| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.1080 | 2.78% |
| 华宝标普美国消费人民币(QDII-LOF)C | 2.0890 | 2.75% |
| 建信纳斯达克100指数(QDII)人民币A | 1.6294 | 2.70% |
| 建信纳斯达克100指数(QDII)人民币C | 1.5981 | 2.69% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 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 |
| 鹏华安盈宝货币A | 0.5407 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5407 | 2.02% |
| 鹏华金元宝货币 | 0.6395 | 2.02% |
| 鹏华货币B | 0.3654 | 2.00% |
| 鹏华添利宝货币B | 0.5739 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 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 | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 5.03% | 2.38% | 41.71% | 25.92% | 7.39% | 3.58% | 70.97% |
| 同类排名 [指数型] |
76 | 166 | 6 | 9 | 35 | 25 | -- |
| 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 |
| 2022-08-10 | 1.1398 | 1.7097 | 0.44% |
| 2022-08-09 | 1.1348 | 1.7022 | 3.19% |
| 2022-08-08 | 1.0997 | 1.6496 | 1.21% |
| 2022-08-05 | 1.0866 | 1.6299 | 0.20% |
| 2022-08-04 | 1.0844 | 1.6266 | -0.07% |
| 2022-08-03 | 1.0852 | 1.6278 | -3.43% |
| 2022-08-02 | 1.1238 | 1.6857 | -1.87% |
| 2022-08-01 | 1.1452 | 1.7178 | 0.58% |
| 2022-07-29 | 1.1386 | 1.7079 | 0.04% |
| 2022-07-28 | 1.1382 | 1.7073 | -0.19% |
| 2022-07-27 | 1.1404 | 1.7106 | 3.21% |
| 2022-07-26 | 1.1049 | 1.6574 | 2.00% |
| 2022-07-25 | 1.0832 | 1.6248 | -3.18% |
| 2022-07-22 | 1.1188 | 1.6782 | 1.09% |
| 2022-07-21 | 1.1067 | 1.6601 | -1.04% |
| 2022-07-20 | 1.1183 | 1.6775 | 0.82% |
| 2022-07-19 | 1.1092 | 1.6638 | -2.46% |
| 2022-07-18 | 1.1372 | 1.7058 | 0.10% |
| 2022-07-15 | 1.1361 | 1.7042 | -0.80% |
| 2022-07-14 | 1.1453 | 1.7180 | 3.53% |
| 2022-07-13 | 1.1063 | 1.6595 | 1.90% |
| 2022-07-12 | 1.0857 | 1.6286 | -0.50% |
| 2022-07-11 | 1.0912 | 1.6368 | -1.99% |
| 2022-07-08 | 1.1133 | 1.6700 | -2.79% |
| 2022-07-07 | 1.1452 | 1.7178 | 3.52% |
| 2022-07-06 | 1.1063 | 1.6595 | -0.88% |
| 2022-07-05 | 1.1161 | 1.6742 | 1.18% |
| 2022-07-04 | 1.1031 | 1.6547 | 2.03% |
| 2022-07-01 | 1.0812 | 1.6218 | -1.28% |
| 2022-06-30 | 1.0952 | 1.6428 | 3.67% |
| 2022-06-29 | 1.0564 | 1.5846 | -4.39% |
| 2022-06-28 | 1.1049 | 1.6574 | 2.22% |
| 2022-06-27 | 1.0809 | 1.6214 | 0.24% |
| 2022-06-24 | 1.0783 | 1.6175 | 2.73% |
| 2022-06-23 | 1.0496 | 1.5744 | 1.74% |
| 2022-06-22 | 1.0316 | 1.5474 | 1.47% |
| 2022-06-21 | 1.0167 | 1.5251 | -1.34% |
| 2022-06-20 | 1.0305 | 1.5458 | 1.20% |
| 2022-06-17 | 1.0183 | 1.5275 | 2.29% |
| 2022-06-16 | 0.9955 | 1.4933 | 2.72% |
| 2022-06-15 | 0.9691 | 1.4537 | -1.59% |
| 2022-06-14 | 0.9848 | 1.4772 | -1.64% |
| 2022-06-13 | 1.0012 | 1.5018 | 0.74% |
| 2022-06-10 | 0.9938 | 1.4907 | 2.47% |
| 2022-06-09 | 0.9698 | 1.4547 | -0.51% |
| 2022-06-08 | 0.9748 | 1.4622 | -0.23% |
| 2022-06-07 | 0.9770 | 1.4655 | 0.39% |
| 2022-06-06 | 0.9732 | 1.4598 | 4.60% |
| 2022-06-02 | 0.9304 | 1.3956 | 2.73% |
| 2022-06-01 | 0.9057 | 1.3586 | -0.96% |
| 2022-05-31 | 0.9145 | 1.3718 | 3.14% |
| 2022-05-30 | 0.8867 | 1.3301 | 0.41% |
| 2022-05-27 | 0.8831 | 1.3247 | -0.67% |
| 2022-05-26 | 0.8891 | 1.3337 | -0.26% |
| 2022-05-25 | 0.8914 | 1.3371 | 1.08% |
| 2022-05-24 | 0.8819 | 1.3229 | -3.24% |
| 2022-05-23 | 0.9114 | 1.3671 | -0.25% |
| 2022-05-20 | 0.9137 | 1.3706 | 1.04% |
| 2022-05-19 | 0.9043 | 1.3565 | 5.38% |
| 2022-05-18 | 0.8581 | 1.2872 | 1.50% |
| 2022-05-17 | 0.8454 | 1.2681 | 3.55% |
| 2022-05-16 | 0.8164 | 1.2246 | -1.31% |
| 2022-05-13 | 0.8272 | 1.2408 | 0.47% |
| 2022-05-12 | 0.8233 | 1.2350 | -0.90% |
