| 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 | -1.20% | -3.35% | -3.16% | 2.17% | -29.77% | -16.33% | -32.26% |
| 同类排名 [混合型] |
2901 | 2877 | 2666 | 2789 | 3590 | 3624 | -- |
| 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 | 0.6774 | 0.6774 | 0.22% |
| 2024-07-19 | 0.6759 | 0.6759 | -0.24% |
| 2024-07-18 | 0.6775 | 0.6775 | 0.30% |
| 2024-07-17 | 0.6755 | 0.6755 | -1.47% |
| 2024-07-16 | 0.6856 | 0.6856 | 0.00% |
| 2024-07-15 | 0.6856 | 0.6856 | -0.48% |
| 2024-07-12 | 0.6889 | 0.6889 | -0.96% |
| 2024-07-11 | 0.6956 | 0.6956 | 1.16% |
| 2024-07-10 | 0.6876 | 0.6876 | -0.59% |
| 2024-07-09 | 0.6917 | 0.6917 | 2.07% |
| 2024-07-08 | 0.6777 | 0.6777 | -0.54% |
| 2024-07-05 | 0.6814 | 0.6814 | 0.09% |
| 2024-07-04 | 0.6808 | 0.6808 | -0.37% |
| 2024-07-03 | 0.6833 | 0.6833 | -1.10% |
| 2024-07-02 | 0.6909 | 0.6909 | -1.55% |
| 2024-07-01 | 0.7018 | 0.7018 | 0.85% |
| 2024-06-30 | 0.6959 | 0.6959 | -0.01% |
| 2024-06-28 | 0.6960 | 0.6960 | 1.62% |
| 2024-06-27 | 0.6849 | 0.6849 | -1.44% |
| 2024-06-26 | 0.6949 | 0.6949 | 0.99% |
| 2024-06-25 | 0.6881 | 0.6881 | -0.68% |
| 2024-06-24 | 0.6928 | 0.6928 | -1.16% |
| 2024-06-21 | 0.7009 | 0.7009 | 0.21% |
| 2024-06-20 | 0.6994 | 0.6994 | -0.61% |
| 2024-06-19 | 0.7037 | 0.7037 | -0.83% |
| 2024-06-18 | 0.7096 | 0.7096 | 0.51% |
| 2024-06-17 | 0.7060 | 0.7060 | 0.24% |
| 2024-06-14 | 0.7043 | 0.7043 | 0.26% |
| 2024-06-13 | 0.7025 | 0.7025 | -0.06% |
| 2024-06-12 | 0.7029 | 0.7029 | 0.16% |
| 2024-06-11 | 0.7018 | 0.7018 | -0.47% |
| 2024-06-07 | 0.7051 | 0.7051 | -0.09% |
| 2024-06-06 | 0.7057 | 0.7057 | -0.34% |
| 2024-06-05 | 0.7081 | 0.7081 | -1.26% |
| 2024-06-04 | 0.7171 | 0.7171 | 0.93% |
| 2024-06-03 | 0.7105 | 0.7105 | 0.18% |
| 2024-05-31 | 0.7092 | 0.7092 | -0.15% |
| 2024-05-30 | 0.7103 | 0.7103 | 0.17% |
| 2024-05-29 | 0.7091 | 0.7091 | -0.10% |
| 2024-05-28 | 0.7098 | 0.7098 | -0.84% |
| 2024-05-27 | 0.7158 | 0.7158 | 1.53% |
| 2024-05-24 | 0.7050 | 0.7050 | -0.30% |
| 2024-05-23 | 0.7071 | 0.7071 | -1.06% |
| 2024-05-22 | 0.7147 | 0.7147 | -0.87% |
| 2024-05-21 | 0.7210 | 0.7210 | -0.48% |
| 2024-05-20 | 0.7245 | 0.7245 | 0.65% |
| 2024-05-17 | 0.7198 | 0.7198 | 0.47% |
| 2024-05-16 | 0.7164 | 0.7164 | -0.31% |
| 2024-05-15 | 0.7186 | 0.7186 | -0.68% |
| 2024-05-14 | 0.7235 | 0.7235 | 0.49% |
| 2024-05-13 | 0.7200 | 0.7200 | 0.14% |
| 2024-05-10 | 0.7190 | 0.7190 | 0.07% |
| 2024-05-09 | 0.7185 | 0.7185 | 1.44% |
| 2024-05-08 | 0.7083 | 0.7083 | -0.38% |
| 2024-05-07 | 0.7110 | 0.7110 | 0.34% |
| 2024-05-06 | 0.7086 | 0.7086 | 1.10% |
| 2024-04-30 | 0.7009 | 0.7009 | -0.30% |
| 2024-04-29 | 0.7030 | 0.7030 | -0.48% |
| 2024-04-26 | 0.7064 | 0.7064 | 0.99% |
| 2024-04-25 | 0.6995 | 0.6995 | -0.47% |
| 2024-04-24 | 0.7028 | 0.7028 | 1.43% |
