| 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 | -0.45% | -3.31% | -5.04% | 6.69% | -26.88% | -11.46% | 20.38% |
| 同类排名 [股票型] |
558 | 649 | 728 | 435 | 802 | 645 | -- |
| 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 | 1.2038 | 1.2038 | 1.04% |
| 2024-07-19 | 1.1914 | 1.1914 | -0.33% |
| 2024-07-18 | 1.1953 | 1.1953 | 0.56% |
| 2024-07-17 | 1.1887 | 1.1887 | -1.05% |
| 2024-07-16 | 1.2013 | 1.2013 | -0.66% |
| 2024-07-15 | 1.2093 | 1.2093 | -1.20% |
| 2024-07-12 | 1.2240 | 1.2240 | 0.59% |
| 2024-07-11 | 1.2168 | 1.2168 | 1.07% |
| 2024-07-10 | 1.2039 | 1.2039 | -0.86% |
| 2024-07-09 | 1.2144 | 1.2144 | 1.17% |
| 2024-07-08 | 1.2004 | 1.2004 | -0.69% |
| 2024-07-05 | 1.2088 | 1.2088 | 0.02% |
| 2024-07-04 | 1.2086 | 1.2086 | -0.17% |
| 2024-07-03 | 1.2106 | 1.2106 | 0.78% |
| 2024-07-02 | 1.2012 | 1.2012 | -0.69% |
| 2024-07-01 | 1.2096 | 1.2096 | 0.61% |
| 2024-06-30 | 1.2023 | 1.2023 | -0.01% |
| 2024-06-28 | 1.2024 | 1.2024 | 0.17% |
| 2024-06-27 | 1.2003 | 1.2003 | -2.53% |
| 2024-06-26 | 1.2315 | 1.2315 | 0.69% |
| 2024-06-25 | 1.2231 | 1.2231 | -0.56% |
| 2024-06-24 | 1.2300 | 1.2300 | -1.20% |
| 2024-06-21 | 1.2450 | 1.2450 | -0.88% |
| 2024-06-20 | 1.2561 | 1.2561 | -0.81% |
| 2024-06-19 | 1.2663 | 1.2663 | 1.63% |
| 2024-06-18 | 1.2460 | 1.2460 | 0.11% |
| 2024-06-17 | 1.2446 | 1.2446 | 0.02% |
| 2024-06-14 | 1.2443 | 1.2443 | 0.18% |
| 2024-06-13 | 1.2421 | 1.2421 | 0.84% |
| 2024-06-12 | 1.2318 | 1.2318 | 0.15% |
| 2024-06-11 | 1.2299 | 1.2299 | -0.58% |
| 2024-06-07 | 1.2371 | 1.2371 | -0.95% |
| 2024-06-06 | 1.2490 | 1.2490 | 0.54% |
| 2024-06-05 | 1.2423 | 1.2423 | -1.34% |
| 2024-06-04 | 1.2592 | 1.2592 | 1.38% |
| 2024-06-03 | 1.2420 | 1.2420 | 1.10% |
| 2024-05-31 | 1.2285 | 1.2285 | -0.71% |
| 2024-05-30 | 1.2373 | 1.2373 | -1.03% |
| 2024-05-29 | 1.2502 | 1.2502 | -1.37% |
| 2024-05-28 | 1.2676 | 1.2676 | -0.88% |
| 2024-05-27 | 1.2789 | 1.2789 | 1.53% |
| 2024-05-24 | 1.2596 | 1.2596 | -1.74% |
| 2024-05-23 | 1.2819 | 1.2819 | -1.68% |
| 2024-05-22 | 1.3038 | 1.3038 | -0.91% |
| 2024-05-21 | 1.3158 | 1.3158 | -1.81% |
| 2024-05-20 | 1.3401 | 1.3401 | 0.86% |
| 2024-05-17 | 1.3287 | 1.3287 | 0.34% |
| 2024-05-16 | 1.3242 | 1.3242 | 0.42% |
| 2024-05-15 | 1.3187 | 1.3187 | -0.96% |
| 2024-05-14 | 1.3315 | 1.3315 | -0.45% |
| 2024-05-13 | 1.3375 | 1.3375 | 0.96% |
| 2024-05-10 | 1.3248 | 1.3248 | 0.09% |
| 2024-05-09 | 1.3236 | 1.3236 | 1.43% |
| 2024-05-08 | 1.3050 | 1.3050 | -0.92% |
| 2024-05-07 | 1.3171 | 1.3171 | -1.01% |
| 2024-05-06 | 1.3306 | 1.3306 | 2.35% |
| 2024-04-30 | 1.3000 | 1.3000 | -0.23% |
| 2024-04-29 | 1.3030 | 1.3030 | -0.56% |
| 2024-04-26 | 1.3104 | 1.3104 | 2.96% |
| 2024-04-25 | 1.2727 | 1.2727 | -1.21% |
| 2024-04-24 | 1.2883 | 1.2883 | 1.89% |
