| 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 | -1.78% | -1.60% | -10.13% | 4.03% | -8.64% | -5.56% | -27.28% |
| 同类排名 [指数型] |
2706 | 1644 | 2712 | 1564 | 826 | 1339 | -- |
| 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 | 0.7272 | 0.7272 | -0.57% |
| 2024-07-19 | 0.7314 | 0.7314 | -0.57% |
| 2024-07-18 | 0.7356 | 0.7356 | 0.19% |
| 2024-07-17 | 0.7342 | 0.7342 | -0.64% |
| 2024-07-16 | 0.7389 | 0.7389 | -0.20% |
| 2024-07-15 | 0.7404 | 0.7404 | 0.23% |
| 2024-07-12 | 0.7387 | 0.7387 | -0.54% |
| 2024-07-11 | 0.7427 | 0.7427 | 1.67% |
| 2024-07-10 | 0.7305 | 0.7305 | -1.11% |
| 2024-07-09 | 0.7387 | 0.7387 | 0.46% |
| 2024-07-08 | 0.7353 | 0.7353 | -0.84% |
| 2024-07-05 | 0.7415 | 0.7415 | 0.77% |
| 2024-07-04 | 0.7358 | 0.7358 | -1.04% |
| 2024-07-03 | 0.7435 | 0.7435 | -0.23% |
| 2024-07-02 | 0.7452 | 0.7452 | 0.46% |
| 2024-07-01 | 0.7418 | 0.7418 | 1.64% |
| 2024-06-30 | 0.7298 | 0.7298 | -0.01% |
| 2024-06-28 | 0.7299 | 0.7299 | 0.10% |
| 2024-06-27 | 0.7292 | 0.7292 | -1.41% |
| 2024-06-26 | 0.7396 | 0.7396 | 1.27% |
| 2024-06-25 | 0.7303 | 0.7303 | 0.55% |
| 2024-06-24 | 0.7263 | 0.7263 | -1.72% |
| 2024-06-21 | 0.7390 | 0.7390 | -0.32% |
| 2024-06-20 | 0.7414 | 0.7414 | -0.98% |
| 2024-06-19 | 0.7487 | 0.7487 | -0.07% |
| 2024-06-18 | 0.7492 | 0.7492 | 0.78% |
| 2024-06-17 | 0.7434 | 0.7434 | -1.85% |
| 2024-06-14 | 0.7574 | 0.7574 | 1.22% |
| 2024-06-13 | 0.7483 | 0.7483 | -0.99% |
| 2024-06-12 | 0.7558 | 0.7558 | 0.28% |
| 2024-06-11 | 0.7537 | 0.7537 | -1.31% |
| 2024-06-07 | 0.7637 | 0.7637 | 1.21% |
| 2024-06-06 | 0.7546 | 0.7546 | -1.46% |
| 2024-06-05 | 0.7658 | 0.7658 | -1.73% |
| 2024-06-04 | 0.7793 | 0.7793 | 0.95% |
| 2024-06-03 | 0.7720 | 0.7720 | -1.97% |
| 2024-05-31 | 0.7875 | 0.7875 | -0.49% |
| 2024-05-30 | 0.7914 | 0.7914 | -0.11% |
| 2024-05-29 | 0.7923 | 0.7923 | 0.27% |
| 2024-05-28 | 0.7902 | 0.7902 | -0.32% |
| 2024-05-27 | 0.7927 | 0.7927 | 0.70% |
| 2024-05-24 | 0.7872 | 0.7872 | -0.42% |
| 2024-05-23 | 0.7905 | 0.7905 | -2.23% |
| 2024-05-22 | 0.8085 | 0.8085 | 0.22% |
| 2024-05-21 | 0.8067 | 0.8067 | -0.76% |
| 2024-05-20 | 0.8129 | 0.8129 | 0.35% |
| 2024-05-17 | 0.8101 | 0.8101 | 0.86% |
| 2024-05-16 | 0.8032 | 0.8032 | 0.65% |
| 2024-05-15 | 0.7980 | 0.7980 | -0.39% |
| 2024-05-14 | 0.8011 | 0.8011 | -0.57% |
| 2024-05-13 | 0.8057 | 0.8057 | -0.09% |
| 2024-05-10 | 0.8064 | 0.8064 | 0.34% |
| 2024-05-09 | 0.8037 | 0.8037 | 1.31% |
| 2024-05-08 | 0.7933 | 0.7933 | -1.04% |
| 2024-05-07 | 0.8016 | 0.8016 | -0.43% |
| 2024-05-06 | 0.8051 | 0.8051 | 1.27% |
| 2024-04-30 | 0.7950 | 0.7950 | -1.43% |
| 2024-04-29 | 0.8065 | 0.8065 | 0.74% |
| 2024-04-26 | 0.8006 | 0.8006 | 0.25% |
| 2024-04-25 | 0.7986 | 0.7986 | 0.34% |
| 2024-04-24 | 0.7959 | 0.7959 | 0.85% |
