| 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 | 0.93% | -1.39% | -0.52% | -1.54% | -18.93% | -15.04% | -46.89% |
| 同类排名 [混合型] |
1010 | 1395 | 1677 | 3347 | 2590 | 3486 | -- |
| 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 | 0.5311 | 0.5311 | 0.53% |
| 2024-07-19 | 0.5283 | 0.5283 | -0.36% |
| 2024-07-18 | 0.5302 | 0.5302 | -0.13% |
| 2024-07-17 | 0.5309 | 0.5309 | 0.25% |
| 2024-07-16 | 0.5296 | 0.5296 | 0.65% |
| 2024-07-15 | 0.5262 | 0.5262 | -1.29% |
| 2024-07-12 | 0.5331 | 0.5331 | 1.16% |
| 2024-07-11 | 0.5270 | 0.5270 | 2.19% |
| 2024-07-10 | 0.5157 | 0.5157 | 0.21% |
| 2024-07-09 | 0.5146 | 0.5146 | 1.18% |
| 2024-07-08 | 0.5086 | 0.5086 | -1.91% |
| 2024-07-05 | 0.5185 | 0.5185 | 2.05% |
| 2024-07-04 | 0.5081 | 0.5081 | -1.38% |
| 2024-07-03 | 0.5152 | 0.5152 | 0.17% |
| 2024-07-02 | 0.5143 | 0.5143 | -0.96% |
| 2024-07-01 | 0.5193 | 0.5193 | 0.17% |
| 2024-06-30 | 0.5184 | 0.5184 | -0.02% |
| 2024-06-28 | 0.5185 | 0.5185 | 0.02% |
| 2024-06-27 | 0.5184 | 0.5184 | -1.84% |
| 2024-06-26 | 0.5281 | 0.5281 | 1.50% |
| 2024-06-25 | 0.5203 | 0.5203 | -1.44% |
| 2024-06-24 | 0.5279 | 0.5279 | -1.99% |
| 2024-06-21 | 0.5386 | 0.5386 | 0.50% |
| 2024-06-20 | 0.5359 | 0.5359 | -1.25% |
| 2024-06-19 | 0.5427 | 0.5427 | -0.29% |
| 2024-06-18 | 0.5443 | 0.5443 | -0.22% |
| 2024-06-17 | 0.5455 | 0.5455 | 0.44% |
| 2024-06-14 | 0.5431 | 0.5431 | -0.33% |
| 2024-06-13 | 0.5449 | 0.5449 | 0.65% |
| 2024-06-12 | 0.5414 | 0.5414 | 0.17% |
| 2024-06-11 | 0.5405 | 0.5405 | 0.78% |
| 2024-06-07 | 0.5363 | 0.5363 | -0.41% |
| 2024-06-06 | 0.5385 | 0.5385 | -1.37% |
| 2024-06-05 | 0.5460 | 0.5460 | -0.40% |
| 2024-06-04 | 0.5482 | 0.5482 | 0.99% |
| 2024-06-03 | 0.5428 | 0.5428 | -0.20% |
| 2024-05-31 | 0.5439 | 0.5439 | -0.04% |
| 2024-05-30 | 0.5441 | 0.5441 | 0.00% |
| 2024-05-29 | 0.5441 | 0.5441 | -0.55% |
| 2024-05-28 | 0.5471 | 0.5471 | -0.24% |
| 2024-05-27 | 0.5484 | 0.5484 | 0.85% |
| 2024-05-24 | 0.5438 | 0.5438 | -1.59% |
| 2024-05-23 | 0.5526 | 0.5526 | -1.78% |
| 2024-05-22 | 0.5626 | 0.5626 | -0.09% |
| 2024-05-21 | 0.5631 | 0.5631 | -1.07% |
| 2024-05-20 | 0.5692 | 0.5692 | 0.07% |
| 2024-05-17 | 0.5688 | 0.5688 | 0.28% |
| 2024-05-16 | 0.5672 | 0.5672 | -0.12% |
| 2024-05-15 | 0.5679 | 0.5679 | -1.06% |
| 2024-05-14 | 0.5740 | 0.5740 | 0.21% |
| 2024-05-13 | 0.5728 | 0.5728 | -0.92% |
| 2024-05-10 | 0.5781 | 0.5781 | 0.09% |
| 2024-05-09 | 0.5776 | 0.5776 | 1.37% |
| 2024-05-08 | 0.5698 | 0.5698 | -0.99% |
| 2024-05-07 | 0.5755 | 0.5755 | -0.64% |
| 2024-05-06 | 0.5792 | 0.5792 | 2.42% |
| 2024-04-30 | 0.5655 | 0.5655 | -0.44% |
| 2024-04-29 | 0.5680 | 0.5680 | 1.57% |
| 2024-04-26 | 0.5592 | 0.5592 | 2.29% |
| 2024-04-25 | 0.5467 | 0.5467 | 0.59% |
| 2024-04-24 | 0.5435 | 0.5435 | 0.95% |
