| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 鹏华金元宝货币 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -2.36% | -0.75% | -2.64% | -8.66% | -3.02% | 0.36% |
| 同类排名 [混合型] |
1213 | 1283 | 1121 | 1255 | 1217 | 1246 | -- |
| 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 |
| 2024-07-03 | 0.9738 | 1.0048 | -0.23% |
| 2024-07-02 | 0.9760 | 1.0070 | -0.35% |
| 2024-07-01 | 0.9794 | 1.0104 | 0.23% |
| 2024-06-30 | 0.9772 | 1.0082 | 0.00% |
| 2024-06-28 | 0.9772 | 1.0082 | 0.23% |
| 2024-06-27 | 0.9750 | 1.0060 | -0.46% |
| 2024-06-26 | 0.9795 | 1.0105 | 0.94% |
| 2024-06-25 | 0.9704 | 1.0014 | -0.28% |
| 2024-06-24 | 0.9731 | 1.0041 | -1.36% |
| 2024-06-21 | 0.9865 | 1.0175 | -0.09% |
| 2024-06-20 | 0.9874 | 1.0184 | -0.45% |
| 2024-06-19 | 0.9919 | 1.0229 | -0.31% |
| 2024-06-18 | 0.9950 | 1.0260 | 0.23% |
| 2024-06-17 | 0.9927 | 1.0237 | 0.16% |
| 2024-06-14 | 0.9911 | 1.0221 | 0.23% |
| 2024-06-13 | 0.9888 | 1.0198 | 0.08% |
| 2024-06-12 | 0.9880 | 1.0190 | 0.19% |
| 2024-06-11 | 0.9861 | 1.0171 | 0.35% |
| 2024-06-07 | 0.9827 | 1.0137 | -0.12% |
| 2024-06-06 | 0.9839 | 1.0149 | -0.76% |
| 2024-06-05 | 0.9914 | 1.0224 | -0.47% |
| 2024-06-04 | 0.9961 | 1.0271 | -0.12% |
| 2024-06-03 | 0.9973 | 1.0283 | -0.16% |
| 2024-05-31 | 0.9989 | 1.0299 | 0.11% |
| 2024-05-30 | 0.9978 | 1.0288 | 0.28% |
| 2024-05-29 | 0.9950 | 1.0260 | 0.33% |
| 2024-05-28 | 0.9917 | 1.0227 | -0.17% |
| 2024-05-27 | 0.9934 | 1.0244 | 0.08% |
| 2024-05-24 | 0.9926 | 1.0236 | -0.53% |
| 2024-05-23 | 0.9979 | 1.0289 | -0.83% |
| 2024-05-22 | 1.0063 | 1.0373 | 0.11% |
| 2024-05-21 | 1.0052 | 1.0362 | -0.05% |
| 2024-05-20 | 1.0057 | 1.0367 | 0.14% |
| 2024-05-17 | 1.0043 | 1.0353 | 0.47% |
| 2024-05-16 | 0.9996 | 1.0306 | 0.00% |
| 2024-05-15 | 0.9996 | 1.0306 | -0.39% |
| 2024-05-14 | 1.0035 | 1.0345 | 0.31% |
| 2024-05-13 | 1.0004 | 1.0314 | -0.61% |
| 2024-05-10 | 1.0065 | 1.0375 | -0.37% |
| 2024-05-09 | 1.0102 | 1.0412 | 0.57% |
| 2024-05-08 | 1.0045 | 1.0355 | -0.52% |
| 2024-05-07 | 1.0098 | 1.0408 | 0.13% |
| 2024-05-06 | 1.0085 | 1.0395 | 1.59% |
| 2024-04-30 | 0.9927 | 1.0237 | -0.17% |
| 2024-04-29 | 0.9944 | 1.0254 | 0.61% |
| 2024-04-26 | 0.9884 | 1.0194 | 0.61% |
| 2024-04-25 | 0.9824 | 1.0134 | 0.11% |
| 2024-04-24 | 0.9813 | 1.0123 | 0.75% |
| 2024-04-23 | 0.9740 | 1.0050 | 0.87% |
| 2024-04-22 | 0.9656 | 0.9966 | 0.10% |
| 2024-04-19 | 0.9646 | 0.9956 | -0.43% |
| 2024-04-18 | 0.9688 | 0.9998 | 0.39% |
| 2024-04-17 | 0.9650 | 0.9960 | 2.54% |
| 2024-04-16 | 0.9411 | 0.9721 | -1.59% |
| 2024-04-15 | 0.9563 | 0.9873 | -0.92% |
| 2024-04-12 | 0.9652 | 0.9962 | -0.20% |
| 2024-04-11 | 0.9671 | 0.9981 | 0.10% |
| 2024-04-10 | 0.9661 | 0.9971 | -0.81% |
| 2024-04-09 | 0.9740 | 1.0050 | 0.41% |
| 2024-04-08 | 0.9700 | 1.0010 | -1.14% |
