| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.20% | -4.19% | -8.17% | -6.18% | -- | -17.58% | -18.43% |
| 同类排名 [混合型] |
403 | 1947 | 2115 | 2107 | -- | 2092 | -- |
| 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 | 0.8157 | 0.8157 | 0.00% |
| 2024-07-19 | 0.8157 | 0.8157 | -0.12% |
| 2024-07-18 | 0.8167 | 0.8167 | 0.38% |
| 2024-07-17 | 0.8136 | 0.8136 | 1.12% |
| 2024-07-16 | 0.8046 | 0.8046 | -0.17% |
| 2024-07-15 | 0.8060 | 0.8060 | -0.87% |
| 2024-07-12 | 0.8131 | 0.8131 | 0.56% |
| 2024-07-11 | 0.8086 | 0.8086 | 1.54% |
| 2024-07-10 | 0.7963 | 0.7963 | -0.06% |
| 2024-07-09 | 0.7968 | 0.7968 | -0.51% |
| 2024-07-08 | 0.8009 | 0.8009 | -2.46% |
| 2024-07-05 | 0.8211 | 0.8211 | 3.00% |
| 2024-07-04 | 0.7972 | 0.7972 | -2.11% |
| 2024-07-03 | 0.8144 | 0.8144 | -1.34% |
| 2024-07-02 | 0.8255 | 0.8255 | -0.85% |
| 2024-07-01 | 0.8326 | 0.8326 | 1.25% |
| 2024-06-30 | 0.8223 | 0.8223 | -0.01% |
| 2024-06-28 | 0.8224 | 0.8224 | -0.54% |
| 2024-06-27 | 0.8269 | 0.8269 | -1.58% |
| 2024-06-26 | 0.8402 | 0.8402 | 2.00% |
| 2024-06-25 | 0.8237 | 0.8237 | 0.00% |
| 2024-06-24 | 0.8237 | 0.8237 | -3.25% |
| 2024-06-21 | 0.8514 | 0.8514 | 0.83% |
| 2024-06-20 | 0.8444 | 0.8444 | -1.07% |
| 2024-06-19 | 0.8535 | 0.8535 | -1.58% |
| 2024-06-18 | 0.8672 | 0.8672 | -0.30% |
| 2024-06-17 | 0.8698 | 0.8698 | -0.15% |
| 2024-06-14 | 0.8711 | 0.8711 | -0.49% |
| 2024-06-13 | 0.8754 | 0.8754 | -1.61% |
| 2024-06-12 | 0.8897 | 0.8897 | -0.76% |
| 2024-06-11 | 0.8965 | 0.8965 | 1.07% |
| 2024-06-07 | 0.8870 | 0.8870 | 0.03% |
| 2024-06-06 | 0.8867 | 0.8867 | -2.30% |
| 2024-06-05 | 0.9076 | 0.9076 | -1.55% |
| 2024-06-04 | 0.9219 | 0.9219 | 0.36% |
| 2024-06-03 | 0.9186 | 0.9186 | -0.51% |
| 2024-05-31 | 0.9233 | 0.9233 | 0.28% |
| 2024-05-30 | 0.9207 | 0.9207 | -0.46% |
| 2024-05-29 | 0.9250 | 0.9250 | -0.29% |
| 2024-05-28 | 0.9277 | 0.9277 | -1.18% |
| 2024-05-27 | 0.9388 | 0.9388 | 0.47% |
| 2024-05-24 | 0.9344 | 0.9344 | -0.51% |
| 2024-05-23 | 0.9392 | 0.9392 | -1.66% |
| 2024-05-22 | 0.9551 | 0.9551 | -0.63% |
| 2024-05-21 | 0.9612 | 0.9612 | 0.18% |
| 2024-05-20 | 0.9595 | 0.9595 | 0.49% |
| 2024-05-17 | 0.9548 | 0.9548 | 0.65% |
| 2024-05-16 | 0.9486 | 0.9486 | -0.40% |
| 2024-05-15 | 0.9524 | 0.9524 | -0.78% |
| 2024-05-14 | 0.9599 | 0.9599 | 1.05% |
| 2024-05-13 | 0.9499 | 0.9499 | 0.08% |
| 2024-05-10 | 0.9491 | 0.9491 | -0.73% |
| 2024-05-09 | 0.9561 | 0.9561 | 0.97% |
| 2024-05-08 | 0.9469 | 0.9469 | 0.24% |
| 2024-05-07 | 0.9446 | 0.9446 | -0.02% |
| 2024-05-06 | 0.9448 | 0.9448 | 1.94% |
| 2024-04-30 | 0.9268 | 0.9268 | 0.72% |
| 2024-04-29 | 0.9202 | 0.9202 | 1.29% |
| 2024-04-26 | 0.9085 | 0.9085 | 0.54% |
| 2024-04-25 | 0.9036 | 0.9036 | 0.72% |
| 2024-04-24 | 0.8971 | 0.8971 | 0.44% |
