| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 5.56% | 3.89% | 16.04% | 11.13% | -11.07% | -0.23% | -39.58% |
| 同类排名 [指数型] |
32 | 71 | 71 | 512 | 953 | 989 | -- |
| 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 | 0.6042 | 0.6042 | 2.49% |
| 2024-07-18 | 0.5895 | 0.5895 | 0.14% |
| 2024-07-17 | 0.5887 | 0.5887 | -0.98% |
| 2024-07-16 | 0.5945 | 0.5945 | 3.07% |
| 2024-07-15 | 0.5768 | 0.5768 | 0.77% |
| 2024-07-12 | 0.5724 | 0.5724 | 0.67% |
| 2024-07-11 | 0.5686 | 0.5686 | 0.78% |
| 2024-07-10 | 0.5642 | 0.5642 | 0.00% |
| 2024-07-09 | 0.5642 | 0.5642 | 3.66% |
| 2024-07-08 | 0.5443 | 0.5443 | 0.06% |
| 2024-07-05 | 0.5440 | 0.5440 | 0.17% |
| 2024-07-04 | 0.5431 | 0.5431 | -1.31% |
| 2024-07-03 | 0.5503 | 0.5503 | 1.12% |
| 2024-07-02 | 0.5442 | 0.5442 | -1.68% |
| 2024-07-01 | 0.5535 | 0.5535 | -0.27% |
| 2024-06-30 | 0.5550 | 0.5550 | 0.00% |
| 2024-06-28 | 0.5550 | 0.5550 | 0.23% |
| 2024-06-27 | 0.5537 | 0.5537 | -1.16% |
| 2024-06-26 | 0.5602 | 0.5602 | 2.08% |
| 2024-06-25 | 0.5488 | 0.5488 | -3.57% |
| 2024-06-24 | 0.5691 | 0.5691 | -2.33% |
| 2024-06-21 | 0.5827 | 0.5827 | 0.17% |
| 2024-06-20 | 0.5817 | 0.5817 | 0.02% |
| 2024-06-19 | 0.5816 | 0.5816 | -0.02% |
| 2024-06-18 | 0.5817 | 0.5817 | 0.03% |
| 2024-06-17 | 0.5815 | 0.5815 | 2.34% |
| 2024-06-14 | 0.5682 | 0.5682 | -0.42% |
| 2024-06-13 | 0.5706 | 0.5706 | 0.78% |
| 2024-06-12 | 0.5662 | 0.5662 | -0.35% |
| 2024-06-11 | 0.5682 | 0.5682 | 3.18% |
| 2024-06-07 | 0.5507 | 0.5507 | -0.04% |
| 2024-06-06 | 0.5509 | 0.5509 | -0.43% |
| 2024-06-05 | 0.5533 | 0.5533 | 0.51% |
| 2024-06-04 | 0.5505 | 0.5505 | 0.07% |
| 2024-06-03 | 0.5501 | 0.5501 | 1.74% |
| 2024-05-31 | 0.5407 | 0.5407 | -0.44% |
| 2024-05-30 | 0.5431 | 0.5431 | 1.82% |
| 2024-05-29 | 0.5334 | 0.5334 | -0.49% |
| 2024-05-28 | 0.5360 | 0.5360 | 0.00% |
| 2024-05-27 | 0.5360 | 0.5360 | 2.80% |
| 2024-05-24 | 0.5214 | 0.5214 | -2.47% |
| 2024-05-23 | 0.5346 | 0.5346 | -1.51% |
| 2024-05-22 | 0.5428 | 0.5428 | 0.65% |
| 2024-05-21 | 0.5393 | 0.5393 | -0.59% |
| 2024-05-20 | 0.5425 | 0.5425 | 0.17% |
| 2024-05-17 | 0.5416 | 0.5416 | 1.04% |
| 2024-05-16 | 0.5360 | 0.5360 | 0.09% |
| 2024-05-15 | 0.5355 | 0.5355 | -1.18% |
| 2024-05-14 | 0.5419 | 0.5419 | 0.07% |
| 2024-05-13 | 0.5415 | 0.5415 | -0.82% |
| 2024-05-10 | 0.5460 | 0.5460 | -1.92% |
| 2024-05-09 | 0.5567 | 0.5567 | 2.18% |
| 2024-05-08 | 0.5448 | 0.5448 | -1.36% |
| 2024-05-07 | 0.5523 | 0.5523 | -0.70% |
| 2024-05-06 | 0.5562 | 0.5562 | 0.91% |
| 2024-04-30 | 0.5512 | 0.5512 | -1.36% |
| 2024-04-29 | 0.5588 | 0.5588 | 3.39% |
| 2024-04-26 | 0.5405 | 0.5405 | 2.80% |
| 2024-04-25 | 0.5258 | 0.5258 | 0.04% |
| 2024-04-24 | 0.5256 | 0.5256 | 1.78% |
| 2024-04-23 | 0.5164 | 0.5164 | -0.86% |
