| 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 | 2.13% | 1.43% | 1.76% | 10.00% | -6.06% | 4.87% | -6.15% |
| 同类排名 [指数型] |
770 | 446 | 795 | 684 | 633 | 613 | -- |
| 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 | 0.9385 | 0.9385 | 0.58% |
| 2024-07-18 | 0.9331 | 0.9331 | 0.56% |
| 2024-07-17 | 0.9279 | 0.9279 | 0.13% |
| 2024-07-16 | 0.9267 | 0.9267 | 0.72% |
| 2024-07-15 | 0.9201 | 0.9201 | 0.13% |
| 2024-07-12 | 0.9189 | 0.9189 | 0.26% |
| 2024-07-11 | 0.9165 | 0.9165 | 1.32% |
| 2024-07-10 | 0.9046 | 0.9046 | -0.20% |
| 2024-07-09 | 0.9064 | 0.9064 | 1.19% |
| 2024-07-08 | 0.8957 | 0.8957 | -0.78% |
| 2024-07-05 | 0.9027 | 0.9027 | -0.40% |
| 2024-07-04 | 0.9063 | 0.9063 | -0.49% |
| 2024-07-03 | 0.9108 | 0.9108 | -0.22% |
| 2024-07-02 | 0.9128 | 0.9128 | -0.19% |
| 2024-07-01 | 0.9145 | 0.9145 | 0.47% |
| 2024-06-30 | 0.9102 | 0.9102 | -0.01% |
| 2024-06-28 | 0.9103 | 0.9103 | 0.30% |
| 2024-06-27 | 0.9076 | 0.9076 | -0.69% |
| 2024-06-26 | 0.9139 | 0.9139 | 0.69% |
| 2024-06-25 | 0.9076 | 0.9076 | -0.54% |
| 2024-06-24 | 0.9125 | 0.9125 | -0.51% |
| 2024-06-21 | 0.9172 | 0.9172 | -0.20% |
| 2024-06-20 | 0.9190 | 0.9190 | -0.68% |
| 2024-06-19 | 0.9253 | 0.9253 | -0.32% |
| 2024-06-18 | 0.9283 | 0.9283 | 0.27% |
| 2024-06-17 | 0.9258 | 0.9258 | -0.16% |
| 2024-06-14 | 0.9273 | 0.9273 | 0.52% |
| 2024-06-13 | 0.9225 | 0.9225 | -0.45% |
| 2024-06-12 | 0.9267 | 0.9267 | 0.05% |
| 2024-06-11 | 0.9262 | 0.9262 | -0.85% |
| 2024-06-07 | 0.9341 | 0.9341 | -0.45% |
| 2024-06-06 | 0.9383 | 0.9383 | -0.04% |
| 2024-06-05 | 0.9387 | 0.9387 | -0.52% |
| 2024-06-04 | 0.9436 | 0.9436 | 0.75% |
| 2024-06-03 | 0.9366 | 0.9366 | 0.25% |
| 2024-05-31 | 0.9343 | 0.9343 | -0.39% |
| 2024-05-30 | 0.9380 | 0.9380 | -0.52% |
| 2024-05-29 | 0.9429 | 0.9429 | 0.14% |
| 2024-05-28 | 0.9416 | 0.9416 | -0.73% |
| 2024-05-27 | 0.9485 | 0.9485 | 0.95% |
| 2024-05-24 | 0.9396 | 0.9396 | -1.08% |
| 2024-05-23 | 0.9499 | 0.9499 | -1.14% |
| 2024-05-22 | 0.9609 | 0.9609 | 0.23% |
| 2024-05-21 | 0.9587 | 0.9587 | -0.37% |
| 2024-05-20 | 0.9623 | 0.9623 | 0.33% |
| 2024-05-17 | 0.9591 | 0.9591 | 1.02% |
| 2024-05-16 | 0.9494 | 0.9494 | 0.39% |
| 2024-05-15 | 0.9457 | 0.9457 | -0.76% |
| 2024-05-14 | 0.9529 | 0.9529 | -0.20% |
| 2024-05-13 | 0.9548 | 0.9548 | -0.04% |
| 2024-05-10 | 0.9552 | 0.9552 | 0.05% |
| 2024-05-09 | 0.9547 | 0.9547 | 0.94% |
| 2024-05-08 | 0.9458 | 0.9458 | -0.78% |
| 2024-05-07 | 0.9532 | 0.9532 | 0.03% |
| 2024-05-06 | 0.9529 | 0.9529 | 1.45% |
| 2024-04-30 | 0.9393 | 0.9393 | -0.46% |
| 2024-04-29 | 0.9436 | 0.9436 | 1.08% |
| 2024-04-26 | 0.9335 | 0.9335 | 1.51% |
| 2024-04-25 | 0.9196 | 0.9196 | 0.24% |
| 2024-04-24 | 0.9174 | 0.9174 | 0.44% |
| 2024-04-23 | 0.9134 | 0.9134 | -0.69% |
| 2024-04-22 | 0.9197 | 0.9197 | -0.28% |
