| 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 | -1.47% | -4.10% | -8.66% | 2.75% | -18.98% | -5.37% | -44.32% |
| 同类排名 [指数型] |
2511 | 2057 | 2591 | 1384 | 1690 | 1329 | -- |
| 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 | 0.5568 | 0.5568 | 0.11% |
| 2024-07-18 | 0.5562 | 0.5562 | 0.36% |
| 2024-07-17 | 0.5542 | 0.5542 | -0.43% |
| 2024-07-16 | 0.5566 | 0.5566 | -0.70% |
| 2024-07-15 | 0.5605 | 0.5605 | -0.81% |
| 2024-07-12 | 0.5651 | 0.5651 | 0.27% |
| 2024-07-11 | 0.5636 | 0.5636 | 3.02% |
| 2024-07-10 | 0.5471 | 0.5471 | -0.73% |
| 2024-07-09 | 0.5511 | 0.5511 | 0.36% |
| 2024-07-08 | 0.5491 | 0.5491 | -2.12% |
| 2024-07-05 | 0.5610 | 0.5610 | 0.52% |
| 2024-07-04 | 0.5581 | 0.5581 | -0.73% |
| 2024-07-03 | 0.5622 | 0.5622 | -0.55% |
| 2024-07-02 | 0.5653 | 0.5653 | -2.03% |
| 2024-07-01 | 0.5770 | 0.5770 | 1.76% |
| 2024-06-30 | 0.5670 | 0.5670 | 0.00% |
| 2024-06-28 | 0.5670 | 0.5670 | -0.19% |
| 2024-06-27 | 0.5681 | 0.5681 | -2.20% |
| 2024-06-26 | 0.5809 | 0.5809 | 1.08% |
| 2024-06-25 | 0.5747 | 0.5747 | 0.82% |
| 2024-06-24 | 0.5700 | 0.5700 | -1.06% |
| 2024-06-21 | 0.5761 | 0.5761 | 0.31% |
| 2024-06-20 | 0.5743 | 0.5743 | -1.09% |
| 2024-06-19 | 0.5806 | 0.5806 | -1.11% |
| 2024-06-18 | 0.5871 | 0.5871 | 0.50% |
| 2024-06-17 | 0.5842 | 0.5842 | -0.15% |
| 2024-06-14 | 0.5851 | 0.5851 | -0.19% |
| 2024-06-13 | 0.5862 | 0.5862 | -1.46% |
| 2024-06-12 | 0.5949 | 0.5949 | -0.15% |
| 2024-06-11 | 0.5958 | 0.5958 | 0.05% |
| 2024-06-07 | 0.5955 | 0.5955 | -0.67% |
| 2024-06-06 | 0.5995 | 0.5995 | -0.28% |
| 2024-06-05 | 0.6012 | 0.6012 | -0.74% |
| 2024-06-04 | 0.6057 | 0.6057 | 1.32% |
| 2024-06-03 | 0.5978 | 0.5978 | -0.94% |
| 2024-05-31 | 0.6035 | 0.6035 | -0.94% |
| 2024-05-30 | 0.6092 | 0.6092 | -0.16% |
| 2024-05-29 | 0.6102 | 0.6102 | 0.39% |
| 2024-05-28 | 0.6078 | 0.6078 | -0.96% |
| 2024-05-27 | 0.6137 | 0.6137 | 0.76% |
| 2024-05-24 | 0.6091 | 0.6091 | -0.44% |
| 2024-05-23 | 0.6118 | 0.6118 | -2.08% |
| 2024-05-22 | 0.6248 | 0.6248 | 0.34% |
| 2024-05-21 | 0.6227 | 0.6227 | -1.33% |
| 2024-05-20 | 0.6311 | 0.6311 | 0.24% |
| 2024-05-17 | 0.6296 | 0.6296 | 1.45% |
| 2024-05-16 | 0.6206 | 0.6206 | -0.34% |
| 2024-05-15 | 0.6227 | 0.6227 | -0.48% |
| 2024-05-14 | 0.6257 | 0.6257 | -0.68% |
| 2024-05-13 | 0.6300 | 0.6300 | -0.60% |
| 2024-05-10 | 0.6338 | 0.6338 | -0.42% |
| 2024-05-09 | 0.6365 | 0.6365 | 0.82% |
| 2024-05-08 | 0.6313 | 0.6313 | -1.34% |
| 2024-05-07 | 0.6399 | 0.6399 | 1.01% |
| 2024-05-06 | 0.6335 | 0.6335 | 3.73% |
| 2024-04-30 | 0.6107 | 0.6107 | -1.12% |
| 2024-04-29 | 0.6176 | 0.6176 | 2.88% |
| 2024-04-26 | 0.6003 | 0.6003 | 1.56% |
| 2024-04-25 | 0.5911 | 0.5911 | 0.27% |
| 2024-04-24 | 0.5895 | 0.5895 | 0.02% |
| 2024-04-23 | 0.5894 | 0.5894 | -2.11% |
