| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.4956 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4961 | 1.83% |
| 鹏华添利宝货币B | 0.4873 | 1.80% |
| 鹏华安盈宝货币A | 0.4799 | 1.77% |
| 鹏华安盈宝货币E | 0.4756 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | 0.48% | 0.79% | 0.72% | -20.14% | -2.59% | -41.25% |
| 同类排名 [指数型] |
79 | 275 | 401 | 1258 | 1544 | 910 | -- |
| 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 |
| 2024-07-24 | 0.5875 | 0.5875 | -0.03% |
| 2024-07-23 | 0.5877 | 0.5877 | -1.18% |
| 2024-07-22 | 0.5947 | 0.5947 | -0.29% |
| 2024-07-19 | 0.5964 | 0.5964 | 0.74% |
| 2024-07-18 | 0.5920 | 0.5920 | 1.63% |
| 2024-07-17 | 0.5825 | 0.5825 | -0.21% |
| 2024-07-16 | 0.5837 | 0.5837 | 1.62% |
| 2024-07-15 | 0.5744 | 0.5744 | -0.03% |
| 2024-07-12 | 0.5746 | 0.5746 | 0.24% |
| 2024-07-11 | 0.5732 | 0.5732 | 2.17% |
| 2024-07-10 | 0.5610 | 0.5610 | -0.67% |
| 2024-07-09 | 0.5648 | 0.5648 | 0.64% |
| 2024-07-08 | 0.5612 | 0.5612 | -0.73% |
| 2024-07-05 | 0.5653 | 0.5653 | 0.07% |
| 2024-07-04 | 0.5649 | 0.5649 | -0.86% |
| 2024-07-03 | 0.5698 | 0.5698 | 0.02% |
| 2024-07-02 | 0.5697 | 0.5697 | -0.78% |
| 2024-07-01 | 0.5742 | 0.5742 | 0.70% |
| 2024-06-30 | 0.5702 | 0.5702 | 0.00% |
| 2024-06-28 | 0.5702 | 0.5702 | -0.40% |
| 2024-06-27 | 0.5725 | 0.5725 | -1.11% |
| 2024-06-26 | 0.5789 | 0.5789 | 0.59% |
| 2024-06-25 | 0.5755 | 0.5755 | -1.57% |
| 2024-06-24 | 0.5847 | 0.5847 | -0.36% |
| 2024-06-21 | 0.5868 | 0.5868 | -0.47% |
| 2024-06-20 | 0.5896 | 0.5896 | -1.02% |
| 2024-06-19 | 0.5957 | 0.5957 | -1.03% |
| 2024-06-18 | 0.6019 | 0.6019 | 0.12% |
| 2024-06-17 | 0.6012 | 0.6012 | 0.43% |
| 2024-06-14 | 0.5986 | 0.5986 | -0.81% |
| 2024-06-13 | 0.6035 | 0.6035 | 0.13% |
| 2024-06-12 | 0.6027 | 0.6027 | -0.25% |
| 2024-06-11 | 0.6042 | 0.6042 | -0.38% |
| 2024-06-07 | 0.6065 | 0.6065 | -1.27% |
| 2024-06-06 | 0.6143 | 0.6143 | -1.17% |
| 2024-06-05 | 0.6216 | 0.6216 | -0.32% |
| 2024-06-04 | 0.6236 | 0.6236 | 1.25% |
| 2024-06-03 | 0.6159 | 0.6159 | 0.83% |
| 2024-05-31 | 0.6108 | 0.6108 | -0.89% |
| 2024-05-30 | 0.6163 | 0.6163 | 0.02% |
| 2024-05-29 | 0.6162 | 0.6162 | 1.32% |
| 2024-05-28 | 0.6082 | 0.6082 | -0.23% |
| 2024-05-27 | 0.6096 | 0.6096 | 0.02% |
| 2024-05-24 | 0.6095 | 0.6095 | -0.59% |
| 2024-05-23 | 0.6131 | 0.6131 | -1.21% |
| 2024-05-22 | 0.6206 | 0.6206 | 2.68% |
| 2024-05-21 | 0.6044 | 0.6044 | -0.71% |
| 2024-05-20 | 0.6087 | 0.6087 | 0.30% |
| 2024-05-17 | 0.6069 | 0.6069 | 0.66% |
| 2024-05-16 | 0.6029 | 0.6029 | -0.17% |
| 2024-05-15 | 0.6039 | 0.6039 | -0.76% |
| 2024-05-14 | 0.6085 | 0.6085 | -0.49% |
| 2024-05-13 | 0.6115 | 0.6115 | -0.23% |
| 2024-05-10 | 0.6129 | 0.6129 | -0.89% |
| 2024-05-09 | 0.6184 | 0.6184 | 2.03% |
| 2024-05-08 | 0.6061 | 0.6061 | -1.21% |
| 2024-05-07 | 0.6135 | 0.6135 | 0.02% |
| 2024-05-06 | 0.6134 | 0.6134 | 1.29% |
| 2024-04-30 | 0.6056 | 0.6056 | -0.93% |
| 2024-04-29 | 0.6113 | 0.6113 | 3.10% |
| 2024-04-26 | 0.5929 | 0.5929 | 1.49% |
