| 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 | -1.00% | -3.68% | -8.48% | -1.59% | -13.67% | -9.37% | 49.00% |
| 同类排名 [混合型] |
685 | 1138 | 2003 | 1673 | 1157 | 1464 | -- |
| 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 | 1.4900 | 1.4900 | -2.23% |
| 2024-07-22 | 1.5240 | 1.5240 | -0.85% |
| 2024-07-19 | 1.5370 | 1.5370 | 0.52% |
| 2024-07-18 | 1.5290 | 1.5290 | 0.72% |
| 2024-07-17 | 1.5180 | 1.5180 | 0.86% |
| 2024-07-16 | 1.5050 | 1.5050 | -0.33% |
| 2024-07-15 | 1.5100 | 1.5100 | 0.00% |
| 2024-07-12 | 1.5100 | 1.5100 | 0.40% |
| 2024-07-11 | 1.5040 | 1.5040 | 1.28% |
| 2024-07-10 | 1.4850 | 1.4850 | -0.47% |
| 2024-07-09 | 1.4920 | 1.4920 | 0.54% |
| 2024-07-08 | 1.4840 | 1.4840 | -1.59% |
| 2024-07-05 | 1.5080 | 1.5080 | 0.40% |
| 2024-07-04 | 1.5020 | 1.5020 | -0.73% |
| 2024-07-03 | 1.5130 | 1.5130 | -0.72% |
| 2024-07-02 | 1.5240 | 1.5240 | -0.46% |
| 2024-07-01 | 1.5310 | 1.5310 | -0.20% |
| 2024-06-30 | 1.5340 | 1.5340 | 0.00% |
| 2024-06-28 | 1.5340 | 1.5340 | -0.45% |
| 2024-06-27 | 1.5410 | 1.5410 | -0.71% |
| 2024-06-26 | 1.5520 | 1.5520 | 0.26% |
| 2024-06-25 | 1.5480 | 1.5480 | 0.32% |
| 2024-06-24 | 1.5430 | 1.5430 | -0.26% |
| 2024-06-21 | 1.5470 | 1.5470 | -0.39% |
| 2024-06-20 | 1.5530 | 1.5530 | -0.83% |
| 2024-06-19 | 1.5660 | 1.5660 | -0.51% |
| 2024-06-18 | 1.5740 | 1.5740 | -0.57% |
| 2024-06-17 | 1.5830 | 1.5830 | -0.31% |
| 2024-06-14 | 1.5880 | 1.5880 | 0.44% |
| 2024-06-13 | 1.5810 | 1.5810 | -0.75% |
| 2024-06-12 | 1.5930 | 1.5930 | 0.00% |
| 2024-06-11 | 1.5930 | 1.5930 | -0.99% |
| 2024-06-07 | 1.6090 | 1.6090 | -0.62% |
| 2024-06-06 | 1.6190 | 1.6190 | -0.25% |
| 2024-06-05 | 1.6230 | 1.6230 | -0.92% |
| 2024-06-04 | 1.6380 | 1.6380 | 0.86% |
| 2024-06-03 | 1.6240 | 1.6240 | -0.25% |
| 2024-05-31 | 1.6280 | 1.6280 | -0.49% |
| 2024-05-30 | 1.6360 | 1.6360 | -0.85% |
| 2024-05-29 | 1.6500 | 1.6500 | -0.06% |
| 2024-05-28 | 1.6510 | 1.6510 | -0.78% |
| 2024-05-27 | 1.6640 | 1.6640 | 0.60% |
| 2024-05-24 | 1.6540 | 1.6540 | -0.66% |
| 2024-05-23 | 1.6650 | 1.6650 | -0.54% |
| 2024-05-22 | 1.6740 | 1.6740 | -0.89% |
| 2024-05-21 | 1.6890 | 1.6890 | -0.35% |
| 2024-05-20 | 1.6950 | 1.6950 | 0.24% |
| 2024-05-17 | 1.6910 | 1.6910 | 0.36% |
| 2024-05-16 | 1.6850 | 1.6850 | 0.06% |
| 2024-05-15 | 1.6840 | 1.6840 | -0.41% |
| 2024-05-14 | 1.6910 | 1.6910 | 0.00% |
| 2024-05-13 | 1.6910 | 1.6910 | -0.41% |
| 2024-05-10 | 1.6980 | 1.6980 | -0.24% |
| 2024-05-09 | 1.7020 | 1.7020 | 0.83% |
| 2024-05-08 | 1.6880 | 1.6880 | -0.76% |
| 2024-05-07 | 1.7010 | 1.7010 | 0.18% |
| 2024-05-06 | 1.6980 | 1.6980 | 1.92% |
| 2024-04-30 | 1.6660 | 1.6660 | -0.06% |
| 2024-04-29 | 1.6670 | 1.6670 | 0.85% |
| 2024-04-26 | 1.6530 | 1.6530 | 1.16% |
| 2024-04-25 | 1.6340 | 1.6340 | 0.25% |
