| 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 | 1.05% | -1.44% | 0.05% | -0.62% | -18.89% | -15.46% | -40.34% |
| 同类排名 [混合型] |
925 | 1430 | 1492 | 3216 | 2582 | 3529 | -- |
| 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 | 0.5966 | 0.5966 | 0.57% |
| 2024-07-19 | 0.5932 | 0.5932 | -0.40% |
| 2024-07-18 | 0.5956 | 0.5956 | -0.13% |
| 2024-07-17 | 0.5964 | 0.5964 | 0.39% |
| 2024-07-16 | 0.5941 | 0.5941 | 0.63% |
| 2024-07-15 | 0.5904 | 0.5904 | -1.40% |
| 2024-07-12 | 0.5988 | 0.5988 | 1.30% |
| 2024-07-11 | 0.5911 | 0.5911 | 2.28% |
| 2024-07-10 | 0.5779 | 0.5779 | 0.24% |
| 2024-07-09 | 0.5765 | 0.5765 | 1.09% |
| 2024-07-08 | 0.5703 | 0.5703 | -1.99% |
| 2024-07-05 | 0.5819 | 0.5819 | 2.25% |
| 2024-07-04 | 0.5691 | 0.5691 | -1.47% |
| 2024-07-03 | 0.5776 | 0.5776 | 0.16% |
| 2024-07-02 | 0.5767 | 0.5767 | -0.98% |
| 2024-07-01 | 0.5824 | 0.5824 | 0.17% |
| 2024-06-30 | 0.5814 | 0.5814 | -0.02% |
| 2024-06-28 | 0.5815 | 0.5815 | -0.05% |
| 2024-06-27 | 0.5818 | 0.5818 | -1.94% |
| 2024-06-26 | 0.5933 | 0.5933 | 1.52% |
| 2024-06-25 | 0.5844 | 0.5844 | -1.45% |
| 2024-06-24 | 0.5930 | 0.5930 | -2.03% |
| 2024-06-21 | 0.6053 | 0.6053 | 0.53% |
| 2024-06-20 | 0.6021 | 0.6021 | -1.30% |
| 2024-06-19 | 0.6100 | 0.6100 | -0.29% |
| 2024-06-18 | 0.6118 | 0.6118 | -0.28% |
| 2024-06-17 | 0.6135 | 0.6135 | 0.41% |
| 2024-06-14 | 0.6110 | 0.6110 | -0.33% |
| 2024-06-13 | 0.6130 | 0.6130 | 0.79% |
| 2024-06-12 | 0.6082 | 0.6082 | 0.15% |
| 2024-06-11 | 0.6073 | 0.6073 | 0.95% |
| 2024-06-07 | 0.6016 | 0.6016 | -0.55% |
| 2024-06-06 | 0.6049 | 0.6049 | -1.43% |
| 2024-06-05 | 0.6137 | 0.6137 | -0.41% |
| 2024-06-04 | 0.6162 | 0.6162 | 1.22% |
| 2024-06-03 | 0.6088 | 0.6088 | -0.25% |
| 2024-05-31 | 0.6103 | 0.6103 | 0.03% |
| 2024-05-30 | 0.6101 | 0.6101 | -0.02% |
| 2024-05-29 | 0.6102 | 0.6102 | -0.65% |
| 2024-05-28 | 0.6142 | 0.6142 | -0.28% |
| 2024-05-27 | 0.6159 | 0.6159 | 0.92% |
| 2024-05-24 | 0.6103 | 0.6103 | -1.69% |
| 2024-05-23 | 0.6208 | 0.6208 | -1.87% |
| 2024-05-22 | 0.6326 | 0.6326 | -0.09% |
| 2024-05-21 | 0.6332 | 0.6332 | -1.12% |
| 2024-05-20 | 0.6404 | 0.6404 | 0.00% |
| 2024-05-17 | 0.6404 | 0.6404 | 0.23% |
| 2024-05-16 | 0.6389 | 0.6389 | -0.17% |
| 2024-05-15 | 0.6400 | 0.6400 | -1.01% |
| 2024-05-14 | 0.6465 | 0.6465 | 0.31% |
| 2024-05-13 | 0.6445 | 0.6445 | -0.86% |
| 2024-05-10 | 0.6501 | 0.6501 | 0.00% |
| 2024-05-09 | 0.6501 | 0.6501 | 1.36% |
| 2024-05-08 | 0.6414 | 0.6414 | -1.02% |
| 2024-05-07 | 0.6480 | 0.6480 | -0.70% |
| 2024-05-06 | 0.6526 | 0.6526 | 2.58% |
| 2024-04-30 | 0.6362 | 0.6362 | -0.47% |
| 2024-04-29 | 0.6392 | 0.6392 | 1.62% |
| 2024-04-26 | 0.6290 | 0.6290 | 2.39% |
| 2024-04-25 | 0.6143 | 0.6143 | 0.69% |
| 2024-04-24 | 0.6101 | 0.6101 | 0.99% |
