| 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 | 0.62% | -2.20% | 2.91% | 4.44% | -20.78% | -7.66% | -1.93% |
| 同类排名 [指数型] |
1722 | 1536 | 546 | 1231 | 1808 | 1583 | -- |
| 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 | 0.9807 | 0.9807 | 1.03% |
| 2024-07-18 | 0.9707 | 0.9707 | -0.64% |
| 2024-07-17 | 0.9770 | 0.9770 | -1.20% |
| 2024-07-16 | 0.9889 | 0.9889 | 2.31% |
| 2024-07-15 | 0.9666 | 0.9666 | -0.83% |
| 2024-07-12 | 0.9747 | 0.9747 | -0.58% |
| 2024-07-11 | 0.9804 | 0.9804 | 1.28% |
| 2024-07-10 | 0.9680 | 0.9680 | 0.53% |
| 2024-07-09 | 0.9629 | 0.9629 | 3.18% |
| 2024-07-08 | 0.9332 | 0.9332 | -1.20% |
| 2024-07-05 | 0.9445 | 0.9445 | 0.11% |
| 2024-07-04 | 0.9435 | 0.9435 | -1.28% |
| 2024-07-03 | 0.9557 | 0.9557 | -0.33% |
| 2024-07-02 | 0.9589 | 0.9589 | -0.92% |
| 2024-07-01 | 0.9678 | 0.9678 | -0.12% |
| 2024-06-30 | 0.9690 | 0.9690 | -0.11% |
| 2024-06-28 | 0.9701 | 0.9701 | 0.43% |
| 2024-06-27 | 0.9659 | 0.9659 | -1.24% |
| 2024-06-26 | 0.9780 | 0.9780 | 3.33% |
| 2024-06-25 | 0.9465 | 0.9465 | -2.32% |
| 2024-06-24 | 0.9690 | 0.9690 | -2.27% |
| 2024-06-21 | 0.9915 | 0.9915 | 0.42% |
| 2024-06-20 | 0.9874 | 0.9874 | -1.54% |
| 2024-06-19 | 1.0028 | 1.0028 | -0.89% |
| 2024-06-18 | 1.0118 | 1.0118 | 1.03% |
| 2024-06-17 | 1.0015 | 1.0015 | 0.77% |
| 2024-06-14 | 0.9938 | 0.9938 | 1.01% |
| 2024-06-13 | 0.9839 | 0.9839 | 0.43% |
| 2024-06-12 | 0.9797 | 0.9797 | 0.38% |
| 2024-06-11 | 0.9760 | 0.9760 | 1.16% |
| 2024-06-07 | 0.9648 | 0.9648 | -0.91% |
| 2024-06-06 | 0.9737 | 0.9737 | -0.23% |
| 2024-06-05 | 0.9759 | 0.9759 | -0.10% |
| 2024-06-04 | 0.9769 | 0.9769 | 0.57% |
| 2024-06-03 | 0.9714 | 0.9714 | 0.81% |
| 2024-05-31 | 0.9636 | 0.9636 | -0.01% |
| 2024-05-30 | 0.9637 | 0.9637 | 0.68% |
| 2024-05-29 | 0.9572 | 0.9572 | -0.18% |
| 2024-05-28 | 0.9589 | 0.9589 | -1.55% |
| 2024-05-27 | 0.9740 | 0.9740 | 1.31% |
| 2024-05-24 | 0.9614 | 0.9614 | -2.11% |
| 2024-05-23 | 0.9821 | 0.9821 | -1.65% |
| 2024-05-22 | 0.9986 | 0.9986 | 0.28% |
| 2024-05-21 | 0.9958 | 0.9958 | -0.31% |
| 2024-05-20 | 0.9989 | 0.9989 | 0.29% |
| 2024-05-17 | 0.9960 | 0.9960 | 0.83% |
| 2024-05-16 | 0.9878 | 0.9878 | 0.62% |
| 2024-05-15 | 0.9817 | 0.9817 | -1.14% |
| 2024-05-14 | 0.9930 | 0.9930 | 0.39% |
| 2024-05-13 | 0.9891 | 0.9891 | -0.38% |
| 2024-05-10 | 0.9929 | 0.9929 | -1.01% |
| 2024-05-09 | 1.0030 | 1.0030 | 0.94% |
| 2024-05-08 | 0.9937 | 0.9937 | -2.04% |
| 2024-05-07 | 1.0144 | 1.0144 | -0.60% |
| 2024-05-06 | 1.0205 | 1.0205 | 1.30% |
| 2024-04-30 | 1.0074 | 1.0074 | -0.81% |
| 2024-04-29 | 1.0156 | 1.0156 | 2.52% |
| 2024-04-26 | 0.9906 | 0.9906 | 2.98% |
| 2024-04-25 | 0.9619 | 0.9619 | -0.46% |
| 2024-04-24 | 0.9663 | 0.9663 | 2.23% |
| 2024-04-23 | 0.9452 | 0.9452 | -0.35% |
