| 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 | 0.90% | 0.64% | 0.32% | 12.14% | -2.06% | 8.81% | 25.08% |
| 同类排名 [指数型] |
1574 | 632 | 1098 | 432 | 330 | 275 | -- |
| 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 | 1.2508 | 1.2508 | 0.24% |
| 2024-07-18 | 1.2478 | 1.2478 | 0.52% |
| 2024-07-17 | 1.2413 | 1.2413 | -0.02% |
| 2024-07-16 | 1.2416 | 1.2416 | 0.23% |
| 2024-07-15 | 1.2387 | 1.2387 | -0.08% |
| 2024-07-12 | 1.2397 | 1.2397 | 0.29% |
| 2024-07-11 | 1.2361 | 1.2361 | 0.99% |
| 2024-07-10 | 1.2240 | 1.2240 | -0.29% |
| 2024-07-09 | 1.2276 | 1.2276 | 1.18% |
| 2024-07-08 | 1.2133 | 1.2133 | -0.46% |
| 2024-07-05 | 1.2189 | 1.2189 | -0.45% |
| 2024-07-04 | 1.2244 | 1.2244 | -0.50% |
| 2024-07-03 | 1.2305 | 1.2305 | -0.49% |
| 2024-07-02 | 1.2366 | 1.2366 | -0.39% |
| 2024-07-01 | 1.2415 | 1.2415 | 0.73% |
| 2024-06-30 | 1.2325 | 1.2325 | 0.00% |
| 2024-06-28 | 1.2325 | 1.2325 | 0.55% |
| 2024-06-27 | 1.2258 | 1.2258 | -0.62% |
| 2024-06-26 | 1.2335 | 1.2335 | 0.47% |
| 2024-06-25 | 1.2277 | 1.2277 | -0.23% |
| 2024-06-24 | 1.2305 | 1.2305 | -0.55% |
| 2024-06-21 | 1.2373 | 1.2373 | -0.06% |
| 2024-06-20 | 1.2380 | 1.2380 | -0.39% |
| 2024-06-19 | 1.2429 | 1.2429 | -0.32% |
| 2024-06-18 | 1.2469 | 1.2469 | 0.18% |
| 2024-06-17 | 1.2446 | 1.2446 | -0.49% |
| 2024-06-14 | 1.2507 | 1.2507 | 0.73% |
| 2024-06-13 | 1.2416 | 1.2416 | -0.39% |
| 2024-06-12 | 1.2464 | 1.2464 | 0.23% |
| 2024-06-11 | 1.2436 | 1.2436 | -0.89% |
| 2024-06-07 | 1.2548 | 1.2548 | -0.30% |
| 2024-06-06 | 1.2586 | 1.2586 | 0.14% |
| 2024-06-05 | 1.2569 | 1.2569 | -0.59% |
| 2024-06-04 | 1.2643 | 1.2643 | 0.64% |
| 2024-06-03 | 1.2563 | 1.2563 | 0.06% |
| 2024-05-31 | 1.2556 | 1.2556 | -0.29% |
| 2024-05-30 | 1.2592 | 1.2592 | -0.41% |
| 2024-05-29 | 1.2644 | 1.2644 | -0.06% |
| 2024-05-28 | 1.2651 | 1.2651 | -0.59% |
| 2024-05-27 | 1.2726 | 1.2726 | 1.16% |
| 2024-05-24 | 1.2580 | 1.2580 | -0.64% |
| 2024-05-23 | 1.2661 | 1.2661 | -0.90% |
| 2024-05-22 | 1.2776 | 1.2776 | 0.02% |
| 2024-05-21 | 1.2774 | 1.2774 | -0.01% |
| 2024-05-20 | 1.2775 | 1.2775 | 0.16% |
| 2024-05-17 | 1.2755 | 1.2755 | 0.68% |
| 2024-05-16 | 1.2669 | 1.2669 | 0.12% |
| 2024-05-15 | 1.2654 | 1.2654 | -0.72% |
| 2024-05-14 | 1.2746 | 1.2746 | -0.17% |
| 2024-05-13 | 1.2768 | 1.2768 | 0.23% |
| 2024-05-10 | 1.2739 | 1.2739 | 0.24% |
| 2024-05-09 | 1.2708 | 1.2708 | 0.77% |
| 2024-05-08 | 1.2611 | 1.2611 | -0.52% |
| 2024-05-07 | 1.2677 | 1.2677 | 0.02% |
| 2024-05-06 | 1.2674 | 1.2674 | 1.18% |
| 2024-04-30 | 1.2526 | 1.2526 | 0.06% |
| 2024-04-29 | 1.2519 | 1.2519 | 0.75% |
| 2024-04-26 | 1.2426 | 1.2426 | 0.79% |
| 2024-04-25 | 1.2328 | 1.2328 | 0.05% |
| 2024-04-24 | 1.2322 | 1.2322 | 0.33% |
| 2024-04-23 | 1.2281 | 1.2281 | -1.00% |
