| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | -1.26% | 3.28% | 6.63% | -- | 6.63% | 6.89% |
| 同类排名 [其他] |
25 | 37 | 4 | 2 | -- | 2 | -- |
| 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 |
| 2024-06-30 | 1.0689 | 1.0689 | -0.02% |
| 2024-06-28 | 1.0691 | 1.0691 | 1.10% |
| 2024-06-27 | 1.0575 | 1.0575 | -0.96% |
| 2024-06-26 | 1.0678 | 1.0678 | 0.13% |
| 2024-06-25 | 1.0664 | 1.0664 | 0.25% |
| 2024-06-24 | 1.0637 | 1.0637 | -0.80% |
| 2024-06-21 | 1.0723 | 1.0723 | -0.34% |
| 2024-06-20 | 1.0760 | 1.0760 | -0.07% |
| 2024-06-19 | 1.0767 | 1.0767 | 0.75% |
| 2024-06-18 | 1.0687 | 1.0687 | 0.39% |
| 2024-06-17 | 1.0646 | 1.0646 | -0.58% |
| 2024-06-14 | 1.0708 | 1.0708 | -0.08% |
| 2024-06-13 | 1.0717 | 1.0717 | -0.33% |
| 2024-06-12 | 1.0753 | 1.0753 | 0.12% |
| 2024-06-11 | 1.0740 | 1.0740 | -1.07% |
| 2024-06-07 | 1.0856 | 1.0856 | 0.08% |
| 2024-06-06 | 1.0847 | 1.0847 | 0.40% |
| 2024-06-05 | 1.0804 | 1.0804 | -0.72% |
| 2024-06-04 | 1.0882 | 1.0882 | 0.54% |
| 2024-06-03 | 1.0824 | 1.0824 | -0.01% |
| 2024-05-31 | 1.0825 | 1.0825 | -0.11% |
| 2024-05-30 | 1.0837 | 1.0837 | -0.89% |
| 2024-05-29 | 1.0934 | 1.0934 | 0.13% |
| 2024-05-28 | 1.0920 | 1.0920 | -0.16% |
| 2024-05-27 | 1.0937 | 1.0937 | 0.65% |
| 2024-05-24 | 1.0866 | 1.0866 | -0.22% |
| 2024-05-23 | 1.0890 | 1.0890 | -0.47% |
| 2024-05-22 | 1.0941 | 1.0941 | 0.04% |
| 2024-05-21 | 1.0937 | 1.0937 | -0.46% |
| 2024-05-20 | 1.0988 | 1.0988 | 0.48% |
| 2024-05-17 | 1.0935 | 1.0935 | 0.27% |
| 2024-05-16 | 1.0906 | 1.0906 | -0.04% |
| 2024-05-15 | 1.0910 | 1.0910 | -0.37% |
| 2024-05-14 | 1.0951 | 1.0951 | -0.14% |
| 2024-05-13 | 1.0966 | 1.0966 | 0.09% |
| 2024-05-10 | 1.0956 | 1.0956 | 0.84% |
| 2024-05-09 | 1.0865 | 1.0865 | 1.15% |
| 2024-05-08 | 1.0741 | 1.0741 | -0.44% |
| 2024-05-07 | 1.0789 | 1.0789 | 0.01% |
| 2024-05-06 | 1.0788 | 1.0788 | 1.14% |
| 2024-04-30 | 1.0666 | 1.0666 | -0.05% |
| 2024-04-29 | 1.0671 | 1.0671 | -0.13% |
| 2024-04-26 | 1.0685 | 1.0685 | 1.51% |
| 2024-04-25 | 1.0526 | 1.0526 | 0.18% |
| 2024-04-24 | 1.0507 | 1.0507 | 1.23% |
| 2024-04-23 | 1.0379 | 1.0379 | -1.26% |
| 2024-04-22 | 1.0511 | 1.0511 | -0.49% |
| 2024-04-19 | 1.0563 | 1.0563 | -0.02% |
| 2024-04-18 | 1.0565 | 1.0565 | 0.02% |
| 2024-04-17 | 1.0563 | 1.0563 | 1.11% |
| 2024-04-16 | 1.0447 | 1.0447 | -1.46% |
| 2024-04-15 | 1.0602 | 1.0602 | 1.28% |
| 2024-04-12 | 1.0468 | 1.0468 | -0.23% |
| 2024-04-11 | 1.0492 | 1.0492 | 0.37% |
| 2024-04-10 | 1.0453 | 1.0453 | 0.32% |
| 2024-04-09 | 1.0420 | 1.0420 | -0.28% |
| 2024-04-08 | 1.0449 | 1.0449 | -0.37% |
