| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.27% | -2.99% | -4.96% | 2.60% | -17.07% | -9.14% | -44.82% |
| 同类排名 [混合型] |
2026 | 2615 | 3274 | 2705 | 2260 | 2653 | -- |
| 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 | 0.5518 | 0.5518 | 0.05% |
| 2024-07-19 | 0.5515 | 0.5515 | -0.02% |
| 2024-07-18 | 0.5516 | 0.5516 | 1.06% |
| 2024-07-17 | 0.5458 | 0.5458 | -0.42% |
| 2024-07-16 | 0.5481 | 0.5481 | -0.94% |
| 2024-07-15 | 0.5533 | 0.5533 | -0.31% |
| 2024-07-12 | 0.5550 | 0.5550 | -0.59% |
| 2024-07-11 | 0.5583 | 0.5583 | 1.53% |
| 2024-07-10 | 0.5499 | 0.5499 | 0.11% |
| 2024-07-09 | 0.5493 | 0.5493 | 1.10% |
| 2024-07-08 | 0.5433 | 0.5433 | -1.43% |
| 2024-07-05 | 0.5512 | 0.5512 | 0.69% |
| 2024-07-04 | 0.5474 | 0.5474 | -0.05% |
| 2024-07-03 | 0.5477 | 0.5477 | -1.21% |
| 2024-07-02 | 0.5544 | 0.5544 | -1.48% |
| 2024-07-01 | 0.5627 | 0.5627 | 0.54% |
| 2024-06-30 | 0.5597 | 0.5597 | -0.02% |
| 2024-06-28 | 0.5598 | 0.5598 | 0.65% |
| 2024-06-27 | 0.5562 | 0.5562 | -1.64% |
| 2024-06-26 | 0.5655 | 0.5655 | 0.73% |
| 2024-06-25 | 0.5614 | 0.5614 | 0.29% |
| 2024-06-24 | 0.5598 | 0.5598 | -1.58% |
| 2024-06-21 | 0.5688 | 0.5688 | 0.18% |
| 2024-06-20 | 0.5678 | 0.5678 | -0.84% |
| 2024-06-19 | 0.5726 | 0.5726 | -1.46% |
| 2024-06-18 | 0.5811 | 0.5811 | 0.75% |
| 2024-06-17 | 0.5768 | 0.5768 | -0.07% |
| 2024-06-14 | 0.5772 | 0.5772 | -0.91% |
| 2024-06-13 | 0.5825 | 0.5825 | -0.19% |
| 2024-06-12 | 0.5836 | 0.5836 | -0.12% |
| 2024-06-11 | 0.5843 | 0.5843 | -0.29% |
| 2024-06-07 | 0.5860 | 0.5860 | -0.49% |
| 2024-06-06 | 0.5889 | 0.5889 | -0.34% |
| 2024-06-05 | 0.5909 | 0.5909 | -0.22% |
| 2024-06-04 | 0.5922 | 0.5922 | 0.75% |
| 2024-06-03 | 0.5878 | 0.5878 | 0.14% |
| 2024-05-31 | 0.5870 | 0.5870 | -0.25% |
| 2024-05-30 | 0.5885 | 0.5885 | -0.08% |
| 2024-05-29 | 0.5890 | 0.5890 | 0.14% |
| 2024-05-28 | 0.5882 | 0.5882 | -0.88% |
| 2024-05-27 | 0.5934 | 0.5934 | 1.02% |
| 2024-05-24 | 0.5874 | 0.5874 | -1.06% |
| 2024-05-23 | 0.5937 | 0.5937 | -1.20% |
| 2024-05-22 | 0.6009 | 0.6009 | -0.22% |
| 2024-05-21 | 0.6022 | 0.6022 | -1.50% |
| 2024-05-20 | 0.6114 | 0.6114 | 0.25% |
| 2024-05-17 | 0.6099 | 0.6099 | 0.28% |
| 2024-05-16 | 0.6082 | 0.6082 | -0.57% |
| 2024-05-15 | 0.6117 | 0.6117 | -1.05% |
| 2024-05-14 | 0.6182 | 0.6182 | -0.16% |
| 2024-05-13 | 0.6192 | 0.6192 | -0.06% |
| 2024-05-10 | 0.6196 | 0.6196 | -0.19% |
| 2024-05-09 | 0.6208 | 0.6208 | 1.11% |
| 2024-05-08 | 0.6140 | 0.6140 | -1.16% |
| 2024-05-07 | 0.6212 | 0.6212 | 0.11% |
| 2024-05-06 | 0.6205 | 0.6205 | 2.53% |
| 2024-04-30 | 0.6052 | 0.6052 | 0.22% |
| 2024-04-29 | 0.6039 | 0.6039 | 1.46% |
| 2024-04-26 | 0.5952 | 0.5952 | 2.69% |
| 2024-04-25 | 0.5796 | 0.5796 | -0.82% |
| 2024-04-24 | 0.5844 | 0.5844 | 1.56% |
