| 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 | 0.92% | -1.55% | -0.14% | -0.84% | -18.30% | -15.21% | -36.29% |
| 同类排名 [混合型] |
1015 | 1500 | 1551 | 3244 | 2480 | 3498 | -- |
| 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 | 0.6371 | 0.6371 | 0.63% |
| 2024-07-19 | 0.6331 | 0.6331 | -0.41% |
| 2024-07-18 | 0.6357 | 0.6357 | -0.13% |
| 2024-07-17 | 0.6365 | 0.6365 | 0.19% |
| 2024-07-16 | 0.6353 | 0.6353 | 0.63% |
| 2024-07-15 | 0.6313 | 0.6313 | -1.33% |
| 2024-07-12 | 0.6398 | 0.6398 | 1.19% |
| 2024-07-11 | 0.6323 | 0.6323 | 2.20% |
| 2024-07-10 | 0.6187 | 0.6187 | 0.21% |
| 2024-07-09 | 0.6174 | 0.6174 | 1.18% |
| 2024-07-08 | 0.6102 | 0.6102 | -1.87% |
| 2024-07-05 | 0.6218 | 0.6218 | 2.09% |
| 2024-07-04 | 0.6091 | 0.6091 | -1.34% |
| 2024-07-03 | 0.6174 | 0.6174 | 0.02% |
| 2024-07-02 | 0.6173 | 0.6173 | -0.99% |
| 2024-07-01 | 0.6235 | 0.6235 | 0.21% |
| 2024-06-30 | 0.6222 | 0.6222 | 0.00% |
| 2024-06-28 | 0.6222 | 0.6222 | -0.03% |
| 2024-06-27 | 0.6224 | 0.6224 | -1.89% |
| 2024-06-26 | 0.6344 | 0.6344 | 1.59% |
| 2024-06-25 | 0.6245 | 0.6245 | -1.47% |
| 2024-06-24 | 0.6338 | 0.6338 | -2.06% |
| 2024-06-21 | 0.6471 | 0.6471 | 0.53% |
| 2024-06-20 | 0.6437 | 0.6437 | -1.32% |
| 2024-06-19 | 0.6523 | 0.6523 | -0.23% |
| 2024-06-18 | 0.6538 | 0.6538 | -0.29% |
| 2024-06-17 | 0.6557 | 0.6557 | 0.48% |
| 2024-06-14 | 0.6526 | 0.6526 | -0.37% |
| 2024-06-13 | 0.6550 | 0.6550 | 0.72% |
| 2024-06-12 | 0.6503 | 0.6503 | 0.22% |
| 2024-06-11 | 0.6489 | 0.6489 | 0.90% |
| 2024-06-07 | 0.6431 | 0.6431 | -0.46% |
| 2024-06-06 | 0.6461 | 0.6461 | -1.46% |
| 2024-06-05 | 0.6557 | 0.6557 | -0.41% |
| 2024-06-04 | 0.6584 | 0.6584 | 1.01% |
| 2024-06-03 | 0.6518 | 0.6518 | -0.17% |
| 2024-05-31 | 0.6529 | 0.6529 | 0.00% |
| 2024-05-30 | 0.6529 | 0.6529 | -0.02% |
| 2024-05-29 | 0.6530 | 0.6530 | -0.61% |
| 2024-05-28 | 0.6570 | 0.6570 | -0.26% |
| 2024-05-27 | 0.6587 | 0.6587 | 0.93% |
| 2024-05-24 | 0.6526 | 0.6526 | -1.67% |
| 2024-05-23 | 0.6637 | 0.6637 | -1.83% |
| 2024-05-22 | 0.6761 | 0.6761 | -0.09% |
| 2024-05-21 | 0.6767 | 0.6767 | -1.14% |
| 2024-05-20 | 0.6845 | 0.6845 | 0.09% |
| 2024-05-17 | 0.6839 | 0.6839 | 0.19% |
| 2024-05-16 | 0.6826 | 0.6826 | -0.15% |
| 2024-05-15 | 0.6836 | 0.6836 | -1.07% |
| 2024-05-14 | 0.6910 | 0.6910 | 0.22% |
| 2024-05-13 | 0.6895 | 0.6895 | -0.95% |
| 2024-05-10 | 0.6961 | 0.6961 | 0.09% |
| 2024-05-09 | 0.6955 | 0.6955 | 1.47% |
| 2024-05-08 | 0.6854 | 0.6854 | -1.00% |
| 2024-05-07 | 0.6923 | 0.6923 | -0.66% |
| 2024-05-06 | 0.6969 | 0.6969 | 2.62% |
| 2024-04-30 | 0.6791 | 0.6791 | -0.47% |
| 2024-04-29 | 0.6823 | 0.6823 | 1.67% |
| 2024-04-26 | 0.6711 | 0.6711 | 2.41% |
| 2024-04-25 | 0.6553 | 0.6553 | 0.68% |
| 2024-04-24 | 0.6509 | 0.6509 | 1.02% |
