| 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 | -1.45% | 0.04% | 0.62% | 3.90% | -1.81% | -0.27% | 31.96% |
| 同类排名 [混合型] |
1817 | 598 | 695 | 1211 | 525 | 901 | -- |
| 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 | 1.1014 | 1.3114 | -0.49% |
| 2024-07-19 | 1.1068 | 1.3168 | -0.49% |
| 2024-07-18 | 1.1122 | 1.3222 | 0.84% |
| 2024-07-17 | 1.1029 | 1.3129 | -0.98% |
| 2024-07-16 | 1.1138 | 1.3238 | -0.34% |
| 2024-07-15 | 1.1176 | 1.3276 | 0.44% |
| 2024-07-12 | 1.1127 | 1.3227 | -0.45% |
| 2024-07-11 | 1.1177 | 1.3277 | -0.23% |
| 2024-07-10 | 1.1203 | 1.3303 | -1.46% |
| 2024-07-09 | 1.1369 | 1.3469 | 0.73% |
| 2024-07-08 | 1.1287 | 1.3387 | 0.35% |
| 2024-07-05 | 1.1248 | 1.3348 | -0.10% |
| 2024-07-04 | 1.1259 | 1.3359 | 0.09% |
| 2024-07-03 | 1.1249 | 1.3349 | -0.31% |
| 2024-07-02 | 1.1284 | 1.3384 | 0.71% |
| 2024-07-01 | 1.1205 | 1.3305 | 1.06% |
| 2024-06-30 | 1.1088 | 1.3188 | -0.01% |
| 2024-06-28 | 1.1089 | 1.3189 | 0.76% |
| 2024-06-27 | 1.1005 | 1.3105 | 0.11% |
| 2024-06-26 | 1.0993 | 1.3093 | -0.17% |
| 2024-06-25 | 1.1012 | 1.3112 | 0.08% |
| 2024-06-24 | 1.1003 | 1.3103 | -0.06% |
| 2024-06-21 | 1.1010 | 1.3110 | 0.12% |
| 2024-06-20 | 1.0997 | 1.3097 | 0.02% |
| 2024-06-19 | 1.0995 | 1.3095 | 0.40% |
| 2024-06-18 | 1.0951 | 1.3051 | 0.01% |
| 2024-06-17 | 1.0950 | 1.3050 | 0.01% |
| 2024-06-14 | 1.0949 | 1.3049 | -0.01% |
| 2024-06-13 | 1.0950 | 1.3050 | 0.00% |
| 2024-06-12 | 1.0950 | 1.3050 | -0.01% |
| 2024-06-11 | 1.0951 | 1.3051 | -0.03% |
| 2024-06-07 | 1.0954 | 1.3054 | -0.01% |
| 2024-06-06 | 1.0955 | 1.3055 | -0.07% |
| 2024-06-05 | 1.0963 | 1.3063 | -0.59% |
| 2024-06-04 | 1.1028 | 1.3128 | -0.18% |
| 2024-06-03 | 1.1048 | 1.3148 | -0.16% |
| 2024-05-31 | 1.1066 | 1.3166 | -0.42% |
| 2024-05-30 | 1.1113 | 1.3213 | -0.87% |
| 2024-05-29 | 1.1210 | 1.3310 | 0.38% |
| 2024-05-28 | 1.1168 | 1.3268 | -0.39% |
| 2024-05-27 | 1.1212 | 1.3312 | 1.38% |
| 2024-05-24 | 1.1059 | 1.3159 | -0.12% |
| 2024-05-23 | 1.1072 | 1.3172 | -1.09% |
| 2024-05-22 | 1.1194 | 1.3294 | -0.25% |
| 2024-05-21 | 1.1222 | 1.3322 | -0.51% |
| 2024-05-20 | 1.1279 | 1.3379 | 0.20% |
| 2024-05-17 | 1.1257 | 1.3357 | -0.10% |
| 2024-05-16 | 1.1268 | 1.3368 | -0.11% |
| 2024-05-15 | 1.1280 | 1.3380 | -0.32% |
| 2024-05-14 | 1.1316 | 1.3416 | -0.38% |
| 2024-05-13 | 1.1359 | 1.3459 | 0.08% |
| 2024-05-10 | 1.1350 | 1.3450 | -0.07% |
| 2024-05-09 | 1.1358 | 1.3458 | 0.89% |
| 2024-05-08 | 1.1258 | 1.3358 | -0.66% |
| 2024-05-07 | 1.1333 | 1.3433 | 0.24% |
| 2024-05-06 | 1.1306 | 1.3406 | 1.41% |
| 2024-04-30 | 1.1149 | 1.3249 | -0.35% |
| 2024-04-29 | 1.1188 | 1.3288 | 0.92% |
| 2024-04-26 | 1.1086 | 1.3186 | 0.99% |
| 2024-04-25 | 1.0977 | 1.3077 | -0.07% |
| 2024-04-24 | 1.0985 | 1.3085 | 0.37% |
