| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 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 | 2.39% | |
| 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 | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.28% | 1.71% | 6.88% | -6.05% | 3.10% | -1.66% |
| 同类排名 [混合型] |
588 | 177 | 91 | 54 | 1159 | 326 | -- |
| 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 |
| 2024-07-18 | 0.9571 | 0.9860 | 0.09% |
| 2024-07-17 | 0.9562 | 0.9851 | -0.06% |
| 2024-07-16 | 0.9568 | 0.9857 | 0.00% |
| 2024-07-15 | 0.9568 | 0.9857 | 0.00% |
| 2024-07-12 | 0.9568 | 0.9857 | -0.01% |
| 2024-07-11 | 0.9569 | 0.9858 | 0.00% |
| 2024-07-10 | 0.9569 | 0.9858 | 0.00% |
| 2024-07-09 | 0.9569 | 0.9858 | 0.01% |
| 2024-07-08 | 0.9568 | 0.9857 | 0.00% |
| 2024-07-05 | 0.9568 | 0.9857 | -0.06% |
| 2024-07-04 | 0.9574 | 0.9863 | -0.01% |
| 2024-07-03 | 0.9575 | 0.9864 | 0.05% |
| 2024-07-02 | 0.9570 | 0.9859 | 0.00% |
| 2024-07-01 | 0.9570 | 0.9859 | 0.02% |
| 2024-06-30 | 0.9568 | 0.9857 | 0.00% |
| 2024-06-28 | 0.9568 | 0.9857 | 0.00% |
| 2024-06-27 | 0.9568 | 0.9857 | 0.04% |
| 2024-06-26 | 0.9564 | 0.9853 | 0.03% |
| 2024-06-25 | 0.9561 | 0.9850 | 0.04% |
| 2024-06-24 | 0.9557 | 0.9846 | 0.08% |
| 2024-06-21 | 0.9549 | 0.9838 | -0.03% |
| 2024-06-20 | 0.9552 | 0.9841 | 0.00% |
| 2024-06-19 | 0.9552 | 0.9841 | 0.08% |
| 2024-06-18 | 0.9544 | 0.9833 | 0.15% |
| 2024-06-17 | 0.9530 | 0.9819 | 0.05% |
| 2024-06-14 | 0.9525 | 0.9814 | 0.00% |
| 2024-06-13 | 0.9525 | 0.9814 | -0.02% |
| 2024-06-12 | 0.9527 | 0.9816 | 0.14% |
| 2024-06-11 | 0.9514 | 0.9803 | -0.01% |
| 2024-06-07 | 0.9515 | 0.9804 | -0.10% |
| 2024-06-06 | 0.9525 | 0.9814 | 0.15% |
| 2024-06-05 | 0.9511 | 0.9800 | -0.80% |
| 2024-06-04 | 0.9588 | 0.9877 | 0.63% |
| 2024-06-03 | 0.9528 | 0.9817 | -0.40% |
| 2024-05-31 | 0.9566 | 0.9855 | -0.11% |
| 2024-05-30 | 0.9577 | 0.9866 | -0.10% |
| 2024-05-29 | 0.9587 | 0.9876 | -0.10% |
| 2024-05-28 | 0.9597 | 0.9886 | -0.14% |
| 2024-05-27 | 0.9610 | 0.9899 | 0.59% |
| 2024-05-24 | 0.9554 | 0.9843 | -0.43% |
| 2024-05-23 | 0.9595 | 0.9884 | -1.11% |
| 2024-05-22 | 0.9703 | 0.9992 | -0.25% |
| 2024-05-21 | 0.9727 | 1.0016 | -0.50% |
| 2024-05-20 | 0.9776 | 1.0065 | 0.77% |
| 2024-05-17 | 0.9701 | 0.9990 | 0.08% |
| 2024-05-16 | 0.9693 | 0.9982 | -0.21% |
| 2024-05-15 | 0.9713 | 1.0002 | -0.45% |
| 2024-05-14 | 0.9757 | 1.0046 | 0.00% |
| 2024-05-13 | 0.9757 | 1.0046 | -0.18% |
| 2024-05-10 | 0.9775 | 1.0064 | -0.16% |
| 2024-05-09 | 0.9791 | 1.0080 | 0.90% |
| 2024-05-08 | 0.9704 | 0.9993 | -0.65% |
| 2024-05-07 | 0.9767 | 1.0056 | 0.32% |
| 2024-05-06 | 0.9736 | 1.0025 | 1.54% |
| 2024-04-30 | 0.9588 | 0.9877 | 0.05% |
| 2024-04-29 | 0.9583 | 0.9872 | 1.04% |
| 2024-04-26 | 0.9484 | 0.9773 | 0.75% |
| 2024-04-25 | 0.9413 | 0.9702 | 0.05% |
| 2024-04-24 | 0.9408 | 0.9697 | -0.02% |
| 2024-04-23 | 0.9410 | 0.9699 | 0.09% |
| 2024-04-22 | 0.9402 | 0.9691 | 0.02% |
