| 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 | 1.30% | -4.24% | -0.78% | -14.75% | -27.20% | -14.33% | -29.75% |
| 同类排名 [指数型] |
768 | 1387 | 660 | 2139 | 1998 | 2065 | -- |
| 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 | 0.7025 | 0.7025 | -1.17% |
| 2024-07-01 | 0.7108 | 0.7108 | -0.27% |
| 2024-06-30 | 0.7127 | 0.7127 | -0.01% |
| 2024-06-28 | 0.7128 | 0.7128 | 2.75% |
| 2024-06-27 | 0.6937 | 0.6937 | -1.76% |
| 2024-06-26 | 0.7061 | 0.7061 | 1.82% |
| 2024-06-25 | 0.6935 | 0.6935 | -1.41% |
| 2024-06-24 | 0.7034 | 0.7034 | -2.14% |
| 2024-06-21 | 0.7188 | 0.7188 | 0.13% |
| 2024-06-20 | 0.7179 | 0.7179 | -1.87% |
| 2024-06-19 | 0.7316 | 0.7316 | -1.63% |
| 2024-06-18 | 0.7437 | 0.7437 | 0.07% |
| 2024-06-17 | 0.7432 | 0.7432 | 0.43% |
| 2024-06-14 | 0.7400 | 0.7400 | -1.03% |
| 2024-06-13 | 0.7477 | 0.7477 | 0.21% |
| 2024-06-12 | 0.7461 | 0.7461 | -0.49% |
| 2024-06-11 | 0.7498 | 0.7498 | 2.07% |
| 2024-06-07 | 0.7346 | 0.7346 | 0.18% |
| 2024-06-06 | 0.7333 | 0.7333 | -2.15% |
| 2024-06-05 | 0.7494 | 0.7494 | 1.28% |
| 2024-06-04 | 0.7399 | 0.7399 | 1.72% |
| 2024-06-03 | 0.7274 | 0.7274 | -0.85% |
| 2024-05-31 | 0.7336 | 0.7336 | 1.34% |
| 2024-05-30 | 0.7239 | 0.7239 | 1.40% |
| 2024-05-29 | 0.7139 | 0.7139 | -0.50% |
| 2024-05-28 | 0.7175 | 0.7175 | -0.26% |
| 2024-05-27 | 0.7194 | 0.7194 | 0.40% |
| 2024-05-24 | 0.7165 | 0.7165 | -2.05% |
| 2024-05-23 | 0.7315 | 0.7315 | -1.20% |
| 2024-05-22 | 0.7404 | 0.7404 | -0.23% |
| 2024-05-21 | 0.7421 | 0.7421 | -1.38% |
| 2024-05-20 | 0.7525 | 0.7525 | 1.26% |
| 2024-05-17 | 0.7431 | 0.7431 | 2.13% |
| 2024-05-16 | 0.7276 | 0.7276 | -0.26% |
| 2024-05-15 | 0.7295 | 0.7295 | -0.92% |
| 2024-05-14 | 0.7363 | 0.7363 | -1.03% |
| 2024-05-13 | 0.7440 | 0.7440 | -1.04% |
| 2024-05-10 | 0.7518 | 0.7518 | -1.07% |
| 2024-05-09 | 0.7599 | 0.7599 | 4.01% |
| 2024-05-08 | 0.7306 | 0.7306 | -1.22% |
| 2024-05-07 | 0.7396 | 0.7396 | 3.09% |
| 2024-05-06 | 0.7174 | 0.7174 | 0.87% |
| 2024-04-30 | 0.7112 | 0.7112 | -1.28% |
| 2024-04-29 | 0.7204 | 0.7204 | 1.61% |
| 2024-04-26 | 0.7090 | 0.7090 | 0.85% |
| 2024-04-25 | 0.7030 | 0.7030 | -1.54% |
| 2024-04-24 | 0.7140 | 0.7140 | 2.00% |
| 2024-04-23 | 0.7000 | 0.7000 | -1.13% |
| 2024-04-22 | 0.7080 | 0.7080 | 2.31% |
| 2024-04-19 | 0.6920 | 0.6920 | 1.32% |
| 2024-04-18 | 0.6830 | 0.6830 | 0.44% |
| 2024-04-17 | 0.6800 | 0.6800 | 3.34% |
| 2024-04-16 | 0.6580 | 0.6580 | -3.38% |
| 2024-04-15 | 0.6810 | 0.6810 | 2.10% |
| 2024-04-12 | 0.6670 | 0.6670 | -0.45% |
| 2024-04-11 | 0.6700 | 0.6700 | -0.89% |
| 2024-04-10 | 0.6760 | 0.6760 | -1.89% |
| 2024-04-09 | 0.6890 | 0.6890 | 1.17% |
| 2024-04-08 | 0.6810 | 0.6810 | -2.44% |
