| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4811 | 1.83% |
| 鹏华安盈宝货币E | 0.4768 | 1.82% |
| 鹏华金元宝货币 | 0.4949 | 1.81% |
| 鹏华兴鑫宝货币C | 0.4934 | 1.80% |
| 鹏华添利宝货币B | 0.4957 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.31% | -0.60% | -5.89% | -4.96% | -13.04% | -16.14% | 64.70% |
| 同类排名 [混合型] |
1782 | 534 | 831 | 1244 | 1207 | 1691 | -- |
| 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 |
| 2024-08-26 | 1.6470 | 1.6470 | -0.12% |
| 2024-08-23 | 1.6490 | 1.6490 | -0.90% |
| 2024-08-22 | 1.6640 | 1.6640 | -0.12% |
| 2024-08-21 | 1.6660 | 1.6660 | -0.12% |
| 2024-08-20 | 1.6680 | 1.6680 | -1.07% |
| 2024-08-19 | 1.6860 | 1.6860 | -0.24% |
| 2024-08-16 | 1.6900 | 1.6900 | 0.48% |
| 2024-08-15 | 1.6820 | 1.6820 | 0.54% |
| 2024-08-14 | 1.6730 | 1.6730 | -0.65% |
| 2024-08-13 | 1.6840 | 1.6840 | 0.18% |
| 2024-08-12 | 1.6810 | 1.6810 | 0.30% |
| 2024-08-09 | 1.6760 | 1.6760 | -0.65% |
| 2024-08-08 | 1.6870 | 1.6870 | 0.30% |
| 2024-08-07 | 1.6820 | 1.6820 | -0.36% |
| 2024-08-06 | 1.6880 | 1.6880 | 1.26% |
| 2024-08-05 | 1.6670 | 1.6670 | -0.71% |
| 2024-08-02 | 1.6790 | 1.6790 | -0.18% |
| 2024-08-01 | 1.6820 | 1.6820 | -0.65% |
| 2024-07-31 | 1.6930 | 1.6930 | 3.23% |
| 2024-07-30 | 1.6400 | 1.6400 | -0.18% |
| 2024-07-29 | 1.6430 | 1.6430 | -0.84% |
| 2024-07-26 | 1.6570 | 1.6570 | 0.12% |
| 2024-07-25 | 1.6550 | 1.6550 | 0.00% |
| 2024-07-24 | 1.6550 | 1.6550 | -1.25% |
| 2024-07-23 | 1.6760 | 1.6760 | -2.50% |
| 2024-07-22 | 1.7190 | 1.7190 | 0.00% |
| 2024-07-19 | 1.7190 | 1.7190 | 0.00% |
| 2024-07-18 | 1.7190 | 1.7190 | -0.06% |
| 2024-07-17 | 1.7200 | 1.7200 | 0.76% |
| 2024-07-16 | 1.7070 | 1.7070 | 0.47% |
| 2024-07-15 | 1.6990 | 1.6990 | -0.82% |
| 2024-07-12 | 1.7130 | 1.7130 | 0.76% |
| 2024-07-11 | 1.7000 | 1.7000 | 1.61% |
| 2024-07-10 | 1.6730 | 1.6730 | 0.36% |
| 2024-07-09 | 1.6670 | 1.6670 | 0.66% |
| 2024-07-08 | 1.6560 | 1.6560 | -1.60% |
| 2024-07-05 | 1.6830 | 1.6830 | 2.19% |
| 2024-07-04 | 1.6470 | 1.6470 | -1.20% |
| 2024-07-03 | 1.6670 | 1.6670 | -0.12% |
| 2024-07-02 | 1.6690 | 1.6690 | -0.60% |
| 2024-07-01 | 1.6790 | 1.6790 | 0.18% |
| 2024-06-30 | 1.6760 | 1.6760 | 0.00% |
| 2024-06-28 | 1.6760 | 1.6760 | -0.18% |
| 2024-06-27 | 1.6790 | 1.6790 | -1.52% |
| 2024-06-26 | 1.7050 | 1.7050 | 1.07% |
| 2024-06-25 | 1.6870 | 1.6870 | -1.17% |
| 2024-06-24 | 1.7070 | 1.7070 | -1.90% |
| 2024-06-21 | 1.7400 | 1.7400 | 0.87% |
| 2024-06-20 | 1.7250 | 1.7250 | -0.98% |
| 2024-06-19 | 1.7420 | 1.7420 | -0.68% |
| 2024-06-18 | 1.7540 | 1.7540 | -0.34% |
| 2024-06-17 | 1.7600 | 1.7600 | 0.34% |
| 2024-06-14 | 1.7540 | 1.7540 | -0.57% |
| 2024-06-13 | 1.7640 | 1.7640 | 0.46% |
| 2024-06-12 | 1.7560 | 1.7560 | -0.28% |
| 2024-06-11 | 1.7610 | 1.7610 | 1.15% |
| 2024-06-07 | 1.7410 | 1.7410 | -0.51% |
| 2024-06-06 | 1.7500 | 1.7500 | -1.13% |
| 2024-06-05 | 1.7700 | 1.7700 | -0.11% |
| 2024-06-04 | 1.7720 | 1.7720 | 1.26% |
| 2024-06-03 | 1.7500 | 1.7500 | -0.23% |
| 2024-05-31 | 1.7540 | 1.7540 | 0.17% |
| 2024-05-30 | 1.7510 | 1.7510 | 0.06% |
| 2024-05-29 | 1.7500 | 1.7500 | -0.51% |
| 2024-05-28 | 1.7590 | 1.7590 | -0.23% |
