| 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 | 1.77% | -1.64% | 4.36% | 10.89% | -18.67% | -1.60% | -29.43% |
| 同类排名 [指数型] |
1090 | 1379 | 410 | 537 | 1641 | 1077 | -- |
| 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 | 0.7057 | 0.7057 | 1.07% |
| 2024-07-18 | 0.6982 | 0.6982 | 0.16% |
| 2024-07-17 | 0.6971 | 0.6971 | -1.04% |
| 2024-07-16 | 0.7044 | 0.7044 | 2.16% |
| 2024-07-15 | 0.6895 | 0.6895 | -0.56% |
| 2024-07-12 | 0.6934 | 0.6934 | -0.30% |
| 2024-07-11 | 0.6955 | 0.6955 | 1.44% |
| 2024-07-10 | 0.6856 | 0.6856 | 0.23% |
| 2024-07-09 | 0.6840 | 0.6840 | 3.18% |
| 2024-07-08 | 0.6629 | 0.6629 | -1.32% |
| 2024-07-05 | 0.6718 | 0.6718 | -0.07% |
| 2024-07-04 | 0.6723 | 0.6723 | -0.87% |
| 2024-07-03 | 0.6782 | 0.6782 | -0.32% |
| 2024-07-02 | 0.6804 | 0.6804 | -1.25% |
| 2024-07-01 | 0.6890 | 0.6890 | -0.25% |
| 2024-06-30 | 0.6907 | 0.6907 | 0.00% |
| 2024-06-28 | 0.6907 | 0.6907 | 0.60% |
| 2024-06-27 | 0.6866 | 0.6866 | -1.27% |
| 2024-06-26 | 0.6954 | 0.6954 | 2.29% |
| 2024-06-25 | 0.6798 | 0.6798 | -1.95% |
| 2024-06-24 | 0.6933 | 0.6933 | -2.06% |
| 2024-06-21 | 0.7079 | 0.7079 | 0.28% |
| 2024-06-20 | 0.7059 | 0.7059 | -1.62% |
| 2024-06-19 | 0.7175 | 0.7175 | -0.87% |
| 2024-06-18 | 0.7238 | 0.7238 | 0.88% |
| 2024-06-17 | 0.7175 | 0.7175 | 1.28% |
| 2024-06-14 | 0.7084 | 0.7084 | 0.61% |
| 2024-06-13 | 0.7041 | 0.7041 | 0.85% |
| 2024-06-12 | 0.6982 | 0.6982 | -0.16% |
| 2024-06-11 | 0.6993 | 0.6993 | 1.36% |
| 2024-06-07 | 0.6899 | 0.6899 | -1.57% |
| 2024-06-06 | 0.7009 | 0.7009 | -0.01% |
| 2024-06-05 | 0.7010 | 0.7010 | 0.00% |
| 2024-06-04 | 0.7010 | 0.7010 | 0.69% |
| 2024-06-03 | 0.6962 | 0.6962 | 1.16% |
| 2024-05-31 | 0.6882 | 0.6882 | -0.20% |
| 2024-05-30 | 0.6896 | 0.6896 | 0.88% |
| 2024-05-29 | 0.6836 | 0.6836 | 0.46% |
| 2024-05-28 | 0.6805 | 0.6805 | -1.20% |
| 2024-05-27 | 0.6888 | 0.6888 | 1.50% |
| 2024-05-24 | 0.6786 | 0.6786 | -2.30% |
| 2024-05-23 | 0.6946 | 0.6946 | -1.45% |
| 2024-05-22 | 0.7048 | 0.7048 | 0.48% |
| 2024-05-21 | 0.7014 | 0.7014 | -0.61% |
| 2024-05-20 | 0.7057 | 0.7057 | 0.41% |
| 2024-05-17 | 0.7028 | 0.7028 | 1.05% |
| 2024-05-16 | 0.6955 | 0.6955 | 0.40% |
| 2024-05-15 | 0.6927 | 0.6927 | -1.16% |
| 2024-05-14 | 0.7008 | 0.7008 | 0.04% |
| 2024-05-13 | 0.7005 | 0.7005 | -0.47% |
| 2024-05-10 | 0.7038 | 0.7038 | -1.26% |
| 2024-05-09 | 0.7128 | 0.7128 | 1.29% |
| 2024-05-08 | 0.7037 | 0.7037 | -2.09% |
| 2024-05-07 | 0.7187 | 0.7187 | 0.10% |
| 2024-05-06 | 0.7180 | 0.7180 | 1.60% |
| 2024-04-30 | 0.7067 | 0.7067 | -0.73% |
| 2024-04-29 | 0.7119 | 0.7119 | 2.45% |
| 2024-04-26 | 0.6949 | 0.6949 | 2.69% |
| 2024-04-25 | 0.6767 | 0.6767 | -0.29% |
| 2024-04-24 | 0.6787 | 0.6787 | 1.78% |
| 2024-04-23 | 0.6668 | 0.6668 | -1.04% |
