| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合A | 1.1698 | 4.81% |
| 长城景气成长混合C | 1.1575 | 4.81% |
| 中欧高端装备股票发起C | 0.9077 | 3.89% |
| 中欧高端装备股票发起A | 0.9194 | 3.89% |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
| 华富永鑫灵活配置混合A | 1.3483 | 3.14% |
| 华富永鑫灵活配置混合C | 1.3104 | 3.14% |
| 汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
| 汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
| 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 |
| 鹏华添利宝货币B | 0.423 | 1.59% |
| 鹏华金元宝货币 | 0.4379 | 1.59% |
| 鹏华兴鑫宝货币C | 0.4214 | 1.55% |
| 鹏华安盈宝货币A | 0.3918 | 1.47% |
| 鹏华安盈宝货币E | 0.3878 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.49% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -0.60% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3411 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-06 |
最近一月 2025-05-13 |
最近一季 2025-03-13 |
最近半年 2024-12-13 |
最近一年 2024-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 1.50% | 5.41% | 3.64% | 4.83% | 1.61% | 90.67% |
| 同类排名 [混合型] |
406 | 579 | 238 | 568 | 1212 | 1060 | -- |
| 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 |
| 2025-06-13 | 1.9067 | 1.9067 | -0.08% |
| 2025-06-12 | 1.9082 | 1.9082 | 0.42% |
| 2025-06-11 | 1.9003 | 1.9003 | 0.43% |
| 2025-06-10 | 1.8921 | 1.8921 | 0.05% |
| 2025-06-09 | 1.8912 | 1.8912 | 0.15% |
| 2025-06-06 | 1.8884 | 1.8884 | 0.23% |
| 2025-06-05 | 1.8841 | 1.8841 | -0.43% |
| 2025-06-04 | 1.8922 | 1.8922 | 0.04% |
| 2025-06-03 | 1.8914 | 1.8914 | -0.24% |
| 2025-05-30 | 1.8959 | 1.8959 | 0.14% |
| 2025-05-29 | 1.8932 | 1.8932 | -0.04% |
| 2025-05-28 | 1.8939 | 1.8939 | 0.32% |
| 2025-05-27 | 1.8878 | 1.8878 | -0.40% |
| 2025-05-26 | 1.8954 | 1.8954 | -0.35% |
| 2025-05-23 | 1.9021 | 1.9021 | -0.52% |
| 2025-05-22 | 1.9120 | 1.9120 | 0.29% |
| 2025-05-21 | 1.9065 | 1.9065 | 0.85% |
| 2025-05-20 | 1.8905 | 1.8905 | 0.67% |
| 2025-05-19 | 1.8779 | 1.8779 | -0.04% |
| 2025-05-16 | 1.8787 | 1.8787 | -0.48% |
| 2025-05-15 | 1.8878 | 1.8878 | -0.13% |
| 2025-05-14 | 1.8902 | 1.8902 | 0.62% |
| 2025-05-13 | 1.8786 | 1.8786 | 0.51% |
| 2025-05-12 | 1.8690 | 1.8690 | 0.28% |
| 2025-05-09 | 1.8637 | 1.8637 | 0.60% |
| 2025-05-08 | 1.8526 | 1.8526 | 0.42% |
| 2025-05-07 | 1.8448 | 1.8448 | 0.65% |
| 2025-05-06 | 1.8329 | 1.8329 | 0.03% |
| 2025-04-30 | 1.8323 | 1.8323 | -0.52% |
| 2025-04-29 | 1.8418 | 1.8418 | -0.21% |
| 2025-04-28 | 1.8456 | 1.8456 | 0.63% |
| 2025-04-25 | 1.8341 | 1.8341 | 0.05% |
| 2025-04-24 | 1.8331 | 1.8331 | 0.71% |
| 2025-04-23 | 1.8201 | 1.8201 | -0.16% |
| 2025-04-22 | 1.8231 | 1.8231 | 0.08% |
| 2025-04-21 | 1.8217 | 1.8217 | -0.04% |
| 2025-04-18 | 1.8225 | 1.8225 | 0.39% |
| 2025-04-17 | 1.8155 | 1.8155 | -0.16% |
| 2025-04-16 | 1.8185 | 1.8185 | 0.49% |
| 2025-04-15 | 1.8096 | 1.8096 | 0.70% |
| 2025-04-14 | 1.7970 | 1.7970 | 0.19% |
| 2025-04-11 | 1.7936 | 1.7936 | -0.29% |
| 2025-04-10 | 1.7988 | 1.7988 | 1.09% |
| 2025-04-09 | 1.7794 | 1.7794 | -0.14% |
| 2025-04-08 | 1.7819 | 1.7819 | 1.63% |
| 2025-04-07 | 1.7534 | 1.7534 | -4.83% |
| 2025-04-03 | 1.8423 | 1.8423 | -0.36% |
| 2025-04-02 | 1.8489 | 1.8489 | -0.22% |
| 2025-04-01 | 1.8529 | 1.8529 | 0.39% |
| 2025-03-31 | 1.8457 | 1.8457 | 0.09% |
| 2025-03-28 | 1.8440 | 1.8440 | 0.06% |
| 2025-03-27 | 1.8429 | 1.8429 | -0.01% |
| 2025-03-26 | 1.8430 | 1.8430 | -0.83% |
| 2025-03-25 | 1.8585 | 1.8585 | 0.66% |
| 2025-03-24 | 1.8464 | 1.8464 | 0.89% |
| 2025-03-21 | 1.8301 | 1.8301 | -0.27% |
| 2025-03-20 | 1.8351 | 1.8351 | -0.62% |
| 2025-03-19 | 1.8466 | 1.8466 | 0.68% |
| 2025-03-18 | 1.8342 | 1.8342 | 0.19% |
| 2025-03-17 | 1.8307 | 1.8307 | -0.16% |
