| 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 | 0.36% | -6.46% | -13.99% | -12.37% | -30.24% | -17.92% | -18.14% |
| 同类排名 [指数型] |
1847 | 2696 | 2812 | 2417 | 2169 | 2306 | -- |
| 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 | 0.8186 | 0.8186 | 0.63% |
| 2024-07-18 | 0.8135 | 0.8135 | -0.46% |
| 2024-07-17 | 0.8173 | 0.8173 | 0.31% |
| 2024-07-16 | 0.8148 | 0.8148 | 0.37% |
| 2024-07-15 | 0.8118 | 0.8118 | -0.48% |
| 2024-07-12 | 0.8157 | 0.8157 | -0.56% |
| 2024-07-11 | 0.8203 | 0.8203 | 1.12% |
| 2024-07-10 | 0.8112 | 0.8112 | -1.65% |
| 2024-07-09 | 0.8248 | 0.8248 | 1.28% |
| 2024-07-08 | 0.8144 | 0.8144 | -2.93% |
| 2024-07-05 | 0.8390 | 0.8390 | 0.89% |
| 2024-07-04 | 0.8316 | 0.8316 | -2.12% |
| 2024-07-03 | 0.8496 | 0.8496 | -0.41% |
| 2024-07-02 | 0.8531 | 0.8531 | -0.01% |
| 2024-07-01 | 0.8532 | 0.8532 | 0.90% |
| 2024-06-30 | 0.8456 | 0.8456 | -0.01% |
| 2024-06-28 | 0.8457 | 0.8457 | -0.38% |
| 2024-06-27 | 0.8489 | 0.8489 | -1.68% |
| 2024-06-26 | 0.8634 | 0.8634 | 4.97% |
| 2024-06-25 | 0.8225 | 0.8225 | -0.84% |
| 2024-06-24 | 0.8295 | 0.8295 | -3.04% |
| 2024-06-21 | 0.8555 | 0.8555 | 0.05% |
| 2024-06-20 | 0.8551 | 0.8551 | -2.29% |
| 2024-06-19 | 0.8751 | 0.8751 | -1.59% |
| 2024-06-18 | 0.8892 | 0.8892 | -0.10% |
| 2024-06-17 | 0.8901 | 0.8901 | -1.07% |
| 2024-06-14 | 0.8997 | 0.8997 | 0.26% |
| 2024-06-13 | 0.8974 | 0.8974 | -0.54% |
| 2024-06-12 | 0.9023 | 0.9023 | 1.67% |
| 2024-06-11 | 0.8875 | 0.8875 | 0.20% |
| 2024-06-07 | 0.8857 | 0.8857 | 0.35% |
| 2024-06-06 | 0.8826 | 0.8826 | -1.89% |
| 2024-06-05 | 0.8996 | 0.8996 | -1.73% |
| 2024-06-04 | 0.9154 | 0.9154 | 0.63% |
| 2024-06-03 | 0.9097 | 0.9097 | -0.51% |
| 2024-05-31 | 0.9144 | 0.9144 | 0.86% |
| 2024-05-30 | 0.9066 | 0.9066 | -0.53% |
| 2024-05-29 | 0.9114 | 0.9114 | 0.23% |
| 2024-05-28 | 0.9093 | 0.9093 | -2.22% |
| 2024-05-27 | 0.9299 | 0.9299 | 0.49% |
| 2024-05-24 | 0.9254 | 0.9254 | -1.20% |
| 2024-05-23 | 0.9366 | 0.9366 | -2.49% |
| 2024-05-22 | 0.9605 | 0.9605 | 0.00% |
| 2024-05-21 | 0.9605 | 0.9605 | -0.17% |
| 2024-05-20 | 0.9621 | 0.9621 | 0.24% |
| 2024-05-17 | 0.9598 | 0.9598 | 0.08% |
| 2024-05-16 | 0.9590 | 0.9590 | -0.18% |
| 2024-05-15 | 0.9607 | 0.9607 | -1.04% |
| 2024-05-14 | 0.9708 | 0.9708 | 1.72% |
| 2024-05-13 | 0.9544 | 0.9544 | -1.33% |
| 2024-05-10 | 0.9673 | 0.9673 | -0.70% |
| 2024-05-09 | 0.9741 | 0.9741 | 1.13% |
| 2024-05-08 | 0.9632 | 0.9632 | -3.02% |
| 2024-05-07 | 0.9932 | 0.9932 | 0.04% |
| 2024-05-06 | 0.9928 | 0.9928 | 0.87% |
| 2024-04-30 | 0.9842 | 0.9842 | -1.70% |
| 2024-04-29 | 1.0012 | 1.0012 | 2.81% |
| 2024-04-26 | 0.9738 | 0.9738 | 2.37% |
| 2024-04-25 | 0.9513 | 0.9513 | -1.00% |
| 2024-04-24 | 0.9609 | 0.9609 | 1.70% |
| 2024-04-23 | 0.9448 | 0.9448 | 0.35% |
