| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | 0.65% | -1.25% | -2.18% | 3.79% | -21.21% | -4.98% | -42.52% |
| 同类排名 [混合型] |
1217 | 1286 | 2278 | 2460 | 2954 | 1947 | -- |
| 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 | 0.5748 | 0.5748 | -0.03% |
| 2024-07-19 | 0.5750 | 0.5750 | 0.40% |
| 2024-07-18 | 0.5727 | 0.5727 | 1.01% |
| 2024-07-17 | 0.5670 | 0.5670 | -1.17% |
| 2024-07-16 | 0.5737 | 0.5737 | 0.46% |
| 2024-07-15 | 0.5711 | 0.5711 | -0.75% |
| 2024-07-12 | 0.5754 | 0.5754 | 0.07% |
| 2024-07-11 | 0.5750 | 0.5750 | 1.45% |
| 2024-07-10 | 0.5668 | 0.5668 | -0.46% |
| 2024-07-09 | 0.5694 | 0.5694 | 1.35% |
| 2024-07-08 | 0.5618 | 0.5618 | -0.07% |
| 2024-07-05 | 0.5622 | 0.5622 | 0.32% |
| 2024-07-04 | 0.5604 | 0.5604 | 0.02% |
| 2024-07-03 | 0.5603 | 0.5603 | -0.88% |
| 2024-07-02 | 0.5653 | 0.5653 | -1.77% |
| 2024-07-01 | 0.5755 | 0.5755 | -0.07% |
| 2024-06-30 | 0.5759 | 0.5759 | 0.00% |
| 2024-06-28 | 0.5759 | 0.5759 | 0.96% |
| 2024-06-27 | 0.5704 | 0.5704 | -1.08% |
| 2024-06-26 | 0.5766 | 0.5766 | 0.58% |
| 2024-06-25 | 0.5733 | 0.5733 | -0.69% |
| 2024-06-24 | 0.5773 | 0.5773 | -0.82% |
| 2024-06-21 | 0.5821 | 0.5821 | -0.02% |
| 2024-06-20 | 0.5822 | 0.5822 | -0.48% |
| 2024-06-19 | 0.5850 | 0.5850 | -1.07% |
| 2024-06-18 | 0.5913 | 0.5913 | 0.24% |
| 2024-06-17 | 0.5899 | 0.5899 | 0.48% |
| 2024-06-14 | 0.5871 | 0.5871 | -0.53% |
| 2024-06-13 | 0.5902 | 0.5902 | -0.20% |
| 2024-06-12 | 0.5914 | 0.5914 | -0.08% |
| 2024-06-11 | 0.5919 | 0.5919 | -0.54% |
| 2024-06-07 | 0.5951 | 0.5951 | -0.93% |
| 2024-06-06 | 0.6007 | 0.6007 | -0.32% |
| 2024-06-05 | 0.6026 | 0.6026 | -0.84% |
| 2024-06-04 | 0.6077 | 0.6077 | 1.37% |
| 2024-06-03 | 0.5995 | 0.5995 | 0.45% |
| 2024-05-31 | 0.5968 | 0.5968 | -0.65% |
| 2024-05-30 | 0.6007 | 0.6007 | -0.33% |
| 2024-05-29 | 0.6027 | 0.6027 | 0.15% |
| 2024-05-28 | 0.6018 | 0.6018 | -0.84% |
| 2024-05-27 | 0.6069 | 0.6069 | 1.00% |
| 2024-05-24 | 0.6009 | 0.6009 | -0.76% |
| 2024-05-23 | 0.6055 | 0.6055 | -1.08% |
| 2024-05-22 | 0.6121 | 0.6121 | -0.10% |
| 2024-05-21 | 0.6127 | 0.6127 | -0.62% |
| 2024-05-20 | 0.6165 | 0.6165 | 0.23% |
| 2024-05-17 | 0.6151 | 0.6151 | -0.11% |
| 2024-05-16 | 0.6158 | 0.6158 | -0.11% |
| 2024-05-15 | 0.6165 | 0.6165 | -0.93% |
| 2024-05-14 | 0.6223 | 0.6223 | -0.29% |
| 2024-05-13 | 0.6241 | 0.6241 | -0.57% |
| 2024-05-10 | 0.6277 | 0.6277 | -0.06% |
| 2024-05-09 | 0.6281 | 0.6281 | 1.34% |
| 2024-05-08 | 0.6198 | 0.6198 | -1.01% |
| 2024-05-07 | 0.6261 | 0.6261 | 0.43% |
| 2024-05-06 | 0.6234 | 0.6234 | 2.30% |
| 2024-04-30 | 0.6094 | 0.6094 | 0.31% |
| 2024-04-29 | 0.6075 | 0.6075 | 1.67% |
| 2024-04-26 | 0.5975 | 0.5975 | 1.75% |
| 2024-04-25 | 0.5872 | 0.5872 | -0.34% |
| 2024-04-24 | 0.5892 | 0.5892 | 0.49% |
