| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -5.41% | -8.87% | 5.43% | -17.16% | -5.00% | 732.30% |
| 同类排名 [混合型] |
1531 | 2112 | 2157 | 951 | 1534 | 1294 | -- |
| 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 |
| 2024-07-22 | 1.7470 | 4.1170 | -0.29% |
| 2024-07-19 | 1.7520 | 4.1220 | -0.34% |
| 2024-07-18 | 1.7580 | 4.1280 | 0.86% |
| 2024-07-17 | 1.7430 | 4.1130 | -1.25% |
| 2024-07-16 | 1.7650 | 4.1350 | 0.28% |
| 2024-07-15 | 1.7600 | 4.1300 | 0.23% |
| 2024-07-12 | 1.7560 | 4.1260 | -1.07% |
| 2024-07-11 | 1.7750 | 4.1450 | 2.19% |
| 2024-07-10 | 1.7370 | 4.1070 | -1.42% |
| 2024-07-09 | 1.7620 | 4.1320 | 0.51% |
| 2024-07-08 | 1.7530 | 4.1230 | -1.90% |
| 2024-07-05 | 1.7870 | 4.1570 | 0.90% |
| 2024-07-04 | 1.7710 | 4.1410 | -0.62% |
| 2024-07-03 | 1.7820 | 4.1520 | -1.05% |
| 2024-07-02 | 1.8010 | 4.1710 | -1.64% |
| 2024-07-01 | 1.8310 | 4.2010 | 1.78% |
| 2024-06-30 | 1.7990 | 4.1690 | 0.00% |
| 2024-06-28 | 1.7990 | 4.1690 | 0.78% |
| 2024-06-27 | 1.7850 | 4.1550 | -1.76% |
| 2024-06-26 | 1.8170 | 4.1870 | 0.61% |
| 2024-06-25 | 1.8060 | 4.1760 | -0.06% |
| 2024-06-24 | 1.8070 | 4.1770 | -2.17% |
| 2024-06-21 | 1.8470 | 4.2170 | -0.43% |
| 2024-06-20 | 1.8550 | 4.2250 | 0.11% |
| 2024-06-19 | 1.8530 | 4.2230 | -0.91% |
| 2024-06-18 | 1.8700 | 4.2400 | 0.16% |
| 2024-06-17 | 1.8670 | 4.2370 | -0.53% |
| 2024-06-14 | 1.8770 | 4.2470 | -1.00% |
| 2024-06-13 | 1.8960 | 4.2660 | -1.25% |
| 2024-06-12 | 1.9200 | 4.2900 | 1.11% |
| 2024-06-11 | 1.8990 | 4.2690 | -1.76% |
| 2024-06-07 | 1.9330 | 4.3030 | 0.42% |
| 2024-06-06 | 1.9250 | 4.2950 | 0.36% |
| 2024-06-05 | 1.9180 | 4.2880 | -1.54% |
| 2024-06-04 | 1.9480 | 4.3180 | 0.83% |
| 2024-06-03 | 1.9320 | 4.3020 | -0.77% |
| 2024-05-31 | 1.9470 | 4.3170 | -0.15% |
| 2024-05-30 | 1.9500 | 4.3200 | -1.27% |
| 2024-05-29 | 1.9750 | 4.3450 | 0.25% |
| 2024-05-28 | 1.9700 | 4.3400 | -0.20% |
| 2024-05-27 | 1.9740 | 4.3440 | 1.49% |
| 2024-05-24 | 1.9450 | 4.3150 | -0.31% |
| 2024-05-23 | 1.9510 | 4.3210 | -1.37% |
| 2024-05-22 | 1.9780 | 4.3480 | -1.25% |
| 2024-05-21 | 2.0030 | 4.3730 | -0.10% |
| 2024-05-20 | 2.0050 | 4.3750 | 0.96% |
| 2024-05-17 | 1.9860 | 4.3560 | 0.81% |
| 2024-05-16 | 1.9700 | 4.3400 | -1.70% |
| 2024-05-15 | 2.0040 | 4.3740 | -0.05% |
| 2024-05-14 | 2.0050 | 4.3750 | 0.25% |
| 2024-05-13 | 2.0000 | 4.3700 | 0.10% |
| 2024-05-10 | 1.9980 | 4.3680 | -0.15% |
| 2024-05-09 | 2.0010 | 4.3710 | 2.04% |
| 2024-05-08 | 1.9610 | 4.3310 | 0.00% |
| 2024-05-07 | 1.9610 | 4.3310 | 0.41% |
| 2024-05-06 | 1.9530 | 4.3230 | 2.41% |
| 2024-04-30 | 1.9070 | 4.2770 | -0.05% |
| 2024-04-29 | 1.9080 | 4.2780 | 0.90% |
| 2024-04-26 | 1.8910 | 4.2610 | 0.16% |
| 2024-04-25 | 1.8880 | 4.2580 | 0.05% |
| 2024-04-24 | 1.8870 | 4.2570 | 0.86% |
