| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 鹏华金元宝货币 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | -2.08% | -4.65% | 0.63% | -9.40% | -5.68% | 52.23% |
| 同类排名 [股票型] |
272 | 355 | 676 | 538 | 231 | 457 | -- |
| 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 |
| 2024-07-19 | 1.5223 | 1.5223 | 0.42% |
| 2024-07-18 | 1.5159 | 1.5159 | 0.56% |
| 2024-07-17 | 1.5074 | 1.5074 | 0.55% |
| 2024-07-16 | 1.4992 | 1.4992 | -0.36% |
| 2024-07-15 | 1.5046 | 1.5046 | -0.37% |
| 2024-07-12 | 1.5102 | 1.5102 | 0.09% |
| 2024-07-11 | 1.5088 | 1.5088 | 1.26% |
| 2024-07-10 | 1.4900 | 1.4900 | -0.35% |
| 2024-07-09 | 1.4953 | 1.4953 | 0.86% |
| 2024-07-08 | 1.4825 | 1.4825 | -1.55% |
| 2024-07-05 | 1.5058 | 1.5058 | 0.49% |
| 2024-07-04 | 1.4985 | 1.4985 | -0.52% |
| 2024-07-03 | 1.5064 | 1.5064 | -0.76% |
| 2024-07-02 | 1.5180 | 1.5180 | -0.22% |
| 2024-07-01 | 1.5214 | 1.5214 | -0.24% |
| 2024-06-30 | 1.5250 | 1.5250 | -0.01% |
| 2024-06-28 | 1.5251 | 1.5251 | -0.16% |
| 2024-06-27 | 1.5275 | 1.5275 | -0.79% |
| 2024-06-26 | 1.5397 | 1.5397 | 0.54% |
| 2024-06-25 | 1.5314 | 1.5314 | 0.28% |
| 2024-06-24 | 1.5271 | 1.5271 | -0.58% |
| 2024-06-21 | 1.5360 | 1.5360 | -0.35% |
| 2024-06-20 | 1.5414 | 1.5414 | -0.85% |
| 2024-06-19 | 1.5546 | 1.5546 | -0.84% |
| 2024-06-18 | 1.5678 | 1.5678 | -0.06% |
| 2024-06-17 | 1.5687 | 1.5687 | -0.41% |
| 2024-06-14 | 1.5751 | 1.5751 | 0.14% |
| 2024-06-13 | 1.5729 | 1.5729 | -0.58% |
| 2024-06-12 | 1.5821 | 1.5821 | -0.06% |
| 2024-06-11 | 1.5830 | 1.5830 | -1.04% |
| 2024-06-07 | 1.5997 | 1.5997 | -0.58% |
| 2024-06-06 | 1.6090 | 1.6090 | -0.42% |
| 2024-06-05 | 1.6158 | 1.6158 | -0.91% |
| 2024-06-04 | 1.6307 | 1.6307 | 0.78% |
| 2024-06-03 | 1.6181 | 1.6181 | -0.13% |
| 2024-05-31 | 1.6202 | 1.6202 | -0.33% |
| 2024-05-30 | 1.6256 | 1.6256 | -0.81% |
| 2024-05-29 | 1.6389 | 1.6389 | -0.10% |
| 2024-05-28 | 1.6405 | 1.6405 | -0.65% |
| 2024-05-27 | 1.6513 | 1.6513 | 0.67% |
| 2024-05-24 | 1.6403 | 1.6403 | -0.65% |
| 2024-05-23 | 1.6511 | 1.6511 | -0.73% |
| 2024-05-22 | 1.6633 | 1.6633 | -1.15% |
| 2024-05-21 | 1.6826 | 1.6826 | -0.45% |
| 2024-05-20 | 1.6902 | 1.6902 | 0.47% |
| 2024-05-17 | 1.6823 | 1.6823 | 0.26% |
| 2024-05-16 | 1.6779 | 1.6779 | -0.12% |
| 2024-05-15 | 1.6800 | 1.6800 | -0.58% |
| 2024-05-14 | 1.6898 | 1.6898 | 0.01% |
| 2024-05-13 | 1.6897 | 1.6897 | -0.17% |
| 2024-05-10 | 1.6926 | 1.6926 | -0.04% |
| 2024-05-09 | 1.6933 | 1.6933 | 0.83% |
| 2024-05-08 | 1.6793 | 1.6793 | -0.87% |
| 2024-05-07 | 1.6941 | 1.6941 | -0.01% |
| 2024-05-06 | 1.6943 | 1.6943 | 2.11% |
| 2024-04-30 | 1.6593 | 1.6593 | -0.15% |
| 2024-04-29 | 1.6618 | 1.6618 | 0.95% |
| 2024-04-26 | 1.6462 | 1.6462 | 1.76% |
| 2024-04-25 | 1.6177 | 1.6177 | -0.04% |
| 2024-04-24 | 1.6184 | 1.6184 | 0.61% |
| 2024-04-23 | 1.6086 | 1.6086 | 0.34% |
| 2024-04-22 | 1.6031 | 1.6031 | 0.41% |
