| 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)C | 0.9055 | 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 2024-07-12 |
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 | 0.20% | 3.54% | 6.31% | 1.43% | 2.79% | 1.12% | 39.02% |
| 同类排名 [QDII] |
3 | 3 | 3 | 3 | 3 | 3 | -- |
| 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 | 0.9940 | 1.3700 | 0.00% |
| 2024-07-18 | 0.9940 | 1.3700 | -0.50% |
| 2024-07-17 | 0.9990 | 1.3750 | -0.20% |
| 2024-07-16 | 1.0010 | 1.3770 | 0.70% |
| 2024-07-15 | 0.9940 | 1.3700 | 0.20% |
| 2024-07-12 | 0.9920 | 1.3680 | 0.40% |
| 2024-07-11 | 0.9880 | 1.3640 | 1.65% |
| 2024-07-10 | 0.9720 | 1.3480 | 0.62% |
| 2024-07-09 | 0.9660 | 1.3420 | 0.00% |
| 2024-07-08 | 0.9660 | 1.3420 | 0.21% |
| 2024-07-05 | 0.9640 | 1.3400 | -- |
| 2024-07-03 | 0.9650 | 1.3410 | 0.00% |
| 2024-07-02 | 0.9650 | 1.3410 | 0.31% |
| 2024-07-01 | 0.9620 | 1.3380 | -0.41% |
| 2024-06-30 | 0.9660 | 1.3420 | 0.00% |
| 2024-06-28 | 0.9660 | 1.3420 | 0.62% |
| 2024-06-27 | 0.9600 | 1.3360 | 0.63% |
| 2024-06-26 | 0.9540 | 1.3300 | -0.21% |
| 2024-06-25 | 0.9560 | 1.3320 | -0.62% |
| 2024-06-24 | 0.9620 | 1.3380 | 0.21% |
| 2024-06-21 | 0.9600 | 1.3360 | 0.21% |
| 2024-06-20 | 0.9580 | 1.3340 | -- |
| 2024-06-18 | 0.9600 | 1.3360 | 0.10% |
| 2024-06-17 | 0.9590 | 1.3350 | -0.10% |
| 2024-06-14 | 0.9600 | 1.3360 | 0.21% |
| 2024-06-13 | 0.9580 | 1.3340 | 0.00% |
| 2024-06-12 | 0.9580 | 1.3340 | 0.31% |
| 2024-06-11 | 0.9550 | 1.3310 | 0.42% |
| 2024-06-07 | 0.9510 | 1.3270 | -0.73% |
| 2024-06-06 | 0.9580 | 1.3340 | 0.21% |
| 2024-06-05 | 0.9560 | 1.3320 | -0.10% |
| 2024-06-04 | 0.9570 | 1.3330 | 0.42% |
| 2024-06-03 | 0.9530 | 1.3290 | -0.52% |
| 2024-05-31 | 0.9580 | 1.3340 | 0.84% |
| 2024-05-30 | 0.9500 | 1.3260 | 0.74% |
| 2024-05-29 | 0.9430 | 1.3190 | -0.53% |
| 2024-05-28 | 0.9480 | 1.3240 | -- |
| 2024-05-24 | 0.9500 | 1.3260 | 0.00% |
| 2024-05-23 | 0.9500 | 1.3260 | -1.25% |
| 2024-05-22 | 0.9620 | 1.3380 | -0.52% |
| 2024-05-21 | 0.9670 | 1.3430 | 0.00% |
| 2024-05-20 | 0.9670 | 1.3430 | -0.21% |
| 2024-05-17 | 0.9690 | 1.3450 | 0.00% |
| 2024-05-16 | 0.9690 | 1.3450 | -0.21% |
| 2024-05-15 | 0.9710 | 1.3470 | 0.94% |
| 2024-05-14 | 0.9620 | 1.3380 | 0.63% |
| 2024-05-13 | 0.9560 | 1.3320 | 0.31% |
| 2024-05-10 | 0.9530 | 1.3290 | -0.31% |
| 2024-05-09 | 0.9560 | 1.3320 | 1.59% |
| 2024-05-08 | 0.9410 | 1.3170 | -0.74% |
| 2024-05-07 | 0.9480 | 1.3240 | 0.53% |
| 2024-05-06 | 0.9430 | 1.3190 | 1.18% |
| 2024-04-30 | 0.9320 | 1.3080 | -1.17% |
| 2024-04-29 | 0.9430 | 1.3190 | 0.43% |
| 2024-04-26 | 0.9390 | 1.3150 | 0.00% |
| 2024-04-25 | 0.9390 | 1.3150 | -0.32% |
| 2024-04-24 | 0.9420 | 1.3180 | -0.11% |
