| 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 | -1.34% | -4.58% | -6.01% | 2.19% | -8.99% | -3.31% | -10.73% |
| 同类排名 [指数型] |
2448 | 2171 | 2091 | 1426 | 818 | 1173 | -- |
| 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 | 0.8927 | 0.8927 | -0.37% |
| 2024-07-18 | 0.8960 | 0.8960 | 0.35% |
| 2024-07-17 | 0.8929 | 0.8929 | -0.90% |
| 2024-07-16 | 0.9010 | 0.9010 | 0.32% |
| 2024-07-15 | 0.8981 | 0.8981 | -0.74% |
| 2024-07-12 | 0.9048 | 0.9048 | -0.15% |
| 2024-07-11 | 0.9062 | 0.9062 | 1.75% |
| 2024-07-10 | 0.8906 | 0.8906 | -0.84% |
| 2024-07-09 | 0.8981 | 0.8981 | 1.66% |
| 2024-07-08 | 0.8834 | 0.8834 | -1.44% |
| 2024-07-05 | 0.8963 | 0.8963 | 0.72% |
| 2024-07-04 | 0.8899 | 0.8899 | -1.73% |
| 2024-07-03 | 0.9056 | 0.9056 | -0.73% |
| 2024-07-02 | 0.9123 | 0.9123 | -1.37% |
| 2024-07-01 | 0.9250 | 0.9250 | 1.40% |
| 2024-06-30 | 0.9122 | 0.9122 | -0.01% |
| 2024-06-28 | 0.9123 | 0.9123 | 0.45% |
| 2024-06-27 | 0.9082 | 0.9082 | -1.54% |
| 2024-06-26 | 0.9224 | 0.9224 | 1.37% |
| 2024-06-25 | 0.9099 | 0.9099 | -0.26% |
| 2024-06-24 | 0.9123 | 0.9123 | -1.86% |
| 2024-06-21 | 0.9296 | 0.9296 | 0.43% |
| 2024-06-20 | 0.9256 | 0.9256 | -1.06% |
| 2024-06-19 | 0.9355 | 0.9355 | -0.94% |
| 2024-06-18 | 0.9444 | 0.9444 | 0.23% |
| 2024-06-17 | 0.9422 | 0.9422 | -0.35% |
| 2024-06-14 | 0.9455 | 0.9455 | 0.44% |
| 2024-06-13 | 0.9414 | 0.9414 | -0.63% |
| 2024-06-12 | 0.9474 | 0.9474 | 0.63% |
| 2024-06-11 | 0.9415 | 0.9415 | -0.11% |
| 2024-06-07 | 0.9425 | 0.9425 | -0.07% |
| 2024-06-06 | 0.9432 | 0.9432 | -0.55% |
| 2024-06-05 | 0.9484 | 0.9484 | -1.16% |
| 2024-06-04 | 0.9595 | 0.9595 | 1.05% |
| 2024-06-03 | 0.9495 | 0.9495 | -0.76% |
| 2024-05-31 | 0.9568 | 0.9568 | 0.17% |
| 2024-05-30 | 0.9552 | 0.9552 | -0.17% |
| 2024-05-29 | 0.9568 | 0.9568 | 0.24% |
| 2024-05-28 | 0.9545 | 0.9545 | -1.03% |
| 2024-05-27 | 0.9644 | 0.9644 | 1.04% |
| 2024-05-24 | 0.9545 | 0.9545 | -0.47% |
| 2024-05-23 | 0.9590 | 0.9590 | -1.62% |
| 2024-05-22 | 0.9748 | 0.9748 | -0.17% |
| 2024-05-21 | 0.9765 | 0.9765 | -0.40% |
| 2024-05-20 | 0.9804 | 0.9804 | 0.32% |
| 2024-05-17 | 0.9773 | 0.9773 | 0.85% |
| 2024-05-16 | 0.9691 | 0.9691 | -0.36% |
| 2024-05-15 | 0.9726 | 0.9726 | -1.05% |
| 2024-05-14 | 0.9829 | 0.9829 | 0.14% |
| 2024-05-13 | 0.9815 | 0.9815 | -0.22% |
| 2024-05-10 | 0.9837 | 0.9837 | -0.05% |
| 2024-05-09 | 0.9842 | 0.9842 | 1.57% |
| 2024-05-08 | 0.9690 | 0.9690 | -1.19% |
| 2024-05-07 | 0.9807 | 0.9807 | -0.15% |
| 2024-05-06 | 0.9822 | 0.9822 | 1.72% |
| 2024-04-30 | 0.9656 | 0.9656 | -0.28% |
| 2024-04-29 | 0.9683 | 0.9683 | 1.30% |
| 2024-04-26 | 0.9559 | 0.9559 | 1.63% |
| 2024-04-25 | 0.9406 | 0.9406 | -0.13% |
| 2024-04-24 | 0.9418 | 0.9418 | 0.80% |
| 2024-04-23 | 0.9343 | 0.9343 | -1.06% |
