]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.5063 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4959 | 1.83% |
| 鹏华添利宝货币B | 0.4874 | 1.81% |
| 鹏华安盈宝货币A | 0.4803 | 1.77% |
| 鹏华安盈宝货币E | 0.4755 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.31% | 0.66% | 2.39% | 3.20% | 2.52% | 58.50% |
| 同类排名 [债券型] |
116 | 157 | 200 | 167 | 178 | 155 | -- |
| 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 |
| 2024-07-23 | 1.1018 | 1.4924 | 0.05% |
| 2024-07-22 | 1.1013 | 1.4919 | 0.07% |
| 2024-07-19 | 1.1005 | 1.4911 | 0.01% |
| 2024-07-18 | 1.1004 | 1.4910 | -0.01% |
| 2024-07-17 | 1.1005 | 1.4911 | 0.00% |
| 2024-07-16 | 1.1005 | 1.4911 | 0.00% |
| 2024-07-15 | 1.1005 | 1.4911 | 0.03% |
| 2024-07-12 | 1.1002 | 1.4908 | 0.04% |
| 2024-07-11 | 1.0998 | 1.4904 | 0.01% |
| 2024-07-10 | 1.0997 | 1.4903 | 0.01% |
| 2024-07-09 | 1.0996 | 1.4902 | 0.05% |
| 2024-07-08 | 1.0991 | 1.4897 | -0.06% |
| 2024-07-05 | 1.0998 | 1.4904 | -0.05% |
| 2024-07-04 | 1.1003 | 1.4909 | 0.01% |
| 2024-07-03 | 1.1002 | 1.4908 | 0.04% |
| 2024-07-02 | 1.0998 | 1.4904 | 0.04% |
| 2024-07-01 | 1.0994 | 1.4900 | -0.06% |
| 2024-06-30 | 1.1001 | 1.4907 | 0.01% |
| 2024-06-28 | 1.1000 | 1.4906 | 0.03% |
| 2024-06-27 | 1.0997 | 1.4903 | 0.04% |
| 2024-06-26 | 1.0993 | 1.4899 | 0.02% |
| 2024-06-25 | 1.0991 | 1.4897 | 0.03% |
| 2024-06-24 | 1.0988 | 1.4894 | 0.04% |
| 2024-06-21 | 1.0984 | 1.4890 | -0.03% |
| 2024-06-20 | 1.0987 | 1.4893 | 0.02% |
| 2024-06-19 | 1.0985 | 1.4891 | 0.04% |
| 2024-06-18 | 1.0981 | 1.4887 | 0.03% |
| 2024-06-17 | 1.0978 | 1.4884 | 0.02% |
| 2024-06-14 | 1.0976 | 1.4882 | 0.04% |
| 2024-06-13 | 1.0972 | 1.4878 | 0.03% |
| 2024-06-12 | 1.0969 | 1.4875 | 0.00% |
| 2024-06-11 | 1.0969 | 1.4875 | 0.04% |
| 2024-06-07 | 1.0965 | 1.4871 | 0.01% |
| 2024-06-06 | 1.0964 | 1.4870 | 0.04% |
| 2024-06-05 | 1.0960 | 1.4866 | 0.05% |
| 2024-06-04 | 1.0954 | 1.4860 | 0.03% |
| 2024-06-03 | 1.0951 | 1.4857 | 0.04% |
| 2024-05-31 | 1.0947 | 1.4853 | -0.01% |
| 2024-05-30 | 1.0948 | 1.4854 | 0.01% |
| 2024-05-29 | 1.0947 | 1.4853 | 0.03% |
| 2024-05-28 | 1.0944 | 1.4850 | 0.02% |
| 2024-05-27 | 1.0942 | 1.4848 | 0.01% |
| 2024-05-24 | 1.0941 | 1.4847 | 0.00% |
| 2024-05-23 | 1.0941 | 1.4847 | 0.02% |
| 2024-05-22 | 1.0939 | 1.4845 | 0.01% |
| 2024-05-21 | 1.0938 | 1.4844 | -0.01% |
| 2024-05-20 | 1.0939 | 1.4845 | 0.02% |
| 2024-05-17 | 1.0937 | 1.4843 | 0.01% |
| 2024-05-16 | 1.0936 | 1.4842 | -0.02% |
| 2024-05-15 | 1.0938 | 1.4844 | 0.01% |
| 2024-05-14 | 1.0937 | 1.4843 | 0.03% |
| 2024-05-13 | 1.0934 | 1.4840 | 0.05% |
| 2024-05-10 | 1.0929 | 1.4835 | -0.01% |
| 2024-05-09 | 1.0930 | 1.4836 | -0.04% |
| 2024-05-08 | 1.0934 | 1.4840 | 0.03% |
| 2024-05-07 | 1.0931 | 1.4837 | 0.05% |
| 2024-05-06 | 1.0926 | 1.4832 | 0.04% |
| 2024-04-30 | 1.0922 | 1.4828 | 0.07% |
| 2024-04-29 | 1.0914 | 1.4820 | -0.12% |
| 2024-04-26 | 1.0927 | 1.4833 | -0.07% |
| 2024-04-25 | 1.0935 | 1.4841 | -0.03% |
