| 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 | -1.47% | -2.83% | 8.04% | 10.91% | -10.95% | -1.05% | -33.09% |
| 同类排名 [指数型] |
2511 | 1656 | 192 | 536 | 938 | 1040 | -- |
| 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 | 0.6691 | 0.6691 | -0.45% |
| 2024-07-18 | 0.6721 | 0.6721 | 0.01% |
| 2024-07-17 | 0.6720 | 0.6720 | -0.13% |
| 2024-07-16 | 0.6729 | 0.6729 | 0.69% |
| 2024-07-15 | 0.6683 | 0.6683 | -1.59% |
| 2024-07-12 | 0.6791 | 0.6791 | 0.88% |
| 2024-07-11 | 0.6732 | 0.6732 | 1.81% |
| 2024-07-10 | 0.6612 | 0.6612 | -0.12% |
| 2024-07-09 | 0.6620 | 0.6620 | 1.53% |
| 2024-07-08 | 0.6520 | 0.6520 | -1.02% |
| 2024-07-05 | 0.6587 | 0.6587 | 0.14% |
| 2024-07-04 | 0.6578 | 0.6578 | -0.32% |
| 2024-07-03 | 0.6599 | 0.6599 | 1.07% |
| 2024-07-02 | 0.6529 | 0.6529 | -0.58% |
| 2024-07-01 | 0.6567 | 0.6567 | -0.33% |
| 2024-06-30 | 0.6589 | 0.6589 | 0.00% |
| 2024-06-28 | 0.6589 | 0.6589 | -0.15% |
| 2024-06-27 | 0.6599 | 0.6599 | -1.76% |
| 2024-06-26 | 0.6717 | 0.6717 | 1.39% |
| 2024-06-25 | 0.6625 | 0.6625 | -0.94% |
| 2024-06-24 | 0.6688 | 0.6688 | -0.87% |
| 2024-06-21 | 0.6747 | 0.6747 | -0.68% |
| 2024-06-20 | 0.6793 | 0.6793 | -1.35% |
| 2024-06-19 | 0.6886 | 0.6886 | 0.86% |
| 2024-06-18 | 0.6827 | 0.6827 | 0.00% |
| 2024-06-17 | 0.6827 | 0.6827 | 1.11% |
| 2024-06-14 | 0.6752 | 0.6752 | -0.10% |
| 2024-06-13 | 0.6759 | 0.6759 | 1.06% |
| 2024-06-12 | 0.6688 | 0.6688 | -0.25% |
| 2024-06-11 | 0.6705 | 0.6705 | 0.55% |
| 2024-06-07 | 0.6668 | 0.6668 | -1.27% |
| 2024-06-06 | 0.6754 | 0.6754 | 0.03% |
| 2024-06-05 | 0.6752 | 0.6752 | 0.22% |
| 2024-06-04 | 0.6737 | 0.6737 | 1.31% |
| 2024-06-03 | 0.6650 | 0.6650 | 1.42% |
| 2024-05-31 | 0.6557 | 0.6557 | -1.32% |
| 2024-05-30 | 0.6645 | 0.6645 | -0.09% |
| 2024-05-29 | 0.6651 | 0.6651 | -1.47% |
| 2024-05-28 | 0.6750 | 0.6750 | -0.57% |
| 2024-05-27 | 0.6789 | 0.6789 | 0.98% |
| 2024-05-24 | 0.6723 | 0.6723 | -2.03% |
| 2024-05-23 | 0.6862 | 0.6862 | -1.22% |
| 2024-05-22 | 0.6947 | 0.6947 | 0.26% |
| 2024-05-21 | 0.6929 | 0.6929 | -1.38% |
| 2024-05-20 | 0.7026 | 0.7026 | -0.14% |
| 2024-05-17 | 0.7036 | 0.7036 | 0.21% |
| 2024-05-16 | 0.7021 | 0.7021 | 1.05% |
| 2024-05-15 | 0.6948 | 0.6948 | -0.71% |
| 2024-05-14 | 0.6998 | 0.6998 | 0.53% |
| 2024-05-13 | 0.6961 | 0.6961 | 0.71% |
| 2024-05-10 | 0.6912 | 0.6912 | -0.16% |
| 2024-05-09 | 0.6923 | 0.6923 | 1.60% |
| 2024-05-08 | 0.6814 | 0.6814 | -1.06% |
| 2024-05-07 | 0.6887 | 0.6887 | -1.35% |
| 2024-05-06 | 0.6981 | 0.6981 | 4.40% |
| 2024-04-30 | 0.6687 | 0.6687 | -0.76% |
| 2024-04-29 | 0.6738 | 0.6738 | 0.79% |
| 2024-04-26 | 0.6685 | 0.6685 | 2.66% |
| 2024-04-25 | 0.6512 | 0.6512 | -0.41% |
| 2024-04-24 | 0.6539 | 0.6539 | 2.04% |
| 2024-04-23 | 0.6408 | 0.6408 | 1.81% |
