| 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 | 1.63% | 0.45% | 0.26% | 8.22% | -6.92% | 3.22% | -20.10% |
| 同类排名 [指数型] |
1150 | 676 | 1113 | 936 | 712 | 803 | -- |
| 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 | 0.7990 | 0.7990 | 0.44% |
| 2024-07-18 | 0.7955 | 0.7955 | 0.57% |
| 2024-07-17 | 0.7910 | 0.7910 | 0.11% |
| 2024-07-16 | 0.7901 | 0.7901 | 0.56% |
| 2024-07-15 | 0.7857 | 0.7857 | -0.06% |
| 2024-07-12 | 0.7862 | 0.7862 | 0.26% |
| 2024-07-11 | 0.7842 | 0.7842 | 1.40% |
| 2024-07-10 | 0.7734 | 0.7734 | -0.17% |
| 2024-07-09 | 0.7747 | 0.7747 | 1.19% |
| 2024-07-08 | 0.7656 | 0.7656 | -0.88% |
| 2024-07-05 | 0.7724 | 0.7724 | -0.31% |
| 2024-07-04 | 0.7748 | 0.7748 | -0.41% |
| 2024-07-03 | 0.7780 | 0.7780 | -0.33% |
| 2024-07-02 | 0.7806 | 0.7806 | -0.28% |
| 2024-07-01 | 0.7828 | 0.7828 | 0.47% |
| 2024-06-30 | 0.7791 | 0.7791 | 0.00% |
| 2024-06-28 | 0.7791 | 0.7791 | 0.09% |
| 2024-06-27 | 0.7784 | 0.7784 | -0.84% |
| 2024-06-26 | 0.7850 | 0.7850 | 0.63% |
| 2024-06-25 | 0.7801 | 0.7801 | -0.45% |
| 2024-06-24 | 0.7836 | 0.7836 | -0.39% |
| 2024-06-21 | 0.7867 | 0.7867 | -0.34% |
| 2024-06-20 | 0.7894 | 0.7894 | -0.75% |
| 2024-06-19 | 0.7954 | 0.7954 | -0.40% |
| 2024-06-18 | 0.7986 | 0.7986 | 0.19% |
| 2024-06-17 | 0.7971 | 0.7971 | -0.19% |
| 2024-06-14 | 0.7986 | 0.7986 | 0.60% |
| 2024-06-13 | 0.7938 | 0.7938 | -0.60% |
| 2024-06-12 | 0.7986 | 0.7986 | 0.04% |
| 2024-06-11 | 0.7983 | 0.7983 | -0.97% |
| 2024-06-07 | 0.8061 | 0.8061 | -0.63% |
| 2024-06-06 | 0.8112 | 0.8112 | 0.00% |
| 2024-06-05 | 0.8112 | 0.8112 | -0.59% |
| 2024-06-04 | 0.8160 | 0.8160 | 0.92% |
| 2024-06-03 | 0.8086 | 0.8086 | 0.21% |
| 2024-05-31 | 0.8069 | 0.8069 | -0.49% |
| 2024-05-30 | 0.8109 | 0.8109 | -0.65% |
| 2024-05-29 | 0.8162 | 0.8162 | 0.10% |
| 2024-05-28 | 0.8154 | 0.8154 | -0.77% |
| 2024-05-27 | 0.8217 | 0.8217 | 0.86% |
| 2024-05-24 | 0.8147 | 0.8147 | -1.01% |
| 2024-05-23 | 0.8230 | 0.8230 | -1.08% |
| 2024-05-22 | 0.8320 | 0.8320 | 0.10% |
| 2024-05-21 | 0.8312 | 0.8312 | -0.41% |
| 2024-05-20 | 0.8346 | 0.8346 | 0.29% |
| 2024-05-17 | 0.8322 | 0.8322 | 1.02% |
| 2024-05-16 | 0.8238 | 0.8238 | 0.37% |
| 2024-05-15 | 0.8208 | 0.8208 | -0.62% |
| 2024-05-14 | 0.8259 | 0.8259 | -0.25% |
| 2024-05-13 | 0.8280 | 0.8280 | -0.11% |
| 2024-05-10 | 0.8289 | 0.8289 | 0.00% |
| 2024-05-09 | 0.8289 | 0.8289 | 0.95% |
| 2024-05-08 | 0.8211 | 0.8211 | -0.86% |
| 2024-05-07 | 0.8282 | 0.8282 | 0.13% |
| 2024-05-06 | 0.8271 | 0.8271 | 1.61% |
| 2024-04-30 | 0.8140 | 0.8140 | -0.36% |
| 2024-04-29 | 0.8169 | 0.8169 | 1.14% |
| 2024-04-26 | 0.8077 | 0.8077 | 1.56% |
| 2024-04-25 | 0.7953 | 0.7953 | 0.23% |
| 2024-04-24 | 0.7935 | 0.7935 | 0.43% |
| 2024-04-23 | 0.7901 | 0.7901 | -0.57% |
