| 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 | -0.85% | -4.90% | -6.50% | -1.38% | -16.84% | -8.44% | 40.04% |
| 同类排名 [指数型] |
2211 | 2279 | 2198 | 1721 | 1431 | 1669 | -- |
| 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 | 1.4004 | 1.4004 | -0.11% |
| 2024-07-18 | 1.4019 | 1.4019 | 0.44% |
| 2024-07-17 | 1.3958 | 1.3958 | -0.80% |
| 2024-07-16 | 1.4070 | 1.4070 | 0.30% |
| 2024-07-15 | 1.4028 | 1.4028 | -0.68% |
| 2024-07-12 | 1.4124 | 1.4124 | -0.35% |
| 2024-07-11 | 1.4173 | 1.4173 | 1.88% |
| 2024-07-10 | 1.3911 | 1.3911 | -0.60% |
| 2024-07-09 | 1.3995 | 1.3995 | 1.87% |
| 2024-07-08 | 1.3738 | 1.3738 | -1.60% |
| 2024-07-05 | 1.3961 | 1.3961 | 0.69% |
| 2024-07-04 | 1.3865 | 1.3865 | -1.44% |
| 2024-07-03 | 1.4068 | 1.4068 | -0.72% |
| 2024-07-02 | 1.4170 | 1.4170 | -1.01% |
| 2024-07-01 | 1.4314 | 1.4314 | 1.14% |
| 2024-06-30 | 1.4152 | 1.4152 | 0.00% |
| 2024-06-28 | 1.4152 | 1.4152 | 0.33% |
| 2024-06-27 | 1.4106 | 1.4106 | -1.72% |
| 2024-06-26 | 1.4353 | 1.4353 | 1.45% |
| 2024-06-25 | 1.4148 | 1.4148 | -0.83% |
| 2024-06-24 | 1.4266 | 1.4266 | -2.00% |
| 2024-06-21 | 1.4557 | 1.4557 | 0.17% |
| 2024-06-20 | 1.4533 | 1.4533 | -1.30% |
| 2024-06-19 | 1.4725 | 1.4725 | -1.08% |
| 2024-06-18 | 1.4886 | 1.4886 | 0.46% |
| 2024-06-17 | 1.4818 | 1.4818 | -0.12% |
| 2024-06-14 | 1.4836 | 1.4836 | 0.31% |
| 2024-06-13 | 1.4790 | 1.4790 | -0.62% |
| 2024-06-12 | 1.4882 | 1.4882 | 0.37% |
| 2024-06-11 | 1.4827 | 1.4827 | 0.15% |
| 2024-06-07 | 1.4805 | 1.4805 | -0.27% |
| 2024-06-06 | 1.4845 | 1.4845 | -0.79% |
| 2024-06-05 | 1.4963 | 1.4963 | -1.05% |
| 2024-06-04 | 1.5122 | 1.5122 | 1.22% |
| 2024-06-03 | 1.4939 | 1.4939 | -0.61% |
| 2024-05-31 | 1.5031 | 1.5031 | 0.04% |
| 2024-05-30 | 1.5025 | 1.5025 | -0.29% |
| 2024-05-29 | 1.5068 | 1.5068 | 0.27% |
| 2024-05-28 | 1.5027 | 1.5027 | -0.95% |
| 2024-05-27 | 1.5171 | 1.5171 | 1.02% |
| 2024-05-24 | 1.5018 | 1.5018 | -0.82% |
| 2024-05-23 | 1.5142 | 1.5142 | -1.81% |
| 2024-05-22 | 1.5421 | 1.5421 | -0.12% |
| 2024-05-21 | 1.5439 | 1.5439 | -0.74% |
| 2024-05-20 | 1.5554 | 1.5554 | 0.56% |
| 2024-05-17 | 1.5468 | 1.5468 | 1.18% |
| 2024-05-16 | 1.5287 | 1.5287 | -0.33% |
| 2024-05-15 | 1.5337 | 1.5337 | -0.91% |
| 2024-05-14 | 1.5478 | 1.5478 | -0.07% |
| 2024-05-13 | 1.5489 | 1.5489 | -0.52% |
| 2024-05-10 | 1.5570 | 1.5570 | -0.34% |
| 2024-05-09 | 1.5623 | 1.5623 | 1.71% |
| 2024-05-08 | 1.5361 | 1.5361 | -1.17% |
| 2024-05-07 | 1.5543 | 1.5543 | -0.03% |
| 2024-05-06 | 1.5547 | 1.5547 | 1.51% |
| 2024-04-30 | 1.5316 | 1.5316 | -0.64% |
| 2024-04-29 | 1.5415 | 1.5415 | 1.87% |
| 2024-04-26 | 1.5132 | 1.5132 | 2.03% |
| 2024-04-25 | 1.4831 | 1.4831 | -0.07% |
| 2024-04-24 | 1.4841 | 1.4841 | 0.99% |
| 2024-04-23 | 1.4695 | 1.4695 | -1.06% |
