| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.18% | -3.81% | -0.56% | -0.85% | -10.73% | -3.54% | 20.03% |
| 同类排名 [混合型] |
1633 | 1910 | 1120 | 1501 | 928 | 1660 | -- |
| 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 |
| 2024-07-03 | 1.2003 | 1.2003 | -1.54% |
| 2024-07-02 | 1.2191 | 1.2191 | -1.95% |
| 2024-07-01 | 1.2434 | 1.2434 | 1.05% |
| 2024-06-30 | 1.2305 | 1.2305 | -0.01% |
| 2024-06-28 | 1.2306 | 1.2306 | 2.64% |
| 2024-06-27 | 1.1989 | 1.1989 | -1.29% |
| 2024-06-26 | 1.2146 | 1.2146 | 0.32% |
| 2024-06-25 | 1.2107 | 1.2107 | -0.05% |
| 2024-06-24 | 1.2113 | 1.2113 | -1.63% |
| 2024-06-21 | 1.2314 | 1.2314 | 0.42% |
| 2024-06-20 | 1.2262 | 1.2262 | -0.14% |
| 2024-06-19 | 1.2279 | 1.2279 | -1.18% |
| 2024-06-18 | 1.2426 | 1.2426 | 1.86% |
| 2024-06-17 | 1.2199 | 1.2199 | -0.20% |
| 2024-06-14 | 1.2224 | 1.2224 | 0.23% |
| 2024-06-13 | 1.2196 | 1.2196 | -0.26% |
| 2024-06-12 | 1.2228 | 1.2228 | 0.97% |
| 2024-06-11 | 1.2110 | 1.2110 | -2.31% |
| 2024-06-07 | 1.2396 | 1.2396 | -0.04% |
| 2024-06-06 | 1.2401 | 1.2401 | 0.64% |
| 2024-06-05 | 1.2322 | 1.2322 | -2.14% |
| 2024-06-04 | 1.2591 | 1.2591 | 0.91% |
| 2024-06-03 | 1.2478 | 1.2478 | 0.94% |
| 2024-05-31 | 1.2362 | 1.2362 | -0.73% |
| 2024-05-30 | 1.2453 | 1.2453 | -0.45% |
| 2024-05-29 | 1.2509 | 1.2509 | -0.51% |
| 2024-05-28 | 1.2573 | 1.2573 | -1.21% |
| 2024-05-27 | 1.2727 | 1.2727 | 2.28% |
| 2024-05-24 | 1.2443 | 1.2443 | 0.14% |
| 2024-05-23 | 1.2426 | 1.2426 | -0.86% |
| 2024-05-22 | 1.2534 | 1.2534 | -1.45% |
| 2024-05-21 | 1.2718 | 1.2718 | -0.04% |
| 2024-05-20 | 1.2723 | 1.2723 | -0.05% |
| 2024-05-17 | 1.2730 | 1.2730 | -0.93% |
| 2024-05-16 | 1.2849 | 1.2849 | -1.56% |
| 2024-05-15 | 1.3053 | 1.3053 | -0.23% |
| 2024-05-14 | 1.3083 | 1.3083 | -0.60% |
| 2024-05-13 | 1.3162 | 1.3162 | 2.23% |
| 2024-05-10 | 1.2875 | 1.2875 | 0.17% |
| 2024-05-09 | 1.2853 | 1.2853 | 2.16% |
| 2024-05-08 | 1.2581 | 1.2581 | -0.82% |
| 2024-05-07 | 1.2685 | 1.2685 | 0.42% |
| 2024-05-06 | 1.2632 | 1.2632 | 3.06% |
| 2024-04-30 | 1.2257 | 1.2257 | 0.90% |
| 2024-04-29 | 1.2148 | 1.2148 | -0.03% |
| 2024-04-26 | 1.2152 | 1.2152 | 0.73% |
| 2024-04-25 | 1.2064 | 1.2064 | -0.47% |
| 2024-04-24 | 1.2121 | 1.2121 | 0.78% |
| 2024-04-23 | 1.2027 | 1.2027 | -1.69% |
| 2024-04-22 | 1.2234 | 1.2234 | -2.12% |
| 2024-04-19 | 1.2499 | 1.2499 | 0.83% |
| 2024-04-18 | 1.2396 | 1.2396 | -0.28% |
| 2024-04-17 | 1.2431 | 1.2431 | 3.70% |
| 2024-04-16 | 1.1988 | 1.1988 | -2.76% |
| 2024-04-15 | 1.2328 | 1.2328 | 1.55% |
| 2024-04-12 | 1.2140 | 1.2140 | 0.79% |
| 2024-04-11 | 1.2045 | 1.2045 | 2.45% |
| 2024-04-10 | 1.1757 | 1.1757 | -0.37% |
| 2024-04-09 | 1.1801 | 1.1801 | -1.00% |
| 2024-04-08 | 1.1920 | 1.1920 | -1.24% |
