| 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 | 0.20% | -5.18% | -11.56% | -9.47% | -32.21% | -17.37% | -49.80% |
| 同类排名 [混合型] |
756 | 2080 | 2227 | 2191 | 2139 | 2083 | -- |
| 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 | 0.5020 | 0.5020 | -0.38% |
| 2024-07-19 | 0.5039 | 0.5039 | 0.22% |
| 2024-07-18 | 0.5028 | 0.5028 | 1.02% |
| 2024-07-17 | 0.4977 | 0.4977 | 0.22% |
| 2024-07-16 | 0.4966 | 0.4966 | -0.88% |
| 2024-07-15 | 0.5010 | 0.5010 | -0.44% |
| 2024-07-12 | 0.5032 | 0.5032 | 0.06% |
| 2024-07-11 | 0.5029 | 0.5029 | 0.86% |
| 2024-07-10 | 0.4986 | 0.4986 | 0.91% |
| 2024-07-09 | 0.4941 | 0.4941 | -0.32% |
| 2024-07-08 | 0.4957 | 0.4957 | -0.62% |
| 2024-07-05 | 0.4988 | 0.4988 | 0.63% |
| 2024-07-04 | 0.4957 | 0.4957 | -0.74% |
| 2024-07-03 | 0.4994 | 0.4994 | -1.40% |
| 2024-07-02 | 0.5065 | 0.5065 | -1.57% |
| 2024-07-01 | 0.5146 | 0.5146 | 0.72% |
| 2024-06-30 | 0.5109 | 0.5109 | 0.00% |
| 2024-06-28 | 0.5109 | 0.5109 | -0.12% |
| 2024-06-27 | 0.5115 | 0.5115 | -1.22% |
| 2024-06-26 | 0.5178 | 0.5178 | 0.21% |
| 2024-06-25 | 0.5167 | 0.5167 | -0.56% |
| 2024-06-24 | 0.5196 | 0.5196 | -1.85% |
| 2024-06-21 | 0.5294 | 0.5294 | -0.28% |
| 2024-06-20 | 0.5309 | 0.5309 | -0.58% |
| 2024-06-19 | 0.5340 | 0.5340 | -0.98% |
| 2024-06-18 | 0.5393 | 0.5393 | -0.79% |
| 2024-06-17 | 0.5436 | 0.5436 | -0.02% |
| 2024-06-14 | 0.5437 | 0.5437 | -0.89% |
| 2024-06-13 | 0.5486 | 0.5486 | -1.68% |
| 2024-06-12 | 0.5580 | 0.5580 | -0.52% |
| 2024-06-11 | 0.5609 | 0.5609 | -0.87% |
| 2024-06-07 | 0.5658 | 0.5658 | -0.46% |
| 2024-06-06 | 0.5684 | 0.5684 | -1.04% |
| 2024-06-05 | 0.5744 | 0.5744 | -1.39% |
| 2024-06-04 | 0.5825 | 0.5825 | 0.19% |
| 2024-06-03 | 0.5814 | 0.5814 | 1.13% |
| 2024-05-31 | 0.5749 | 0.5749 | -0.73% |
| 2024-05-30 | 0.5791 | 0.5791 | -0.58% |
| 2024-05-29 | 0.5825 | 0.5825 | 0.05% |
| 2024-05-28 | 0.5822 | 0.5822 | -0.80% |
| 2024-05-27 | 0.5869 | 0.5869 | 0.43% |
| 2024-05-24 | 0.5844 | 0.5844 | -0.38% |
| 2024-05-23 | 0.5866 | 0.5866 | -1.36% |
| 2024-05-22 | 0.5947 | 0.5947 | -1.10% |
| 2024-05-21 | 0.6013 | 0.6013 | -0.61% |
| 2024-05-20 | 0.6050 | 0.6050 | 0.93% |
| 2024-05-17 | 0.5994 | 0.5994 | 0.37% |
| 2024-05-16 | 0.5972 | 0.5972 | -0.23% |
| 2024-05-15 | 0.5986 | 0.5986 | -1.19% |
| 2024-05-14 | 0.6058 | 0.6058 | 0.35% |
| 2024-05-13 | 0.6037 | 0.6037 | -0.30% |
| 2024-05-10 | 0.6055 | 0.6055 | 0.25% |
| 2024-05-09 | 0.6040 | 0.6040 | 0.85% |
| 2024-05-08 | 0.5989 | 0.5989 | 0.77% |
| 2024-05-07 | 0.5943 | 0.5943 | 0.20% |
| 2024-05-06 | 0.5931 | 0.5931 | 1.94% |
| 2024-04-30 | 0.5818 | 0.5818 | 0.36% |
| 2024-04-29 | 0.5797 | 0.5797 | 0.52% |
| 2024-04-26 | 0.5767 | 0.5767 | 1.42% |
| 2024-04-25 | 0.5686 | 0.5686 | -0.56% |
| 2024-04-24 | 0.5718 | 0.5718 | 0.39% |
