 | 1.7564 | -1.13% |
| 2024-07-12 | 1.7764 | 1.7764 | -0.80% |
| 2024-07-11 | 1.7907 | 1.7907 | 2.77% |
| 2024-07-10 | 1.7425 | 1.7425 | -0.14% |
| 2024-07-09 | 1.7449 | 1.7449 | 2.29% |
| 2024-07-08 | 1.7059 | 1.7059 | -2.40% |
| 2024-07-05 | 1.7479 | 1.7479 | 1.14% |
| 2024-07-04 | 1.7282 | 1.7282 | -2.28% |
| 2024-07-03 | 1.7686 | 1.7686 | -0.84% |
| 2024-07-02 | 1.7836 | 1.7836 | -0.68% |
| 2024-07-01 | 1.7958 | 1.7958 | 0.32% |
| 2024-06-30 | 1.7900 | 1.7900 | -0.01% |
| 2024-06-28 | 1.7901 | 1.7901 | 0.18% |
| 2024-06-27 | 1.7869 | 1.7869 | -1.38% |
| 2024-06-26 | 1.8119 | 1.8119 | 2.79% |
| 2024-06-25 | 1.7628 | 1.7628 | -0.24% |
| 2024-06-24 | 1.7671 | 1.7671 | -3.87% |
| 2024-06-21 | 1.8382 | 1.8382 | -0.57% |
| 2024-06-20 | 1.8487 | 1.8487 | -1.04% |
| 2024-06-19 | 1.8681 | 1.8681 | -0.89% |
| 2024-06-18 | 1.8849 | 1.8849 | 0.83% |
| 2024-06-17 | 1.8694 | 1.8694 | 0.02% |
| 2024-06-14 | 1.8691 | 1.8691 | 0.79% |
| 2024-06-13 | 1.8545 | 1.8545 | 0.46% |
| 2024-06-12 | 1.8460 | 1.8460 | 0.45% |
| 2024-06-11 | 1.8377 | 1.8377 | 1.04% |
| 2024-06-07 | 1.8187 | 1.8187 | -0.20% |
| 2024-06-06 | 1.8223 | 1.8223 | -2.51% |
| 2024-06-05 | 1.8693 | 1.8693 | -1.68% |
| 2024-06-04 | 1.9012 | 1.9012 | -0.21% |
| 2024-06-03 | 1.9052 | 1.9052 | -0.62% |
| 2024-05-31 | 1.9171 | 1.9171 | 0.33% |
| 2024-05-30 | 1.9107 | 1.9107 | 0.62% |
| 2024-05-29 | 1.8990 | 1.8990 | 0.84% |
| 2024-05-28 | 1.8831 | 1.8831 | -0.53% |
| 2024-05-27 | 1.8932 | 1.8932 | 0.36% |
| 2024-05-24 | 1.8864 | 1.8864 | -0.99% |
| 2024-05-23 | 1.9053 | 1.9053 | -2.34% |
| 2024-05-22 | 1.9510 | 1.9510 | -0.04% |
| 2024-05-21 | 1.9517 | 1.9517 | 0.05% |
| 2024-05-20 | 1.9508 | 1.9508 | 0.20% |
| 2024-05-17 | 1.9470 | 1.9470 | 1.13% |
| 2024-05-16 | 1.9252 | 1.9252 | -0.09% |
| 2024-05-15 | 1.9270 | 1.9270 | -0.87% |
| 2024-05-14 | 1.9440 | 1.9440 | 0.64% |
| 2024-05-13 | 1.9316 | 1.9316 | -1.65% |
| 2024-05-10 | 1.9640 | 1.9640 | -0.73% |
| 2024-05-09 | 1.9785 | 1.9785 | 1.34% |
| 2024-05-08 | 1.9523 | 1.9523 | -0.86% |
| 2024-05-07 | 1.9693 | 1.9693 | 0.97% |
| 2024-05-06 | 1.9504 | 1.9504 | 3.32% |
| 2024-04-30 | 1.8878 | 1.8878 | -0.36% |
| 2024-04-29 | 1.8946 | 1.8946 | 0.99% |
| 2024-04-26 | 1.8760 | 1.8760 | 0.83% |
| 2024-04-25 | 1.8606 | 1.8606 | 0.08% |
| 2024-04-24 | 1.8592 | 1.8592 | 1.15% |
