| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -6.33% | -10.77% | 0.86% | -13.14% | -8.18% | -14.46% |
| 同类排名 [混合型] |
3509 | 3645 | 4122 | 2229 | 1414 | 2475 | -- |
| 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 |
| 2024-07-18 | 0.8554 | 0.8554 | 1.27% |
| 2024-07-17 | 0.8447 | 0.8447 | -1.07% |
| 2024-07-16 | 0.8538 | 0.8538 | -1.86% |
| 2024-07-15 | 0.8700 | 0.8700 | 0.45% |
| 2024-07-12 | 0.8661 | 0.8661 | -1.05% |
| 2024-07-11 | 0.8753 | 0.8753 | 1.51% |
| 2024-07-10 | 0.8623 | 0.8623 | -0.36% |
| 2024-07-09 | 0.8654 | 0.8654 | 0.21% |
| 2024-07-08 | 0.8636 | 0.8636 | -1.25% |
| 2024-07-05 | 0.8745 | 0.8745 | 0.68% |
| 2024-07-04 | 0.8686 | 0.8686 | -0.42% |
| 2024-07-03 | 0.8723 | 0.8723 | -1.07% |
| 2024-07-02 | 0.8817 | 0.8817 | -1.56% |
| 2024-07-01 | 0.8957 | 0.8957 | 1.22% |
| 2024-06-30 | 0.8849 | 0.8849 | -0.01% |
| 2024-06-28 | 0.8850 | 0.8850 | 1.63% |
| 2024-06-27 | 0.8708 | 0.8708 | -1.80% |
| 2024-06-26 | 0.8868 | 0.8868 | 0.40% |
| 2024-06-25 | 0.8833 | 0.8833 | 0.81% |
| 2024-06-24 | 0.8762 | 0.8762 | -2.35% |
| 2024-06-21 | 0.8973 | 0.8973 | 0.18% |
| 2024-06-20 | 0.8957 | 0.8957 | -0.63% |
| 2024-06-19 | 0.9014 | 0.9014 | -1.29% |
| 2024-06-18 | 0.9132 | 0.9132 | 0.88% |
| 2024-06-17 | 0.9052 | 0.9052 | -0.60% |
| 2024-06-14 | 0.9107 | 0.9107 | -0.88% |
| 2024-06-13 | 0.9188 | 0.9188 | -0.67% |
| 2024-06-12 | 0.9250 | 0.9250 | -0.23% |
| 2024-06-11 | 0.9271 | 0.9271 | -0.74% |
| 2024-06-07 | 0.9340 | 0.9340 | -0.01% |
| 2024-06-06 | 0.9341 | 0.9341 | -0.49% |
| 2024-06-05 | 0.9387 | 0.9387 | -0.87% |
| 2024-06-04 | 0.9469 | 0.9469 | 0.53% |
| 2024-06-03 | 0.9419 | 0.9419 | 0.36% |
| 2024-05-31 | 0.9385 | 0.9385 | -0.23% |
| 2024-05-30 | 0.9407 | 0.9407 | -0.17% |
| 2024-05-29 | 0.9423 | 0.9423 | 0.72% |
| 2024-05-28 | 0.9356 | 0.9356 | -1.10% |
| 2024-05-27 | 0.9460 | 0.9460 | 1.09% |
| 2024-05-24 | 0.9358 | 0.9358 | -0.42% |
| 2024-05-23 | 0.9397 | 0.9397 | -1.68% |
| 2024-05-22 | 0.9558 | 0.9558 | -1.11% |
| 2024-05-21 | 0.9665 | 0.9665 | -1.89% |
| 2024-05-20 | 0.9851 | 0.9851 | 1.21% |
| 2024-05-17 | 0.9733 | 0.9733 | 0.41% |
| 2024-05-16 | 0.9693 | 0.9693 | -0.86% |
| 2024-05-15 | 0.9777 | 0.9777 | -1.15% |
| 2024-05-14 | 0.9891 | 0.9891 | -0.18% |
| 2024-05-13 | 0.9909 | 0.9909 | -0.01% |
| 2024-05-10 | 0.9910 | 0.9910 | -0.36% |
| 2024-05-09 | 0.9946 | 0.9946 | 1.15% |
| 2024-05-08 | 0.9833 | 0.9833 | -0.70% |
| 2024-05-07 | 0.9902 | 0.9902 | 0.53% |
| 2024-05-06 | 0.9850 | 0.9850 | 3.07% |
| 2024-04-30 | 0.9557 | 0.9557 | 0.07% |
| 2024-04-29 | 0.9550 | 0.9550 | -0.07% |
| 2024-04-26 | 0.9557 | 0.9557 | 3.48% |
| 2024-04-25 | 0.9236 | 0.9236 | -0.87% |
| 2024-04-24 | 0.9317 | 0.9317 | 1.16% |
| 2024-04-23 | 0.9210 | 0.9210 | -1.04% |
| 2024-04-22 | 0.9307 | 0.9307 | -2.18% |
