| 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 | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% |
| 同类排名 [指数型] |
907 | 519 | 910 | 862 | 710 | 706 | -- |
| 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 | 0.9960 | 1.5000 | 0.55% |
| 2024-07-18 | 0.9906 | 1.4946 | 0.53% |
| 2024-07-17 | 0.9854 | 1.4894 | 0.12% |
| 2024-07-16 | 0.9842 | 1.4882 | 0.68% |
| 2024-07-15 | 0.9776 | 1.4816 | 0.12% |
| 2024-07-12 | 0.9764 | 1.4804 | 0.25% |
| 2024-07-11 | 0.9740 | 1.4780 | 1.24% |
| 2024-07-10 | 0.9621 | 1.4661 | -0.19% |
| 2024-07-09 | 0.9639 | 1.4679 | 1.13% |
| 2024-07-08 | 0.9531 | 1.4571 | -0.74% |
| 2024-07-05 | 0.9602 | 1.4642 | -0.37% |
| 2024-07-04 | 0.9638 | 1.4678 | -0.46% |
| 2024-07-03 | 0.9683 | 1.4723 | -0.21% |
| 2024-07-02 | 0.9703 | 1.4743 | -0.17% |
| 2024-07-01 | 0.9720 | 1.4760 | 0.40% |
| 2024-06-30 | 0.9681 | 1.4721 | -0.01% |
| 2024-06-28 | 0.9682 | 1.4722 | 0.27% |
| 2024-06-27 | 0.9656 | 1.4696 | -0.64% |
| 2024-06-26 | 0.9718 | 1.4758 | 0.67% |
| 2024-06-25 | 0.9653 | 1.4693 | -0.55% |
| 2024-06-24 | 0.9706 | 1.4746 | -0.48% |
| 2024-06-21 | 0.9753 | 1.4793 | -0.18% |
| 2024-06-20 | 0.9771 | 1.4811 | -0.64% |
| 2024-06-19 | 0.9834 | 1.4874 | -0.30% |
| 2024-06-18 | 0.9864 | 1.4904 | 0.25% |
| 2024-06-17 | 0.9839 | 1.4879 | -0.15% |
| 2024-06-14 | 0.9854 | 1.4894 | 0.48% |
| 2024-06-13 | 0.9807 | 1.4847 | -0.42% |
| 2024-06-12 | 0.9848 | 1.4888 | 0.05% |
| 2024-06-11 | 0.9843 | 1.4883 | -0.80% |
| 2024-06-07 | 0.9922 | 1.4962 | -0.42% |
| 2024-06-06 | 0.9964 | 1.5004 | -0.04% |
| 2024-06-05 | 0.9968 | 1.5008 | -0.48% |
| 2024-06-04 | 1.0016 | 1.5056 | 0.68% |
| 2024-06-03 | 0.9948 | 1.4988 | 0.22% |
| 2024-05-31 | 0.9926 | 1.4966 | -0.37% |
| 2024-05-30 | 0.9963 | 1.5003 | -0.45% |
| 2024-05-29 | 1.0008 | 1.5048 | 0.10% |
| 2024-05-28 | 0.9998 | 1.5038 | -0.68% |
| 2024-05-27 | 1.0066 | 1.5106 | 0.81% |
| 2024-05-24 | 0.9985 | 1.5025 | -1.00% |
| 2024-05-23 | 1.0086 | 1.5126 | -0.93% |
| 2024-05-22 | 1.0181 | 1.5221 | 0.25% |
| 2024-05-21 | 1.0156 | 1.5196 | -0.31% |
| 2024-05-20 | 1.0188 | 1.5228 | 0.27% |
| 2024-05-17 | 1.0161 | 1.5201 | 0.87% |
| 2024-05-16 | 1.0073 | 1.5113 | 0.34% |
| 2024-05-15 | 1.0039 | 1.5079 | -0.74% |
| 2024-05-14 | 1.0114 | 1.5154 | -0.19% |
| 2024-05-13 | 1.0133 | 1.5173 | -0.04% |
| 2024-05-10 | 1.0137 | 1.5177 | 0.05% |
| 2024-05-09 | 1.0132 | 1.5172 | 0.89% |
| 2024-05-08 | 1.0043 | 1.5083 | -0.73% |
| 2024-05-07 | 1.0117 | 1.5157 | 0.03% |
| 2024-05-06 | 1.0114 | 1.5154 | 1.34% |
| 2024-04-30 | 0.9980 | 1.5020 | -0.42% |
| 2024-04-29 | 1.0022 | 1.5062 | 1.00% |
| 2024-04-26 | 0.9923 | 1.4963 | 1.41% |
| 2024-04-25 | 0.9785 | 1.4825 | 0.19% |
| 2024-04-24 | 0.9766 | 1.4806 | 0.41% |
| 2024-04-23 | 0.9726 | 1.4766 | -0.63% |
