| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | 2.20% | 1.24% | 9.39% | -4.60% | 0.04% | -18.53% |
| 同类排名 [混合型] |
1199 | 130 | 1185 | 1381 | 533 | 1137 | -- |
| 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 |
| 2024-07-22 | 0.8147 | 0.8147 | 0.02% |
| 2024-07-19 | 0.8145 | 0.8145 | 0.62% |
| 2024-07-18 | 0.8095 | 0.8095 | 0.88% |
| 2024-07-17 | 0.8024 | 0.8024 | -1.00% |
| 2024-07-16 | 0.8105 | 0.8105 | 0.15% |
| 2024-07-15 | 0.8093 | 0.8093 | 0.04% |
| 2024-07-12 | 0.8090 | 0.8090 | -0.19% |
| 2024-07-11 | 0.8105 | 0.8105 | 0.97% |
| 2024-07-10 | 0.8027 | 0.8027 | -0.14% |
| 2024-07-09 | 0.8038 | 0.8038 | 1.35% |
| 2024-07-08 | 0.7931 | 0.7931 | -0.50% |
| 2024-07-05 | 0.7971 | 0.7971 | 0.03% |
| 2024-07-04 | 0.7969 | 0.7969 | -0.30% |
| 2024-07-03 | 0.7993 | 0.7993 | -0.56% |
| 2024-07-02 | 0.8038 | 0.8038 | -0.05% |
| 2024-07-01 | 0.8042 | 0.8042 | 1.16% |
| 2024-06-30 | 0.7950 | 0.7950 | -0.01% |
| 2024-06-28 | 0.7951 | 0.7951 | 1.47% |
| 2024-06-27 | 0.7836 | 0.7836 | -1.27% |
| 2024-06-26 | 0.7937 | 0.7937 | 0.71% |
| 2024-06-25 | 0.7881 | 0.7881 | 0.13% |
| 2024-06-24 | 0.7871 | 0.7871 | -1.27% |
| 2024-06-21 | 0.7972 | 0.7972 | 0.18% |
| 2024-06-20 | 0.7958 | 0.7958 | -0.48% |
| 2024-06-19 | 0.7996 | 0.7996 | -0.94% |
| 2024-06-18 | 0.8072 | 0.8072 | 0.98% |
| 2024-06-17 | 0.7994 | 0.7994 | -0.55% |
| 2024-06-14 | 0.8038 | 0.8038 | -0.21% |
| 2024-06-13 | 0.8055 | 0.8055 | -0.09% |
| 2024-06-12 | 0.8062 | 0.8062 | 0.31% |
| 2024-06-11 | 0.8037 | 0.8037 | -1.20% |
| 2024-06-07 | 0.8135 | 0.8135 | 1.16% |
| 2024-06-06 | 0.8042 | 0.8042 | -0.62% |
| 2024-06-05 | 0.8092 | 0.8092 | -0.53% |
| 2024-06-04 | 0.8135 | 0.8135 | 0.47% |
| 2024-06-03 | 0.8097 | 0.8097 | -0.09% |
| 2024-05-31 | 0.8104 | 0.8104 | 0.15% |
| 2024-05-30 | 0.8092 | 0.8092 | -0.19% |
| 2024-05-29 | 0.8107 | 0.8107 | -0.23% |
| 2024-05-28 | 0.8126 | 0.8126 | -0.65% |
| 2024-05-27 | 0.8179 | 0.8179 | 1.14% |
| 2024-05-24 | 0.8087 | 0.8087 | -0.35% |
| 2024-05-23 | 0.8115 | 0.8115 | -0.96% |
| 2024-05-22 | 0.8194 | 0.8194 | -0.43% |
| 2024-05-21 | 0.8229 | 0.8229 | -0.44% |
| 2024-05-20 | 0.8265 | 0.8265 | 0.02% |
| 2024-05-17 | 0.8263 | 0.8263 | 0.73% |
| 2024-05-16 | 0.8203 | 0.8203 | -0.59% |
| 2024-05-15 | 0.8252 | 0.8252 | -0.97% |
| 2024-05-14 | 0.8333 | 0.8333 | 0.00% |
| 2024-05-13 | 0.8333 | 0.8333 | 0.49% |
| 2024-05-10 | 0.8292 | 0.8292 | 0.00% |
| 2024-05-09 | 0.8292 | 0.8292 | 0.79% |
| 2024-05-08 | 0.8227 | 0.8227 | -0.89% |
| 2024-05-07 | 0.8301 | 0.8301 | -0.07% |
| 2024-05-06 | 0.8307 | 0.8307 | 1.93% |
| 2024-04-30 | 0.8150 | 0.8150 | 0.02% |
| 2024-04-29 | 0.8148 | 0.8148 | 0.72% |
| 2024-04-26 | 0.8090 | 0.8090 | 0.61% |
| 2024-04-25 | 0.8041 | 0.8041 | -0.27% |
| 2024-04-24 | 0.8063 | 0.8063 | 1.03% |
