| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 0.91% | 2.58% | 4.56% | 0.87% | 4.46% | 5.42% |
| 同类排名 [混合型] |
253 | 49 | 68 | 150 | 490 | 153 | -- |
| 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 |
| 2024-07-02 | 1.0542 | 1.0542 | -0.01% |
| 2024-07-01 | 1.0543 | 1.0543 | 0.11% |
| 2024-06-30 | 1.0531 | 1.0531 | 0.00% |
| 2024-06-28 | 1.0531 | 1.0531 | 0.38% |
| 2024-06-27 | 1.0491 | 1.0491 | -0.05% |
| 2024-06-26 | 1.0496 | 1.0496 | 0.04% |
| 2024-06-25 | 1.0492 | 1.0492 | 0.01% |
| 2024-06-24 | 1.0491 | 1.0491 | 0.02% |
| 2024-06-21 | 1.0489 | 1.0489 | -0.04% |
| 2024-06-20 | 1.0493 | 1.0493 | 0.02% |
| 2024-06-19 | 1.0491 | 1.0491 | -0.09% |
| 2024-06-18 | 1.0500 | 1.0500 | 0.20% |
| 2024-06-17 | 1.0479 | 1.0479 | 0.02% |
| 2024-06-14 | 1.0477 | 1.0477 | -0.05% |
| 2024-06-13 | 1.0482 | 1.0482 | 0.00% |
| 2024-06-12 | 1.0482 | 1.0482 | 0.11% |
| 2024-06-11 | 1.0471 | 1.0471 | -0.15% |
| 2024-06-07 | 1.0487 | 1.0487 | 0.11% |
| 2024-06-06 | 1.0476 | 1.0476 | 0.08% |
| 2024-06-05 | 1.0468 | 1.0468 | -0.14% |
| 2024-06-04 | 1.0483 | 1.0483 | 0.22% |
| 2024-06-03 | 1.0460 | 1.0460 | 0.12% |
| 2024-05-31 | 1.0447 | 1.0447 | -0.06% |
| 2024-05-30 | 1.0453 | 1.0453 | -0.06% |
| 2024-05-29 | 1.0459 | 1.0459 | 0.01% |
| 2024-05-28 | 1.0458 | 1.0458 | -0.04% |
| 2024-05-27 | 1.0462 | 1.0462 | 0.29% |
| 2024-05-24 | 1.0432 | 1.0432 | -0.02% |
| 2024-05-23 | 1.0434 | 1.0434 | -0.16% |
| 2024-05-22 | 1.0451 | 1.0451 | -0.12% |
| 2024-05-21 | 1.0464 | 1.0464 | -0.09% |
| 2024-05-20 | 1.0473 | 1.0473 | 0.05% |
| 2024-05-17 | 1.0468 | 1.0468 | 0.25% |
| 2024-05-16 | 1.0442 | 1.0442 | -0.03% |
| 2024-05-15 | 1.0445 | 1.0445 | -0.17% |
| 2024-05-14 | 1.0463 | 1.0463 | 0.06% |
| 2024-05-13 | 1.0457 | 1.0457 | 0.20% |
| 2024-05-10 | 1.0436 | 1.0436 | 0.12% |
| 2024-05-09 | 1.0424 | 1.0424 | 0.27% |
| 2024-05-08 | 1.0396 | 1.0396 | -0.19% |
| 2024-05-07 | 1.0416 | 1.0416 | 0.06% |
| 2024-05-06 | 1.0410 | 1.0410 | 0.42% |
| 2024-04-30 | 1.0366 | 1.0366 | 0.12% |
| 2024-04-29 | 1.0354 | 1.0354 | -0.30% |
| 2024-04-26 | 1.0385 | 1.0385 | -0.06% |
| 2024-04-25 | 1.0391 | 1.0391 | -0.07% |
| 2024-04-24 | 1.0398 | 1.0398 | 0.05% |
| 2024-04-23 | 1.0393 | 1.0393 | -0.28% |
| 2024-04-22 | 1.0422 | 1.0422 | -0.21% |
| 2024-04-19 | 1.0444 | 1.0444 | 0.14% |
| 2024-04-18 | 1.0429 | 1.0429 | -0.08% |
| 2024-04-17 | 1.0437 | 1.0437 | 0.54% |
| 2024-04-16 | 1.0381 | 1.0381 | -0.31% |
| 2024-04-15 | 1.0413 | 1.0413 | 0.47% |
| 2024-04-12 | 1.0364 | 1.0364 | 0.16% |
| 2024-04-11 | 1.0347 | 1.0347 | 0.41% |
| 2024-04-10 | 1.0305 | 1.0305 | 0.08% |
| 2024-04-09 | 1.0297 | 1.0297 | -0.10% |
| 2024-04-08 | 1.0307 | 1.0307 | 0.14% |
