| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 2.15% | -0.25% | 3.42% | 3.46% | -18.38% | -8.65% | -48.27% |
| 同类排名 [混合型] |
489 | 710 | 672 | 2520 | 2492 | 2563 | -- |
| 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 | 0.5173 | 0.5173 | 0.94% |
| 2024-07-19 | 0.5125 | 0.5125 | -0.29% |
| 2024-07-18 | 0.5140 | 0.5140 | 0.76% |
| 2024-07-17 | 0.5101 | 0.5101 | -0.76% |
| 2024-07-16 | 0.5140 | 0.5140 | 1.50% |
| 2024-07-15 | 0.5064 | 0.5064 | -0.49% |
| 2024-07-12 | 0.5089 | 0.5089 | -0.12% |
| 2024-07-11 | 0.5095 | 0.5095 | 0.85% |
| 2024-07-10 | 0.5052 | 0.5052 | 0.52% |
| 2024-07-09 | 0.5026 | 0.5026 | 2.76% |
| 2024-07-08 | 0.4891 | 0.4891 | -1.63% |
| 2024-07-05 | 0.4972 | 0.4972 | 1.45% |
| 2024-07-04 | 0.4901 | 0.4901 | -1.23% |
| 2024-07-03 | 0.4962 | 0.4962 | -0.72% |
| 2024-07-02 | 0.4998 | 0.4998 | -1.23% |
| 2024-07-01 | 0.5060 | 0.5060 | 1.08% |
| 2024-06-30 | 0.5006 | 0.5006 | 0.00% |
| 2024-06-28 | 0.5006 | 0.5006 | 0.04% |
| 2024-06-27 | 0.5004 | 0.5004 | -2.04% |
| 2024-06-26 | 0.5108 | 0.5108 | 2.47% |
| 2024-06-25 | 0.4985 | 0.4985 | -1.87% |
| 2024-06-24 | 0.5080 | 0.5080 | -2.04% |
| 2024-06-21 | 0.5186 | 0.5186 | 0.37% |
| 2024-06-20 | 0.5167 | 0.5167 | -1.52% |
| 2024-06-19 | 0.5247 | 0.5247 | -1.02% |
| 2024-06-18 | 0.5301 | 0.5301 | 0.34% |
| 2024-06-17 | 0.5283 | 0.5283 | 0.69% |
| 2024-06-14 | 0.5247 | 0.5247 | 0.52% |
| 2024-06-13 | 0.5220 | 0.5220 | 0.04% |
| 2024-06-12 | 0.5218 | 0.5218 | 0.15% |
| 2024-06-11 | 0.5210 | 0.5210 | 1.38% |
| 2024-06-07 | 0.5139 | 0.5139 | -0.98% |
| 2024-06-06 | 0.5190 | 0.5190 | 0.25% |
| 2024-06-05 | 0.5177 | 0.5177 | -0.40% |
| 2024-06-04 | 0.5198 | 0.5198 | 1.50% |
| 2024-06-03 | 0.5121 | 0.5121 | 0.91% |
| 2024-05-31 | 0.5075 | 0.5075 | 0.12% |
| 2024-05-30 | 0.5069 | 0.5069 | -0.14% |
| 2024-05-29 | 0.5076 | 0.5076 | -0.45% |
| 2024-05-28 | 0.5099 | 0.5099 | -1.35% |
| 2024-05-27 | 0.5169 | 0.5169 | 1.53% |
| 2024-05-24 | 0.5091 | 0.5091 | -1.78% |
| 2024-05-23 | 0.5183 | 0.5183 | -1.56% |
| 2024-05-22 | 0.5265 | 0.5265 | -0.62% |
| 2024-05-21 | 0.5298 | 0.5298 | -0.82% |
| 2024-05-20 | 0.5342 | 0.5342 | 0.56% |
| 2024-05-17 | 0.5312 | 0.5312 | -0.13% |
| 2024-05-16 | 0.5319 | 0.5319 | 0.83% |
| 2024-05-15 | 0.5275 | 0.5275 | -0.66% |
| 2024-05-14 | 0.5310 | 0.5310 | 0.61% |
| 2024-05-13 | 0.5278 | 0.5278 | -0.38% |
| 2024-05-10 | 0.5298 | 0.5298 | -0.95% |
| 2024-05-09 | 0.5349 | 0.5349 | 0.41% |
| 2024-05-08 | 0.5327 | 0.5327 | -1.21% |
| 2024-05-07 | 0.5392 | 0.5392 | -0.83% |
| 2024-05-06 | 0.5437 | 0.5437 | 1.51% |
| 2024-04-30 | 0.5356 | 0.5356 | -0.67% |
| 2024-04-29 | 0.5392 | 0.5392 | 1.20% |
| 2024-04-26 | 0.5328 | 0.5328 | 3.10% |
| 2024-04-25 | 0.5168 | 0.5168 | -0.04% |
| 2024-04-24 | 0.5170 | 0.5170 | 2.93% |
