| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | -1.94% | -3.58% | 3.86% | -5.98% | 1.87% | -18.65% |
| 同类排名 [混合型] |
1280 | 1377 | 2745 | 1826 | 582 | 938 | -- |
| 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 |
| 2024-07-19 | 0.8135 | 0.8135 | 0.52% |
| 2024-07-18 | 0.8093 | 0.8093 | 0.75% |
| 2024-07-17 | 0.8033 | 0.8033 | 0.61% |
| 2024-07-16 | 0.7984 | 0.7984 | -0.60% |
| 2024-07-15 | 0.8032 | 0.8032 | -0.99% |
| 2024-07-12 | 0.8112 | 0.8112 | 1.39% |
| 2024-07-11 | 0.8001 | 0.8001 | 1.09% |
| 2024-07-10 | 0.7915 | 0.7915 | -0.04% |
| 2024-07-09 | 0.7918 | 0.7918 | 0.75% |
| 2024-07-08 | 0.7859 | 0.7859 | -0.80% |
| 2024-07-05 | 0.7922 | 0.7922 | -1.42% |
| 2024-07-04 | 0.8036 | 0.8036 | -0.05% |
| 2024-07-03 | 0.8040 | 0.8040 | -0.47% |
| 2024-07-02 | 0.8078 | 0.8078 | 0.17% |
| 2024-07-01 | 0.8064 | 0.8064 | -0.26% |
| 2024-06-30 | 0.8085 | 0.8085 | -0.01% |
| 2024-06-28 | 0.8086 | 0.8086 | -0.74% |
| 2024-06-27 | 0.8146 | 0.8146 | -0.76% |
| 2024-06-26 | 0.8208 | 0.8208 | -0.75% |
| 2024-06-25 | 0.8270 | 0.8270 | 0.49% |
| 2024-06-24 | 0.8230 | 0.8230 | 0.62% |
| 2024-06-21 | 0.8179 | 0.8179 | -0.76% |
| 2024-06-20 | 0.8242 | 0.8242 | -0.65% |
| 2024-06-19 | 0.8296 | 0.8296 | -0.11% |
| 2024-06-18 | 0.8305 | 0.8305 | -0.36% |
| 2024-06-17 | 0.8335 | 0.8335 | -0.84% |
| 2024-06-14 | 0.8406 | 0.8406 | 1.50% |
| 2024-06-13 | 0.8282 | 0.8282 | -1.12% |
| 2024-06-12 | 0.8376 | 0.8376 | -0.21% |
| 2024-06-11 | 0.8394 | 0.8394 | -1.39% |
| 2024-06-07 | 0.8512 | 0.8512 | -0.91% |
| 2024-06-06 | 0.8590 | 0.8590 | 0.29% |
| 2024-06-05 | 0.8565 | 0.8565 | -0.90% |
| 2024-06-04 | 0.8643 | 0.8643 | 0.30% |
| 2024-06-03 | 0.8617 | 0.8617 | 0.47% |
| 2024-05-31 | 0.8577 | 0.8577 | -0.64% |
| 2024-05-30 | 0.8632 | 0.8632 | -0.80% |
| 2024-05-29 | 0.8702 | 0.8702 | -0.78% |
| 2024-05-28 | 0.8770 | 0.8770 | -0.74% |
| 2024-05-27 | 0.8835 | 0.8835 | 0.84% |
| 2024-05-24 | 0.8761 | 0.8761 | -0.90% |
| 2024-05-23 | 0.8841 | 0.8841 | -0.63% |
| 2024-05-22 | 0.8897 | 0.8897 | -0.96% |
| 2024-05-21 | 0.8983 | 0.8983 | -0.38% |
| 2024-05-20 | 0.9017 | 0.9017 | -0.61% |
| 2024-05-17 | 0.9072 | 0.9072 | 0.77% |
| 2024-05-16 | 0.9003 | 0.9003 | 0.32% |
| 2024-05-15 | 0.8974 | 0.8974 | 0.34% |
| 2024-05-14 | 0.8944 | 0.8944 | -1.04% |
| 2024-05-13 | 0.9038 | 0.9038 | 0.22% |
| 2024-05-10 | 0.9018 | 0.9018 | 1.13% |
| 2024-05-09 | 0.8917 | 0.8917 | 1.16% |
| 2024-05-08 | 0.8815 | 0.8815 | -0.82% |
| 2024-05-07 | 0.8888 | 0.8888 | -0.26% |
| 2024-05-06 | 0.8911 | 0.8911 | 2.53% |
| 2024-04-30 | 0.8691 | 0.8691 | 0.33% |
| 2024-04-29 | 0.8662 | 0.8662 | 0.99% |
| 2024-04-26 | 0.8577 | 0.8577 | 0.95% |
| 2024-04-25 | 0.8496 | 0.8496 | 0.24% |
| 2024-04-24 | 0.8476 | 0.8476 | 0.34% |
| 2024-04-23 | 0.8447 | 0.8447 | 0.27% |
| 2024-04-22 | 0.8424 | 0.8424 | -0.15% |
