| 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 | -0.25% | -0.08% | 1.52% | 6.68% | -6.13% | 2.81% | -0.61% |
| 同类排名 [混合型] |
947 | 437 | 129 | 62 | 1182 | 384 | -- |
| 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 | 0.9540 | 0.9980 | -0.05% |
| 2024-07-18 | 0.9545 | 0.9985 | 0.09% |
| 2024-07-17 | 0.9536 | 0.9976 | -0.29% |
| 2024-07-16 | 0.9564 | 1.0004 | 0.00% |
| 2024-07-15 | 0.9564 | 1.0004 | 0.00% |
| 2024-07-12 | 0.9564 | 1.0004 | -0.01% |
| 2024-07-11 | 0.9565 | 1.0005 | -0.01% |
| 2024-07-10 | 0.9566 | 1.0006 | 0.01% |
| 2024-07-09 | 0.9565 | 1.0005 | 0.00% |
| 2024-07-08 | 0.9565 | 1.0005 | 0.01% |
| 2024-07-05 | 0.9564 | 1.0004 | -0.07% |
| 2024-07-04 | 0.9571 | 1.0011 | 0.00% |
| 2024-07-03 | 0.9571 | 1.0011 | 0.04% |
| 2024-07-02 | 0.9567 | 1.0007 | 0.01% |
| 2024-07-01 | 0.9566 | 1.0006 | 0.01% |
| 2024-06-30 | 0.9565 | 1.0005 | 0.01% |
| 2024-06-28 | 0.9564 | 1.0004 | 0.00% |
| 2024-06-27 | 0.9564 | 1.0004 | 0.04% |
| 2024-06-26 | 0.9560 | 1.0000 | 0.03% |
| 2024-06-25 | 0.9557 | 0.9997 | 0.04% |
| 2024-06-24 | 0.9553 | 0.9993 | 0.08% |
| 2024-06-21 | 0.9545 | 0.9985 | -0.04% |
| 2024-06-20 | 0.9549 | 0.9989 | 0.01% |
| 2024-06-19 | 0.9548 | 0.9988 | 0.08% |
| 2024-06-18 | 0.9540 | 0.9980 | 0.14% |
| 2024-06-17 | 0.9527 | 0.9967 | 0.06% |
| 2024-06-14 | 0.9521 | 0.9961 | 0.00% |
| 2024-06-13 | 0.9521 | 0.9961 | -0.03% |
| 2024-06-12 | 0.9524 | 0.9964 | 0.14% |
| 2024-06-11 | 0.9511 | 0.9951 | 0.00% |
| 2024-06-07 | 0.9511 | 0.9951 | -0.12% |
| 2024-06-06 | 0.9522 | 0.9962 | 0.16% |
| 2024-06-05 | 0.9507 | 0.9947 | -0.80% |
| 2024-06-04 | 0.9584 | 1.0024 | 0.63% |
| 2024-06-03 | 0.9524 | 0.9964 | -0.41% |
| 2024-05-31 | 0.9563 | 1.0003 | -0.11% |
| 2024-05-30 | 0.9574 | 1.0014 | -0.10% |
| 2024-05-29 | 0.9584 | 1.0024 | -0.09% |
| 2024-05-28 | 0.9593 | 1.0033 | -0.15% |
| 2024-05-27 | 0.9607 | 1.0047 | 0.60% |
| 2024-05-24 | 0.9550 | 0.9990 | -0.43% |
| 2024-05-23 | 0.9591 | 1.0031 | -1.12% |
| 2024-05-22 | 0.9700 | 1.0140 | -0.24% |
| 2024-05-21 | 0.9723 | 1.0163 | -0.50% |
| 2024-05-20 | 0.9772 | 1.0212 | 0.77% |
| 2024-05-17 | 0.9697 | 1.0137 | 0.07% |
| 2024-05-16 | 0.9690 | 1.0130 | -0.20% |
| 2024-05-15 | 0.9709 | 1.0149 | -0.45% |
| 2024-05-14 | 0.9753 | 1.0193 | -0.01% |
| 2024-05-13 | 0.9754 | 1.0194 | -0.17% |
| 2024-05-10 | 0.9771 | 1.0211 | -0.16% |
| 2024-05-09 | 0.9787 | 1.0227 | 0.90% |
| 2024-05-08 | 0.9700 | 1.0140 | -0.65% |
| 2024-05-07 | 0.9763 | 1.0203 | 0.32% |
| 2024-05-06 | 0.9732 | 1.0172 | 1.54% |
| 2024-04-30 | 0.9584 | 1.0024 | 0.04% |
| 2024-04-29 | 0.9580 | 1.0020 | 1.04% |
| 2024-04-26 | 0.9481 | 0.9921 | 0.75% |
| 2024-04-25 | 0.9410 | 0.9850 | 0.05% |
| 2024-04-24 | 0.9405 | 0.9845 | -0.01% |
| 2024-04-23 | 0.9406 | 0.9846 | 0.07% |
| 2024-04-22 | 0.9399 | 0.9839 | 0.02% |
