| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 7.70% | 7.44% | 21.69% | 19.89% | 23.88% | 33.93% |
| 同类排名 [指数型] |
184 | 20 | 190 | 44 | 10 | 14 | -- |
| 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 |
| 2024-07-18 | 1.3393 | 1.3393 | -0.10% |
| 2024-07-17 | 1.3406 | 1.3406 | 0.65% |
| 2024-07-16 | 1.3320 | 1.3320 | -0.21% |
| 2024-07-15 | 1.3348 | 1.3348 | 0.86% |
| 2024-07-12 | 1.3234 | 1.3234 | 2.07% |
| 2024-07-11 | 1.2966 | 1.2966 | -0.54% |
| 2024-07-10 | 1.3037 | 1.3037 | 0.38% |
| 2024-07-09 | 1.2988 | 1.2988 | 1.11% |
| 2024-07-08 | 1.2845 | 1.2845 | 0.49% |
| 2024-07-05 | 1.2782 | 1.2782 | -2.01% |
| 2024-07-04 | 1.3044 | 1.3044 | 0.20% |
| 2024-07-03 | 1.3018 | 1.3018 | -0.91% |
| 2024-07-02 | 1.3138 | 1.3138 | 1.57% |
| 2024-07-01 | 1.2935 | 1.2935 | 1.20% |
| 2024-06-30 | 1.2782 | 1.2782 | -0.04% |
| 2024-06-28 | 1.2787 | 1.2787 | 0.53% |
| 2024-06-27 | 1.2719 | 1.2719 | 0.98% |
| 2024-06-26 | 1.2595 | 1.2595 | 0.21% |
| 2024-06-25 | 1.2568 | 1.2568 | 0.42% |
| 2024-06-24 | 1.2515 | 1.2515 | 0.20% |
| 2024-06-21 | 1.2490 | 1.2490 | -0.17% |
| 2024-06-20 | 1.2511 | 1.2511 | -0.48% |
| 2024-06-19 | 1.2571 | 1.2571 | 1.09% |
| 2024-06-18 | 1.2436 | 1.2436 | 0.32% |
| 2024-06-17 | 1.2396 | 1.2396 | -0.82% |
| 2024-06-14 | 1.2498 | 1.2498 | 0.90% |
| 2024-06-13 | 1.2387 | 1.2387 | -0.71% |
| 2024-06-12 | 1.2475 | 1.2475 | -0.38% |
| 2024-06-11 | 1.2523 | 1.2523 | -1.76% |
| 2024-06-07 | 1.2747 | 1.2747 | 0.81% |
| 2024-06-06 | 1.2644 | 1.2644 | -0.11% |
| 2024-06-05 | 1.2658 | 1.2658 | -0.98% |
| 2024-06-04 | 1.2783 | 1.2783 | 0.40% |
| 2024-06-03 | 1.2732 | 1.2732 | -0.96% |
| 2024-05-31 | 1.2856 | 1.2856 | 0.19% |
| 2024-05-30 | 1.2832 | 1.2832 | -0.77% |
| 2024-05-29 | 1.2932 | 1.2932 | -0.80% |
| 2024-05-28 | 1.3036 | 1.3036 | -0.37% |
| 2024-05-27 | 1.3084 | 1.3084 | 1.21% |
| 2024-05-24 | 1.2927 | 1.2927 | -0.83% |
| 2024-05-23 | 1.3035 | 1.3035 | -0.59% |
| 2024-05-22 | 1.3113 | 1.3113 | 0.43% |
| 2024-05-21 | 1.3057 | 1.3057 | 0.73% |
| 2024-05-20 | 1.2962 | 1.2962 | -0.46% |
| 2024-05-17 | 1.3022 | 1.3022 | 1.13% |
| 2024-05-16 | 1.2876 | 1.2876 | 1.72% |
| 2024-05-15 | 1.2658 | 1.2658 | -0.07% |
| 2024-05-14 | 1.2667 | 1.2667 | -0.61% |
| 2024-05-13 | 1.2745 | 1.2745 | 0.65% |
| 2024-05-10 | 1.2663 | 1.2663 | 1.13% |
| 2024-05-09 | 1.2521 | 1.2521 | 0.22% |
| 2024-05-08 | 1.2494 | 1.2494 | 0.06% |
| 2024-05-07 | 1.2486 | 1.2486 | -0.06% |
| 2024-05-06 | 1.2493 | 1.2493 | -0.02% |
| 2024-04-30 | 1.2495 | 1.2495 | 0.47% |
| 2024-04-29 | 1.2437 | 1.2437 | 1.02% |
| 2024-04-26 | 1.2312 | 1.2312 | -1.46% |
| 2024-04-25 | 1.2494 | 1.2494 | 1.44% |
| 2024-04-24 | 1.2317 | 1.2317 | -0.29% |
| 2024-04-23 | 1.2353 | 1.2353 | -0.06% |
| 2024-04-22 | 1.2361 | 1.2361 | -0.70% |
| 2024-04-19 | 1.2448 | 1.2448 | -0.14% |
