| 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 | 0.99% | -6.01% | -5.84% | -5.82% | -19.30% | -25.15% | -47.74% |
| 同类排名 [混合型] |
962 | 3985 | 3553 | 3777 | 2675 | 4028 | -- |
| 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 | 0.5226 | 0.5226 | 1.26% |
| 2024-07-19 | 0.5161 | 0.5161 | -0.52% |
| 2024-07-18 | 0.5188 | 0.5188 | 0.04% |
| 2024-07-17 | 0.5186 | 0.5186 | -1.44% |
| 2024-07-16 | 0.5262 | 0.5262 | 1.68% |
| 2024-07-15 | 0.5175 | 0.5175 | -1.54% |
| 2024-07-12 | 0.5256 | 0.5256 | -0.36% |
| 2024-07-11 | 0.5275 | 0.5275 | 1.81% |
| 2024-07-10 | 0.5181 | 0.5181 | 1.23% |
| 2024-07-09 | 0.5118 | 0.5118 | 2.28% |
| 2024-07-08 | 0.5004 | 0.5004 | -2.70% |
| 2024-07-05 | 0.5143 | 0.5143 | -1.04% |
| 2024-07-04 | 0.5197 | 0.5197 | -0.19% |
| 2024-07-03 | 0.5207 | 0.5207 | -0.42% |
| 2024-07-02 | 0.5229 | 0.5229 | -0.59% |
| 2024-07-01 | 0.5260 | 0.5260 | -0.17% |
| 2024-06-30 | 0.5269 | 0.5269 | 0.00% |
| 2024-06-28 | 0.5269 | 0.5269 | 0.55% |
| 2024-06-27 | 0.5240 | 0.5240 | -2.69% |
| 2024-06-26 | 0.5385 | 0.5385 | 1.68% |
| 2024-06-25 | 0.5296 | 0.5296 | -0.90% |
| 2024-06-24 | 0.5344 | 0.5344 | -3.88% |
| 2024-06-21 | 0.5560 | 0.5560 | -0.13% |
| 2024-06-20 | 0.5567 | 0.5567 | -2.47% |
| 2024-06-19 | 0.5708 | 0.5708 | -1.99% |
| 2024-06-18 | 0.5824 | 0.5824 | 2.14% |
| 2024-06-17 | 0.5702 | 0.5702 | -0.51% |
| 2024-06-14 | 0.5731 | 0.5731 | -3.68% |
| 2024-06-13 | 0.5950 | 0.5950 | 2.36% |
| 2024-06-12 | 0.5813 | 0.5813 | 0.85% |
| 2024-06-11 | 0.5764 | 0.5764 | 0.88% |
| 2024-06-07 | 0.5714 | 0.5714 | -0.61% |
| 2024-06-06 | 0.5749 | 0.5749 | -3.31% |
| 2024-06-05 | 0.5946 | 0.5946 | -0.23% |
| 2024-06-04 | 0.5960 | 0.5960 | -0.72% |
| 2024-06-03 | 0.6003 | 0.6003 | 1.61% |
| 2024-05-31 | 0.5908 | 0.5908 | 2.62% |
| 2024-05-30 | 0.5757 | 0.5757 | 1.44% |
| 2024-05-29 | 0.5675 | 0.5675 | -0.04% |
| 2024-05-28 | 0.5677 | 0.5677 | -0.94% |
| 2024-05-27 | 0.5731 | 0.5731 | 0.37% |
| 2024-05-24 | 0.5710 | 0.5710 | -2.76% |
| 2024-05-23 | 0.5872 | 0.5872 | -1.89% |
| 2024-05-22 | 0.5985 | 0.5985 | 2.59% |
| 2024-05-21 | 0.5834 | 0.5834 | -1.40% |
| 2024-05-20 | 0.5917 | 0.5917 | 0.80% |
| 2024-05-17 | 0.5870 | 0.5870 | 2.12% |
| 2024-05-16 | 0.5748 | 0.5748 | 0.58% |
| 2024-05-15 | 0.5715 | 0.5715 | -1.28% |
| 2024-05-14 | 0.5789 | 0.5789 | 1.26% |
| 2024-05-13 | 0.5717 | 0.5717 | -2.16% |
| 2024-05-10 | 0.5843 | 0.5843 | -2.09% |
| 2024-05-09 | 0.5968 | 0.5968 | 0.37% |
| 2024-05-08 | 0.5946 | 0.5946 | -2.56% |
| 2024-05-07 | 0.6102 | 0.6102 | -0.73% |
| 2024-05-06 | 0.6147 | 0.6147 | 2.30% |
| 2024-04-30 | 0.6009 | 0.6009 | -2.10% |
| 2024-04-29 | 0.6138 | 0.6138 | 2.11% |
| 2024-04-26 | 0.6011 | 0.6011 | 3.09% |
| 2024-04-25 | 0.5831 | 0.5831 | -0.65% |
| 2024-04-24 | 0.5869 | 0.5869 | 1.96% |
