| 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 | -1.00% | -2.30% | -11.21% | 0.51% | -8.22% | -5.01% | -4.99% |
| 同类排名 [指数型] |
2293 | 1554 | 2739 | 1591 | 778 | 1288 | -- |
| 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 | 1.3318 | 0.9474 | -0.57% |
| 2024-07-18 | 1.3395 | 0.9523 | 0.19% |
| 2024-07-17 | 1.3370 | 0.9507 | -0.63% |
| 2024-07-16 | 1.3455 | 0.9561 | -0.21% |
| 2024-07-15 | 1.3483 | 0.9579 | 0.23% |
| 2024-07-12 | 1.3452 | 0.9559 | -0.53% |
| 2024-07-11 | 1.3524 | 0.9605 | 1.66% |
| 2024-07-10 | 1.3303 | 0.9465 | -1.11% |
| 2024-07-09 | 1.3452 | 0.9559 | 0.47% |
| 2024-07-08 | 1.3389 | 0.9519 | -0.84% |
| 2024-07-05 | 1.3503 | 0.9592 | 0.78% |
| 2024-07-04 | 1.3399 | 0.9525 | -1.03% |
| 2024-07-03 | 1.3538 | 0.9614 | -0.24% |
| 2024-07-02 | 1.3570 | 0.9634 | 0.46% |
| 2024-07-01 | 1.3508 | 0.9595 | 1.64% |
| 2024-06-30 | 1.3290 | 0.9456 | -0.01% |
| 2024-06-28 | 1.3291 | 0.9457 | 0.11% |
| 2024-06-27 | 1.3277 | 0.9448 | -1.41% |
| 2024-06-26 | 1.3467 | 0.9569 | 1.26% |
| 2024-06-25 | 1.3299 | 0.9462 | 0.55% |
| 2024-06-24 | 1.3226 | 0.9416 | -1.71% |
| 2024-06-21 | 1.3456 | 0.9562 | -0.33% |
| 2024-06-20 | 1.3500 | 0.9590 | -0.97% |
| 2024-06-19 | 1.3632 | 0.9673 | -0.07% |
| 2024-06-18 | 1.3641 | 0.9679 | 0.78% |
| 2024-06-17 | 1.3536 | 0.9612 | -1.85% |
| 2024-06-14 | 1.3791 | 0.9774 | 1.22% |
| 2024-06-13 | 1.3625 | 0.9669 | -1.00% |
| 2024-06-12 | 1.3762 | 0.9756 | 0.28% |
| 2024-06-11 | 1.3723 | 0.9731 | -1.31% |
| 2024-06-07 | 1.3905 | 0.9847 | 1.21% |
| 2024-06-06 | 1.3739 | 0.9741 | -1.47% |
| 2024-06-05 | 1.3944 | 0.9871 | -1.73% |
| 2024-06-04 | 1.4190 | 1.0028 | 0.95% |
| 2024-06-03 | 1.4057 | 0.9943 | -1.96% |
| 2024-05-31 | 1.4338 | 1.0122 | -0.49% |
| 2024-05-30 | 1.4409 | 1.0167 | -0.12% |
| 2024-05-29 | 1.4426 | 1.0177 | 0.26% |
| 2024-05-28 | 1.4388 | 1.0153 | -0.32% |
| 2024-05-27 | 1.4434 | 1.0183 | 0.70% |
| 2024-05-24 | 1.4333 | 1.0118 | -0.42% |
| 2024-05-23 | 1.4393 | 1.0156 | -2.22% |
| 2024-05-22 | 1.4720 | 1.0364 | 0.22% |
| 2024-05-21 | 1.4687 | 1.0343 | -0.76% |
| 2024-05-20 | 1.4800 | 1.0415 | 0.35% |
| 2024-05-17 | 1.4749 | 1.0382 | 0.86% |
| 2024-05-16 | 1.4623 | 1.0303 | 0.65% |
| 2024-05-15 | 1.4529 | 1.0243 | -0.38% |
| 2024-05-14 | 1.4585 | 1.0278 | -0.57% |
| 2024-05-13 | 1.4669 | 1.0332 | -0.08% |
| 2024-05-10 | 1.4681 | 1.0339 | 0.33% |
| 2024-05-09 | 1.4632 | 1.0308 | 1.31% |
| 2024-05-08 | 1.4443 | 1.0188 | -1.03% |
| 2024-05-07 | 1.4594 | 1.0284 | -0.44% |
| 2024-05-06 | 1.4659 | 1.0325 | 1.29% |
| 2024-04-30 | 1.4473 | 1.0207 | -1.43% |
| 2024-04-29 | 1.4683 | 1.0341 | 0.73% |
| 2024-04-26 | 1.4576 | 1.0273 | 0.25% |
| 2024-04-25 | 1.4539 | 1.0249 | 0.33% |
| 2024-04-24 | 1.4491 | 1.0219 | 0.86% |
| 2024-04-23 | 1.4368 | 1.0141 | -2.47% |
