| 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 | -1.35% | -4.62% | -6.11% | 1.97% | -9.36% | -3.54% | -11.63% |
| 同类排名 [指数型] |
2451 | 2185 | 2103 | 1436 | 835 | 1188 | -- |
| 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 | 0.8837 | 0.8837 | -0.38% |
| 2024-07-18 | 0.8871 | 0.8871 | 0.35% |
| 2024-07-17 | 0.8840 | 0.8840 | -0.90% |
| 2024-07-16 | 0.8920 | 0.8920 | 0.31% |
| 2024-07-15 | 0.8892 | 0.8892 | -0.74% |
| 2024-07-12 | 0.8958 | 0.8958 | -0.16% |
| 2024-07-11 | 0.8972 | 0.8972 | 1.75% |
| 2024-07-10 | 0.8818 | 0.8818 | -0.84% |
| 2024-07-09 | 0.8893 | 0.8893 | 1.67% |
| 2024-07-08 | 0.8747 | 0.8747 | -1.44% |
| 2024-07-05 | 0.8875 | 0.8875 | 0.71% |
| 2024-07-04 | 0.8812 | 0.8812 | -1.73% |
| 2024-07-03 | 0.8967 | 0.8967 | -0.74% |
| 2024-07-02 | 0.9034 | 0.9034 | -1.36% |
| 2024-07-01 | 0.9159 | 0.9159 | 1.39% |
| 2024-06-30 | 0.9033 | 0.9033 | -0.01% |
| 2024-06-28 | 0.9034 | 0.9034 | 0.46% |
| 2024-06-27 | 0.8993 | 0.8993 | -1.54% |
| 2024-06-26 | 0.9134 | 0.9134 | 1.36% |
| 2024-06-25 | 0.9011 | 0.9011 | -0.27% |
| 2024-06-24 | 0.9035 | 0.9035 | -1.86% |
| 2024-06-21 | 0.9206 | 0.9206 | 0.43% |
| 2024-06-20 | 0.9167 | 0.9167 | -1.06% |
| 2024-06-19 | 0.9265 | 0.9265 | -0.94% |
| 2024-06-18 | 0.9353 | 0.9353 | 0.24% |
| 2024-06-17 | 0.9331 | 0.9331 | -0.36% |
| 2024-06-14 | 0.9365 | 0.9365 | 0.44% |
| 2024-06-13 | 0.9324 | 0.9324 | -0.64% |
| 2024-06-12 | 0.9384 | 0.9384 | 0.63% |
| 2024-06-11 | 0.9325 | 0.9325 | -0.11% |
| 2024-06-07 | 0.9335 | 0.9335 | -0.07% |
| 2024-06-06 | 0.9342 | 0.9342 | -0.55% |
| 2024-06-05 | 0.9394 | 0.9394 | -1.16% |
| 2024-06-04 | 0.9504 | 0.9504 | 1.05% |
| 2024-06-03 | 0.9405 | 0.9405 | -0.76% |
| 2024-05-31 | 0.9477 | 0.9477 | 0.16% |
| 2024-05-30 | 0.9462 | 0.9462 | -0.17% |
| 2024-05-29 | 0.9478 | 0.9478 | 0.24% |
| 2024-05-28 | 0.9455 | 0.9455 | -1.03% |
| 2024-05-27 | 0.9553 | 0.9553 | 1.03% |
| 2024-05-24 | 0.9456 | 0.9456 | -0.46% |
| 2024-05-23 | 0.9500 | 0.9500 | -1.63% |
| 2024-05-22 | 0.9657 | 0.9657 | -0.18% |
| 2024-05-21 | 0.9674 | 0.9674 | -0.40% |
| 2024-05-20 | 0.9713 | 0.9713 | 0.32% |
| 2024-05-17 | 0.9682 | 0.9682 | 0.84% |
| 2024-05-16 | 0.9601 | 0.9601 | -0.36% |
| 2024-05-15 | 0.9636 | 0.9636 | -1.05% |
| 2024-05-14 | 0.9738 | 0.9738 | 0.14% |
| 2024-05-13 | 0.9724 | 0.9724 | -0.23% |
| 2024-05-10 | 0.9746 | 0.9746 | -0.06% |
| 2024-05-09 | 0.9752 | 0.9752 | 1.57% |
| 2024-05-08 | 0.9601 | 0.9601 | -1.19% |
| 2024-05-07 | 0.9717 | 0.9717 | -0.15% |
| 2024-05-06 | 0.9732 | 0.9732 | 1.71% |
| 2024-04-30 | 0.9568 | 0.9568 | -0.27% |
| 2024-04-29 | 0.9594 | 0.9594 | 1.29% |
| 2024-04-26 | 0.9472 | 0.9472 | 1.62% |
| 2024-04-25 | 0.9321 | 0.9321 | -0.13% |
| 2024-04-24 | 0.9333 | 0.9333 | 0.80% |
| 2024-04-23 | 0.9259 | 0.9259 | -1.06% |
