| 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 | -1.40% | -5.71% | -8.94% | -11.44% | -25.56% | -22.69% | 96.60% |
| 同类排名 [股票型] |
197 | 636 | 815 | 875 | 748 | 874 | -- |
| 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 | 1.9660 | 1.9660 | -3.58% |
| 2024-07-22 | 2.0390 | 2.0390 | 0.69% |
| 2024-07-19 | 2.0250 | 2.0250 | 0.20% |
| 2024-07-18 | 2.0210 | 2.0210 | 0.75% |
| 2024-07-17 | 2.0060 | 2.0060 | 0.60% |
| 2024-07-16 | 1.9940 | 1.9940 | -0.20% |
| 2024-07-15 | 1.9980 | 1.9980 | -0.84% |
| 2024-07-12 | 2.0150 | 2.0150 | 0.00% |
| 2024-07-11 | 2.0150 | 2.0150 | 2.08% |
| 2024-07-10 | 1.9740 | 1.9740 | -0.35% |
| 2024-07-09 | 1.9810 | 1.9810 | 0.56% |
| 2024-07-08 | 1.9700 | 1.9700 | -2.28% |
| 2024-07-05 | 2.0160 | 2.0160 | 2.75% |
| 2024-07-04 | 1.9620 | 1.9620 | -1.36% |
| 2024-07-03 | 1.9890 | 1.9890 | -1.09% |
| 2024-07-02 | 2.0110 | 2.0110 | -1.13% |
| 2024-07-01 | 2.0340 | 2.0340 | 1.24% |
| 2024-06-30 | 2.0090 | 2.0090 | -0.05% |
| 2024-06-28 | 2.0100 | 2.0100 | -0.45% |
| 2024-06-27 | 2.0190 | 2.0190 | -1.85% |
| 2024-06-26 | 2.0570 | 2.0570 | 1.43% |
| 2024-06-25 | 2.0280 | 2.0280 | -0.54% |
| 2024-06-24 | 2.0390 | 2.0390 | -2.21% |
| 2024-06-21 | 2.0850 | 2.0850 | 0.68% |
| 2024-06-20 | 2.0710 | 2.0710 | -1.47% |
| 2024-06-19 | 2.1020 | 2.1020 | -1.08% |
| 2024-06-18 | 2.1250 | 2.1250 | -0.33% |
| 2024-06-17 | 2.1320 | 2.1320 | 0.76% |
| 2024-06-14 | 2.1160 | 2.1160 | -0.70% |
| 2024-06-13 | 2.1310 | 2.1310 | -0.79% |
| 2024-06-12 | 2.1480 | 2.1480 | -0.46% |
| 2024-06-11 | 2.1580 | 2.1580 | 1.08% |
| 2024-06-07 | 2.1350 | 2.1350 | -0.47% |
| 2024-06-06 | 2.1450 | 2.1450 | -1.06% |
| 2024-06-05 | 2.1680 | 2.1680 | -0.55% |
| 2024-06-04 | 2.1800 | 2.1800 | 1.73% |
| 2024-06-03 | 2.1430 | 2.1430 | 0.09% |
| 2024-05-31 | 2.1410 | 2.1410 | 0.23% |
| 2024-05-30 | 2.1360 | 2.1360 | -0.33% |
| 2024-05-29 | 2.1430 | 2.1430 | -0.74% |
| 2024-05-28 | 2.1590 | 2.1590 | -0.74% |
| 2024-05-27 | 2.1750 | 2.1750 | 1.16% |
| 2024-05-24 | 2.1500 | 2.1500 | -0.65% |
| 2024-05-23 | 2.1640 | 2.1640 | -1.05% |
| 2024-05-22 | 2.1870 | 2.1870 | -0.82% |
| 2024-05-21 | 2.2050 | 2.2050 | -0.45% |
| 2024-05-20 | 2.2150 | 2.2150 | 0.05% |
| 2024-05-17 | 2.2140 | 2.2140 | -0.32% |
| 2024-05-16 | 2.2210 | 2.2210 | -0.72% |
| 2024-05-15 | 2.2370 | 2.2370 | -1.80% |
| 2024-05-14 | 2.2780 | 2.2780 | 0.93% |
| 2024-05-13 | 2.2570 | 2.2570 | -0.44% |
| 2024-05-10 | 2.2670 | 2.2670 | -0.70% |
| 2024-05-09 | 2.2830 | 2.2830 | 0.48% |
| 2024-05-08 | 2.2720 | 2.2720 | -0.74% |
| 2024-05-07 | 2.2890 | 2.2890 | 0.44% |
| 2024-05-06 | 2.2790 | 2.2790 | 2.20% |
| 2024-04-30 | 2.2300 | 2.2300 | 0.09% |
| 2024-04-29 | 2.2280 | 2.2280 | 1.00% |
| 2024-04-26 | 2.2060 | 2.2060 | 1.47% |
| 2024-04-25 | 2.1740 | 2.1740 | 0.42% |
