| 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 | 0.66% | -1.48% | -1.59% | 1.77% | -21.02% | -4.95% | 159.30% |
| 同类排名 [混合型] |
550 | 1020 | 1269 | 1252 | 1716 | 1330 | -- |
| 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 | 2.5930 | 2.4110 | 0.27% |
| 2024-07-18 | 2.5860 | 2.4040 | 1.17% |
| 2024-07-17 | 2.5560 | 2.3760 | -0.78% |
| 2024-07-16 | 2.5760 | 2.3950 | 0.43% |
| 2024-07-15 | 2.5650 | 2.3840 | -0.43% |
| 2024-07-12 | 2.5760 | 2.3950 | 0.00% |
| 2024-07-11 | 2.5760 | 2.3950 | 1.18% |
| 2024-07-10 | 2.5460 | 2.3670 | -0.51% |
| 2024-07-09 | 2.5590 | 2.3790 | 1.43% |
| 2024-07-08 | 2.5230 | 2.3450 | -0.12% |
| 2024-07-05 | 2.5260 | 2.3480 | 0.20% |
| 2024-07-04 | 2.5210 | 2.3440 | -0.08% |
| 2024-07-03 | 2.5230 | 2.3450 | -0.86% |
| 2024-07-02 | 2.5450 | 2.3660 | -1.20% |
| 2024-07-01 | 2.5760 | 2.3950 | -0.16% |
| 2024-06-30 | 2.5800 | 2.3980 | 0.00% |
| 2024-06-28 | 2.5800 | 2.3980 | 0.55% |
| 2024-06-27 | 2.5660 | 2.3850 | -1.04% |
| 2024-06-26 | 2.5930 | 2.4110 | 0.82% |
| 2024-06-25 | 2.5720 | 2.3910 | -0.81% |
| 2024-06-24 | 2.5930 | 2.4110 | -1.22% |
| 2024-06-21 | 2.6250 | 2.4400 | 0.08% |
| 2024-06-20 | 2.6230 | 2.4380 | -0.34% |
| 2024-06-19 | 2.6320 | 2.4470 | -1.20% |
| 2024-06-18 | 2.6640 | 2.4770 | 0.26% |
| 2024-06-17 | 2.6570 | 2.4700 | 0.64% |
| 2024-06-14 | 2.6400 | 2.4540 | -0.45% |
| 2024-06-13 | 2.6520 | 2.4650 | -0.34% |
| 2024-06-12 | 2.6610 | 2.4740 | -0.04% |
| 2024-06-11 | 2.6620 | 2.4750 | -0.52% |
| 2024-06-07 | 2.6760 | 2.4880 | -1.00% |
| 2024-06-06 | 2.7030 | 2.5130 | -0.30% |
| 2024-06-05 | 2.7110 | 2.5200 | -0.77% |
| 2024-06-04 | 2.7320 | 2.5400 | 1.37% |
| 2024-06-03 | 2.6950 | 2.5050 | 0.45% |
| 2024-05-31 | 2.6830 | 2.4940 | -0.48% |
| 2024-05-30 | 2.6960 | 2.5060 | -0.41% |
| 2024-05-29 | 2.7070 | 2.5160 | 0.15% |
| 2024-05-28 | 2.7030 | 2.5130 | -0.88% |
| 2024-05-27 | 2.7270 | 2.5350 | 0.93% |
| 2024-05-24 | 2.7020 | 2.5120 | -0.77% |
| 2024-05-23 | 2.7230 | 2.5310 | -1.02% |
| 2024-05-22 | 2.7510 | 2.5570 | -0.11% |
| 2024-05-21 | 2.7540 | 2.5600 | -0.51% |
| 2024-05-20 | 2.7680 | 2.5730 | 0.22% |
| 2024-05-17 | 2.7620 | 2.5680 | -0.04% |
| 2024-05-16 | 2.7630 | 2.5690 | -0.07% |
| 2024-05-15 | 2.7650 | 2.5700 | -0.93% |
| 2024-05-14 | 2.7910 | 2.5950 | -0.29% |
| 2024-05-13 | 2.7990 | 2.6020 | -0.64% |
| 2024-05-10 | 2.8170 | 2.6190 | 0.00% |
| 2024-05-09 | 2.8170 | 2.6190 | 1.22% |
| 2024-05-08 | 2.7830 | 2.5870 | -0.89% |
| 2024-05-07 | 2.8080 | 2.6100 | 0.39% |
| 2024-05-06 | 2.7970 | 2.6000 | 2.19% |
| 2024-04-30 | 2.7370 | 2.5440 | 0.26% |
| 2024-04-29 | 2.7300 | 2.5380 | 1.71% |
| 2024-04-26 | 2.6840 | 2.4950 | 1.55% |
| 2024-04-25 | 2.6430 | 2.4570 | -0.26% |
| 2024-04-24 | 2.6500 | 2.4640 | 0.45% |
| 2024-04-23 | 2.6380 | 2.4520 | -0.26% |
| 2024-04-22 | 2.6450 | 2.4590 | 0.38% |
