| 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 | 0.74% | -5.64% | -0.85% | -1.24% | -6.24% | -17.36% | -23.38% |
| 同类排名 [混合型] |
1156 | 3902 | 1798 | 3302 | 688 | 3702 | -- |
| 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 | 0.7662 | 0.7662 | 0.07% |
| 2024-07-19 | 0.7657 | 0.7657 | -0.42% |
| 2024-07-18 | 0.7689 | 0.7689 | -0.17% |
| 2024-07-17 | 0.7702 | 0.7702 | 1.61% |
| 2024-07-16 | 0.7580 | 0.7580 | -0.34% |
| 2024-07-15 | 0.7606 | 0.7606 | -1.31% |
| 2024-07-12 | 0.7707 | 0.7707 | 3.26% |
| 2024-07-11 | 0.7464 | 0.7464 | 2.15% |
| 2024-07-10 | 0.7307 | 0.7307 | -0.05% |
| 2024-07-09 | 0.7311 | 0.7311 | -1.92% |
| 2024-07-08 | 0.7454 | 0.7454 | -4.01% |
| 2024-07-05 | 0.7765 | 0.7765 | 4.68% |
| 2024-07-04 | 0.7418 | 0.7418 | -2.09% |
| 2024-07-03 | 0.7576 | 0.7576 | -0.97% |
| 2024-07-02 | 0.7650 | 0.7650 | -0.29% |
| 2024-07-01 | 0.7672 | 0.7672 | -0.14% |
| 2024-06-30 | 0.7683 | 0.7683 | -0.01% |
| 2024-06-28 | 0.7684 | 0.7684 | -1.21% |
| 2024-06-27 | 0.7778 | 0.7778 | -2.23% |
| 2024-06-26 | 0.7955 | 0.7955 | 2.10% |
| 2024-06-25 | 0.7791 | 0.7791 | -1.49% |
| 2024-06-24 | 0.7909 | 0.7909 | -2.60% |
| 2024-06-21 | 0.8120 | 0.8120 | 1.72% |
| 2024-06-20 | 0.7983 | 0.7983 | -0.63% |
| 2024-06-19 | 0.8034 | 0.8034 | -0.79% |
| 2024-06-18 | 0.8098 | 0.8098 | -1.34% |
| 2024-06-17 | 0.8208 | 0.8208 | 0.53% |
| 2024-06-14 | 0.8165 | 0.8165 | -0.91% |
| 2024-06-13 | 0.8240 | 0.8240 | 2.12% |
| 2024-06-12 | 0.8069 | 0.8069 | -0.84% |
| 2024-06-11 | 0.8137 | 0.8137 | 2.21% |
| 2024-06-07 | 0.7961 | 0.7961 | -1.01% |
| 2024-06-06 | 0.8042 | 0.8042 | -2.08% |
| 2024-06-05 | 0.8213 | 0.8213 | 0.29% |
| 2024-06-04 | 0.8189 | 0.8189 | 2.32% |
| 2024-06-03 | 0.8003 | 0.8003 | -0.47% |
| 2024-05-31 | 0.8041 | 0.8041 | 0.75% |
| 2024-05-30 | 0.7981 | 0.7981 | 0.03% |
| 2024-05-29 | 0.7979 | 0.7979 | -1.45% |
| 2024-05-28 | 0.8096 | 0.8096 | -0.01% |
| 2024-05-27 | 0.8097 | 0.8097 | 0.38% |
| 2024-05-24 | 0.8066 | 0.8066 | -2.94% |
| 2024-05-23 | 0.8310 | 0.8310 | -2.12% |
| 2024-05-22 | 0.8490 | 0.8490 | -0.31% |
| 2024-05-21 | 0.8516 | 0.8516 | -0.72% |
| 2024-05-20 | 0.8578 | 0.8578 | -0.87% |
| 2024-05-17 | 0.8653 | 0.8653 | 0.90% |
| 2024-05-16 | 0.8576 | 0.8576 | -0.84% |
| 2024-05-15 | 0.8649 | 0.8649 | -0.98% |
| 2024-05-14 | 0.8735 | 0.8735 | 0.60% |
| 2024-05-13 | 0.8683 | 0.8683 | -1.80% |
| 2024-05-10 | 0.8842 | 0.8842 | -0.46% |
| 2024-05-09 | 0.8883 | 0.8883 | 0.73% |
| 2024-05-08 | 0.8819 | 0.8819 | -0.72% |
| 2024-05-07 | 0.8883 | 0.8883 | -0.83% |
| 2024-05-06 | 0.8957 | 0.8957 | 3.47% |
| 2024-04-30 | 0.8657 | 0.8657 | 0.06% |
| 2024-04-29 | 0.8652 | 0.8652 | 1.55% |
| 2024-04-26 | 0.8520 | 0.8520 | 2.58% |
| 2024-04-25 | 0.8306 | 0.8306 | 1.88% |
| 2024-04-24 | 0.8153 | 0.8153 | 1.15% |
