| 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 | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% |
| 同类排名 [指数型] |
2855 | 1197 | 2622 | 299 | 360 | 328 | -- |
| 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 | 1.0165 | 1.0165 | -1.75% |
| 2024-07-18 | 1.0346 | 1.0346 | 0.02% |
| 2024-07-17 | 1.0344 | 1.0344 | -2.73% |
| 2024-07-16 | 1.0634 | 1.0634 | 0.79% |
| 2024-07-15 | 1.0551 | 1.0551 | 0.92% |
| 2024-07-12 | 1.0455 | 1.0455 | -1.85% |
| 2024-07-11 | 1.0652 | 1.0652 | 3.62% |
| 2024-07-10 | 1.0280 | 1.0280 | -1.72% |
| 2024-07-09 | 1.0460 | 1.0460 | 1.92% |
| 2024-07-08 | 1.0263 | 1.0263 | -0.84% |
| 2024-07-05 | 1.0350 | 1.0350 | 2.53% |
| 2024-07-04 | 1.0095 | 1.0095 | -0.63% |
| 2024-07-03 | 1.0159 | 1.0159 | -0.06% |
| 2024-07-02 | 1.0165 | 1.0165 | -1.24% |
| 2024-07-01 | 1.0293 | 1.0293 | 2.39% |
| 2024-06-30 | 1.0053 | 1.0053 | -0.01% |
| 2024-06-28 | 1.0054 | 1.0054 | 2.03% |
| 2024-06-27 | 0.9854 | 0.9854 | -2.37% |
| 2024-06-26 | 1.0093 | 1.0093 | 1.11% |
| 2024-06-25 | 0.9982 | 0.9982 | -0.05% |
| 2024-06-24 | 0.9987 | 0.9987 | -1.73% |
| 2024-06-21 | 1.0163 | 1.0163 | -0.60% |
| 2024-06-20 | 1.0224 | 1.0224 | -0.57% |
| 2024-06-19 | 1.0283 | 1.0283 | 0.33% |
| 2024-06-18 | 1.0249 | 1.0249 | 0.59% |
| 2024-06-17 | 1.0189 | 1.0189 | -1.25% |
| 2024-06-14 | 1.0318 | 1.0318 | 0.39% |
| 2024-06-13 | 1.0278 | 1.0278 | -1.82% |
| 2024-06-12 | 1.0469 | 1.0469 | 1.08% |
| 2024-06-11 | 1.0357 | 1.0357 | -2.31% |
| 2024-06-07 | 1.0602 | 1.0602 | 0.06% |
| 2024-06-06 | 1.0596 | 1.0596 | 1.24% |
| 2024-06-05 | 1.0466 | 1.0466 | -2.24% |
| 2024-06-04 | 1.0706 | 1.0706 | 1.24% |
| 2024-06-03 | 1.0575 | 1.0575 | -1.83% |
| 2024-05-31 | 1.0772 | 1.0772 | -0.50% |
| 2024-05-30 | 1.0826 | 1.0826 | -3.02% |
| 2024-05-29 | 1.1163 | 1.1163 | 2.45% |
| 2024-05-28 | 1.0896 | 1.0896 | -0.17% |
| 2024-05-27 | 1.0915 | 1.0915 | 1.72% |
| 2024-05-24 | 1.0730 | 1.0730 | -0.19% |
| 2024-05-23 | 1.0750 | 1.0750 | -3.17% |
| 2024-05-22 | 1.1102 | 1.1102 | -0.57% |
| 2024-05-21 | 1.1166 | 1.1166 | -3.16% |
| 2024-05-20 | 1.1530 | 1.1530 | 3.83% |
| 2024-05-17 | 1.1105 | 1.1105 | 1.60% |
| 2024-05-16 | 1.0930 | 1.0930 | -0.82% |
| 2024-05-15 | 1.1020 | 1.1020 | -1.10% |
| 2024-05-14 | 1.1143 | 1.1143 | 0.70% |
| 2024-05-13 | 1.1066 | 1.1066 | -1.22% |
| 2024-05-10 | 1.1203 | 1.1203 | 0.89% |
| 2024-05-09 | 1.1104 | 1.1104 | 2.42% |
| 2024-05-08 | 1.0842 | 1.0842 | -0.69% |
| 2024-05-07 | 1.0917 | 1.0917 | 0.59% |
| 2024-05-06 | 1.0853 | 1.0853 | 0.85% |
| 2024-04-30 | 1.0762 | 1.0762 | -0.88% |
| 2024-04-29 | 1.0857 | 1.0857 | -0.48% |
| 2024-04-26 | 1.0909 | 1.0909 | 2.80% |
| 2024-04-25 | 1.0612 | 1.0612 | 0.49% |
| 2024-04-24 | 1.0560 | 1.0560 | 1.18% |
| 2024-04-23 | 1.0437 | 1.0437 | -4.27% |
