| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% |
| 同类排名 [指数型] |
2675 | 2081 | 2691 | 890 | 182 | 540 | -- |
| 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 | 1.7446 | 1.2440 | -0.95% |
| 2024-07-18 | 1.7614 | 1.2550 | 0.34% |
| 2024-07-17 | 1.7554 | 1.2510 | -2.18% |
| 2024-07-16 | 1.7946 | 1.2766 | 0.20% |
| 2024-07-15 | 1.7911 | 1.2743 | 0.80% |
| 2024-07-12 | 1.7769 | 1.2651 | -1.45% |
| 2024-07-11 | 1.8031 | 1.2822 | 2.45% |
| 2024-07-10 | 1.7600 | 1.2540 | -2.27% |
| 2024-07-09 | 1.8009 | 1.2807 | 1.02% |
| 2024-07-08 | 1.7828 | 1.2689 | -0.78% |
| 2024-07-05 | 1.7969 | 1.2781 | 1.01% |
| 2024-07-04 | 1.7789 | 1.2664 | -0.84% |
| 2024-07-03 | 1.7939 | 1.2762 | -0.77% |
| 2024-07-02 | 1.8078 | 1.2852 | -0.92% |
| 2024-07-01 | 1.8246 | 1.2962 | 2.34% |
| 2024-06-30 | 1.7829 | 1.2690 | -0.03% |
| 2024-06-28 | 1.7834 | 1.2693 | 1.32% |
| 2024-06-27 | 1.7601 | 1.2541 | -1.75% |
| 2024-06-26 | 1.7915 | 1.2746 | 0.90% |
| 2024-06-25 | 1.7756 | 1.2642 | -0.04% |
| 2024-06-24 | 1.7763 | 1.2647 | -1.74% |
| 2024-06-21 | 1.8078 | 1.2852 | -0.42% |
| 2024-06-20 | 1.8155 | 1.2903 | -0.31% |
| 2024-06-19 | 1.8211 | 1.2939 | -0.05% |
| 2024-06-18 | 1.8220 | 1.2945 | 0.56% |
| 2024-06-17 | 1.8119 | 1.2879 | -1.51% |
| 2024-06-14 | 1.8397 | 1.3061 | -0.18% |
| 2024-06-13 | 1.8431 | 1.3083 | -1.53% |
| 2024-06-12 | 1.8717 | 1.3270 | 1.84% |
| 2024-06-11 | 1.8379 | 1.3049 | -1.71% |
| 2024-06-07 | 1.8699 | 1.3258 | 0.24% |
| 2024-06-06 | 1.8655 | 1.3229 | 0.96% |
| 2024-06-05 | 1.8478 | 1.3114 | -1.87% |
| 2024-06-04 | 1.8831 | 1.3344 | 0.34% |
| 2024-06-03 | 1.8767 | 1.3302 | -1.16% |
| 2024-05-31 | 1.8988 | 1.3446 | -0.25% |
| 2024-05-30 | 1.9035 | 1.3477 | -2.12% |
| 2024-05-29 | 1.9447 | 1.3746 | 1.90% |
| 2024-05-28 | 1.9084 | 1.3509 | 0.00% |
| 2024-05-27 | 1.9084 | 1.3509 | 1.54% |
| 2024-05-24 | 1.8794 | 1.3320 | -0.03% |
| 2024-05-23 | 1.8799 | 1.3323 | -2.11% |
| 2024-05-22 | 1.9205 | 1.3588 | -0.30% |
| 2024-05-21 | 1.9263 | 1.3626 | -1.74% |
| 2024-05-20 | 1.9605 | 1.3849 | 3.25% |
| 2024-05-17 | 1.8987 | 1.3446 | 0.96% |
| 2024-05-16 | 1.8806 | 1.3328 | -0.69% |
| 2024-05-15 | 1.8936 | 1.3413 | -0.65% |
| 2024-05-14 | 1.9059 | 1.3493 | -0.27% |
| 2024-05-13 | 1.9111 | 1.3527 | -0.89% |
| 2024-05-10 | 1.9282 | 1.3638 | 0.53% |
| 2024-05-09 | 1.9181 | 1.3572 | 1.75% |
| 2024-05-08 | 1.8852 | 1.3358 | -0.16% |
| 2024-05-07 | 1.8882 | 1.3377 | 0.61% |
| 2024-05-06 | 1.8768 | 1.3303 | 0.63% |
| 2024-04-30 | 1.8650 | 1.3226 | -0.16% |
| 2024-04-29 | 1.8679 | 1.3245 | -0.45% |
| 2024-04-26 | 1.8763 | 1.3300 | 1.08% |
| 2024-04-25 | 1.8562 | 1.3168 | 0.69% |
| 2024-04-24 | 1.8435 | 1.3086 | 0.48% |
| 2024-04-23 | 1.8347 | 1.3028 | -3.17% |
