| 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% |
| 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% |
| 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 | -0.23% | |
| 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 2024-07-12 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | -3.41% | -10.19% | -6.23% | -- | -11.64% | -22.84% |
| 同类排名 [指数型] |
1877 | 1895 | 2676 | 2083 | -- | 1951 | -- |
| 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 | 0.7716 | 0.7716 | -0.40% |
| 2024-07-18 | 0.7747 | 0.7747 | 0.64% |
| 2024-07-17 | 0.7698 | 0.7698 | 0.43% |
| 2024-07-16 | 0.7665 | 0.7665 | -0.27% |
| 2024-07-15 | 0.7686 | 0.7686 | -0.09% |
| 2024-07-12 | 0.7693 | 0.7693 | -0.80% |
| 2024-07-11 | 0.7755 | 0.7755 | 2.30% |
| 2024-07-10 | 0.7581 | 0.7581 | 0.03% |
| 2024-07-09 | 0.7579 | 0.7579 | 0.22% |
| 2024-07-08 | 0.7562 | 0.7562 | -2.12% |
| 2024-07-05 | 0.7726 | 0.7726 | 0.95% |
| 2024-07-04 | 0.7653 | 0.7653 | -1.96% |
| 2024-07-03 | 0.7806 | 0.7806 | -0.31% |
| 2024-07-02 | 0.7830 | 0.7830 | -0.99% |
| 2024-07-01 | 0.7908 | 0.7908 | 2.71% |
| 2024-06-30 | 0.7699 | 0.7699 | 0.00% |
| 2024-06-28 | 0.7699 | 0.7699 | -0.17% |
| 2024-06-27 | 0.7712 | 0.7712 | -1.72% |
| 2024-06-26 | 0.7847 | 0.7847 | 1.20% |
| 2024-06-25 | 0.7754 | 0.7754 | 0.36% |
| 2024-06-24 | 0.7726 | 0.7726 | -2.14% |
| 2024-06-21 | 0.7895 | 0.7895 | 0.37% |
| 2024-06-20 | 0.7866 | 0.7866 | -1.53% |
| 2024-06-19 | 0.7988 | 0.7988 | -1.33% |
| 2024-06-18 | 0.8096 | 0.8096 | 0.28% |
| 2024-06-17 | 0.8073 | 0.8073 | -0.79% |
| 2024-06-14 | 0.8137 | 0.8137 | 0.25% |
| 2024-06-13 | 0.8117 | 0.8117 | -1.87% |
| 2024-06-12 | 0.8272 | 0.8272 | 0.16% |
| 2024-06-11 | 0.8259 | 0.8259 | -1.03% |
| 2024-06-07 | 0.8345 | 0.8345 | 0.65% |
| 2024-06-06 | 0.8291 | 0.8291 | -1.12% |
| 2024-06-05 | 0.8385 | 0.8385 | -1.67% |
| 2024-06-04 | 0.8527 | 0.8527 | 1.27% |
| 2024-06-03 | 0.8420 | 0.8420 | -0.92% |
| 2024-05-31 | 0.8498 | 0.8498 | -1.20% |
| 2024-05-30 | 0.8601 | 0.8601 | 0.01% |
| 2024-05-29 | 0.8600 | 0.8600 | 0.40% |
| 2024-05-28 | 0.8566 | 0.8566 | -1.31% |
| 2024-05-27 | 0.8680 | 0.8680 | 0.56% |
| 2024-05-24 | 0.8632 | 0.8632 | 0.08% |
| 2024-05-23 | 0.8625 | 0.8625 | -2.24% |
| 2024-05-22 | 0.8823 | 0.8823 | -0.62% |
| 2024-05-21 | 0.8878 | 0.8878 | -0.80% |
| 2024-05-20 | 0.8950 | 0.8950 | 0.86% |
| 2024-05-17 | 0.8874 | 0.8874 | 0.91% |
| 2024-05-16 | 0.8794 | 0.8794 | -0.32% |
| 2024-05-15 | 0.8822 | 0.8822 | -0.59% |
| 2024-05-14 | 0.8874 | 0.8874 | -0.15% |
| 2024-05-13 | 0.8887 | 0.8887 | -0.30% |
| 2024-05-10 | 0.8914 | 0.8914 | -0.22% |
| 2024-05-09 | 0.8934 | 0.8934 | 1.09% |
| 2024-05-08 | 0.8838 | 0.8838 | -0.69% |
| 2024-05-07 | 0.8899 | 0.8899 | 0.83% |
| 2024-05-06 | 0.8826 | 0.8826 | 2.88% |
| 2024-04-30 | 0.8579 | 0.8579 | -0.29% |
| 2024-04-29 | 0.8604 | 0.8604 | 1.94% |
| 2024-04-26 | 0.8440 | 0.8440 | 0.87% |
| 2024-04-25 | 0.8367 | 0.8367 | 0.53% |
| 2024-04-24 | 0.8323 | 0.8323 | -0.89% |
| 2024-04-23 | 0.8398 | 0.8398 | -1.54% |
