| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实中证稀土产业ETF联接A | 0.9004 | 4.93% |
| 嘉实中证稀土产业ETF联接C | 0.8968 | 4.91% |
| 前海开源沪港深核心资源混合C | 3.6530 | 4.67% |
| 前海开源沪港深核心资源混合A | 3.6890 | 4.65% |
| 华泰柏瑞中证稀土产业ETF发起式联接A | 0.8691 | 4.46% |
| 华泰柏瑞中证稀土产业ETF发起式联接C | 0.8614 | 4.45% |
| 国泰行业轮动股票(FOF-LOF)C | 0.9329 | 4.40% |
| 国泰行业轮动股票(FOF-LOF)A | 0.9442 | 4.39% |
| 同泰金融精选股票A | 1.1191 | 3.99% |
| 同泰金融精选股票C | 1.1027 | 3.98% |
| 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 | 0.4044 | 1.53% |
| 鹏华金元宝货币 | 0.4286 | 1.51% |
| 鹏华兴鑫宝货币C | 0.3957 | 1.47% |
| 鹏华安盈宝货币A | 0.3833 | 1.45% |
| 鹏华安盈宝货币E | 0.3791 | 1.43% |
| 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 | 0.90% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-04 |
最近一月 2025-06-11 |
最近一季 2025-04-11 |
最近半年 2025-01-11 |
最近一年 2024-07-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | 2.25% | 8.32% | 6.17% | 4.30% | 3.53% | 90.76% |
| 同类排名 [混合型] |
2215 | 1120 | 819 | 1306 | 1675 | 1216 | -- |
| 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 |
| 2025-07-11 | 1.9076 | 1.9076 | -0.21% |
| 2025-07-10 | 1.9117 | 1.9117 | 0.45% |
| 2025-07-09 | 1.9032 | 1.9032 | -0.12% |
| 2025-07-08 | 1.9054 | 1.9054 | -0.18% |
| 2025-07-07 | 1.9088 | 1.9088 | -0.39% |
| 2025-07-04 | 1.9163 | 1.9163 | 0.67% |
| 2025-07-03 | 1.9035 | 1.9035 | -0.05% |
| 2025-07-02 | 1.9045 | 1.9045 | 0.55% |
| 2025-07-01 | 1.8941 | 1.8941 | 0.83% |
| 2025-06-30 | 1.8786 | 1.8786 | -0.19% |
| 2025-06-27 | 1.8821 | 1.8821 | -0.98% |
| 2025-06-26 | 1.9008 | 1.9008 | 0.25% |
| 2025-06-25 | 1.8960 | 1.8960 | 0.74% |
| 2025-06-24 | 1.8820 | 1.8820 | 0.63% |
| 2025-06-23 | 1.8703 | 1.8703 | -0.10% |
| 2025-06-20 | 1.8721 | 1.8721 | 0.54% |
| 2025-06-19 | 1.8621 | 1.8621 | -0.64% |
| 2025-06-18 | 1.8740 | 1.8740 | 0.32% |
| 2025-06-17 | 1.8681 | 1.8681 | 0.01% |
| 2025-06-16 | 1.8680 | 1.8680 | -0.21% |
| 2025-06-13 | 1.8719 | 1.8719 | -0.08% |
| 2025-06-12 | 1.8734 | 1.8734 | 0.41% |
| 2025-06-11 | 1.8657 | 1.8657 | 0.44% |
| 2025-06-10 | 1.8576 | 1.8576 | 0.05% |
| 2025-06-09 | 1.8567 | 1.8567 | 0.15% |
| 2025-06-06 | 1.8540 | 1.8540 | 0.23% |
| 2025-06-05 | 1.8497 | 1.8497 | -0.43% |
| 2025-06-04 | 1.8577 | 1.8577 | 0.04% |
| 2025-06-03 | 1.8570 | 1.8570 | -0.24% |
| 2025-05-30 | 1.8614 | 1.8614 | 0.15% |
| 2025-05-29 | 1.8587 | 1.8587 | -0.04% |
| 2025-05-28 | 1.8594 | 1.8594 | 0.32% |
| 2025-05-27 | 1.8534 | 1.8534 | -0.40% |
| 2025-05-26 | 1.8608 | 1.8608 | -0.36% |
| 2025-05-23 | 1.8675 | 1.8675 | -0.52% |
| 2025-05-22 | 1.8772 | 1.8772 | 0.29% |
| 2025-05-21 | 1.8718 | 1.8718 | 0.85% |
| 2025-05-20 | 1.8561 | 1.8561 | 0.67% |
| 2025-05-19 | 1.8437 | 1.8437 | -0.04% |
| 2025-05-16 | 1.8445 | 1.8445 | -0.48% |
| 2025-05-15 | 1.8534 | 1.8534 | -0.13% |
| 2025-05-14 | 1.8558 | 1.8558 | 0.62% |
| 2025-05-13 | 1.8444 | 1.8444 | 0.51% |
| 2025-05-12 | 1.8350 | 1.8350 | 0.28% |
| 2025-05-09 | 1.8298 | 1.8298 | 0.60% |
| 2025-05-08 | 1.8189 | 1.8189 | 0.42% |
| 2025-05-07 | 1.8113 | 1.8113 | 0.66% |
| 2025-05-06 | 1.7995 | 1.7995 | 0.03% |
| 2025-04-30 | 1.7990 | 1.7990 | -0.51% |
| 2025-04-29 | 1.8083 | 1.8083 | -0.21% |
| 2025-04-28 | 1.8121 | 1.8121 | 0.63% |
| 2025-04-25 | 1.8008 | 1.8008 | 0.06% |
| 2025-04-24 | 1.7998 | 1.7998 | 0.72% |
| 2025-04-23 | 1.7870 | 1.7870 | -0.17% |
| 2025-04-22 | 1.7900 | 1.7900 | 0.08% |
| 2025-04-21 | 1.7886 | 1.7886 | -0.04% |
| 2025-04-18 | 1.7894 | 1.7894 | 0.39% |
| 2025-04-17 | 1.7825 | 1.7825 | -0.17% |
| 2025-04-16 | 1.7855 | 1.7855 | 0.50% |
| 2025-04-15 | 1.7767 | 1.7767 | 0.70% |
