| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 | 0.87% | 1.38% | -1.97% | -6.17% | -18.07% | -7.80% | -25.69% |
| 同类排名 [指数型] |
1016 | 232 | 867 | 1355 | 1406 | 1430 | -- |
| 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 | 0.7431 | 0.7431 | -1.24% |
| 2024-07-01 | 0.7524 | 0.7524 | -0.24% |
| 2024-06-30 | 0.7542 | 0.7542 | -0.03% |
| 2024-06-28 | 0.7544 | 0.7544 | 0.53% |
| 2024-06-27 | 0.7504 | 0.7504 | -0.95% |
| 2024-06-26 | 0.7576 | 0.7576 | 2.84% |
| 2024-06-25 | 0.7367 | 0.7367 | -2.69% |
| 2024-06-24 | 0.7571 | 0.7571 | -2.07% |
| 2024-06-21 | 0.7731 | 0.7731 | 0.48% |
| 2024-06-20 | 0.7694 | 0.7694 | -1.14% |
| 2024-06-19 | 0.7783 | 0.7783 | -0.59% |
| 2024-06-18 | 0.7829 | 0.7829 | 0.79% |
| 2024-06-17 | 0.7768 | 0.7768 | 1.54% |
| 2024-06-14 | 0.7650 | 0.7650 | 0.98% |
| 2024-06-13 | 0.7576 | 0.7576 | 0.52% |
| 2024-06-12 | 0.7537 | 0.7537 | 0.36% |
| 2024-06-11 | 0.7510 | 0.7510 | 1.80% |
| 2024-06-07 | 0.7377 | 0.7377 | -0.95% |
| 2024-06-06 | 0.7448 | 0.7448 | -0.01% |
| 2024-06-05 | 0.7449 | 0.7449 | 0.22% |
| 2024-06-04 | 0.7433 | 0.7433 | 0.38% |
| 2024-06-03 | 0.7405 | 0.7405 | 1.02% |
| 2024-05-31 | 0.7330 | 0.7330 | -0.15% |
| 2024-05-30 | 0.7341 | 0.7341 | 1.21% |
| 2024-05-29 | 0.7253 | 0.7253 | -0.23% |
| 2024-05-28 | 0.7270 | 0.7270 | -1.18% |
| 2024-05-27 | 0.7357 | 0.7357 | 1.69% |
| 2024-05-24 | 0.7235 | 0.7235 | -2.26% |
| 2024-05-23 | 0.7402 | 0.7402 | -1.66% |
| 2024-05-22 | 0.7527 | 0.7527 | 0.48% |
| 2024-05-21 | 0.7491 | 0.7491 | -0.35% |
| 2024-05-20 | 0.7517 | 0.7517 | 0.31% |
| 2024-05-17 | 0.7494 | 0.7494 | 1.07% |
| 2024-05-16 | 0.7415 | 0.7415 | 0.52% |
| 2024-05-15 | 0.7377 | 0.7377 | -1.09% |
| 2024-05-14 | 0.7458 | 0.7458 | 0.09% |
| 2024-05-13 | 0.7451 | 0.7451 | -0.33% |
| 2024-05-10 | 0.7476 | 0.7476 | -1.29% |
| 2024-05-09 | 0.7574 | 0.7574 | 1.35% |
| 2024-05-08 | 0.7473 | 0.7473 | -1.74% |
| 2024-05-07 | 0.7605 | 0.7605 | -0.69% |
| 2024-05-06 | 0.7658 | 0.7658 | 1.48% |
| 2024-04-30 | 0.7546 | 0.7546 | -0.93% |
| 2024-04-29 | 0.7617 | 0.7617 | 2.41% |
| 2024-04-26 | 0.7438 | 0.7438 | 2.85% |
| 2024-04-25 | 0.7232 | 0.7232 | -0.37% |
| 2024-04-24 | 0.7259 | 0.7259 | 2.12% |
| 2024-04-23 | 0.7108 | 0.7108 | -0.48% |
| 2024-04-22 | 0.7142 | 0.7142 | -0.15% |
| 2024-04-19 | 0.7153 | 0.7153 | -2.19% |
| 2024-04-18 | 0.7313 | 0.7313 | -0.57% |
| 2024-04-17 | 0.7355 | 0.7355 | 3.07% |
| 2024-04-16 | 0.7136 | 0.7136 | -2.59% |
| 2024-04-15 | 0.7326 | 0.7326 | 1.05% |
| 2024-04-12 | 0.7250 | 0.7250 | 0.42% |
| 2024-04-11 | 0.7220 | 0.7220 | 0.14% |
| 2024-04-10 | 0.7210 | 0.7210 | -2.44% |
| 2024-04-09 | 0.7390 | 0.7390 | 0.54% |
| 2024-04-08 | 0.7350 | 0.7350 | -1.61% |
