| 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 | 0.14% | 0.27% | 0.42% | 1.68% | 3.18% | 1.94% | 29.75% |
| 同类排名 [债券型] |
1522 | 2291 | 2584 | 2236 | 1773 | 2169 | -- |
| 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 | 1.2423 | 1.2928 | 0.06% |
| 2024-07-22 | 1.2416 | 1.2921 | 0.06% |
| 2024-07-19 | 1.2408 | 1.2913 | 0.02% |
| 2024-07-18 | 1.2406 | 1.2911 | -0.01% |
| 2024-07-17 | 1.2407 | 1.2912 | 0.01% |
| 2024-07-16 | 1.2406 | 1.2911 | 0.02% |
| 2024-07-15 | 1.2404 | 1.2909 | 0.04% |
| 2024-07-12 | 1.2399 | 1.2904 | 0.02% |
| 2024-07-11 | 1.2396 | 1.2901 | 0.02% |
| 2024-07-10 | 1.2394 | 1.2899 | 0.00% |
| 2024-07-09 | 1.2394 | 1.2899 | 0.04% |
| 2024-07-08 | 1.2389 | 1.2894 | -0.06% |
| 2024-07-05 | 1.2397 | 1.2902 | -0.09% |
| 2024-07-04 | 1.2408 | 1.2913 | 0.01% |
| 2024-07-03 | 1.2407 | 1.2912 | 0.03% |
| 2024-07-02 | 1.2403 | 1.2908 | 0.05% |
| 2024-07-01 | 1.2397 | 1.2902 | -0.14% |
| 2024-06-30 | 1.2414 | 1.2919 | 0.02% |
| 2024-06-28 | 1.2412 | 1.2917 | 0.03% |
| 2024-06-27 | 1.2408 | 1.2913 | 0.05% |
| 2024-06-26 | 1.2402 | 1.2907 | 0.02% |
| 2024-06-25 | 1.2399 | 1.2904 | 0.04% |
| 2024-06-24 | 1.2394 | 1.2899 | 0.04% |
| 2024-06-21 | 1.2389 | 1.2894 | -0.02% |
| 2024-06-20 | 1.2392 | 1.2897 | 0.01% |
| 2024-06-19 | 1.2391 | 1.2896 | 0.02% |
| 2024-06-18 | 1.2389 | 1.2894 | 0.02% |
| 2024-06-17 | 1.2387 | 1.2892 | 0.02% |
| 2024-06-14 | 1.2385 | 1.2890 | 0.02% |
| 2024-06-13 | 1.2382 | 1.2887 | 0.01% |
| 2024-06-12 | 1.2381 | 1.2886 | 0.00% |
| 2024-06-11 | 1.2381 | 1.2886 | 0.03% |
| 2024-06-07 | 1.2377 | 1.2882 | 0.02% |
| 2024-06-06 | 1.2375 | 1.2880 | 0.01% |
| 2024-06-05 | 1.2374 | 1.2879 | 0.02% |
| 2024-06-04 | 1.2371 | 1.2876 | 0.01% |
| 2024-06-03 | 1.2370 | 1.2875 | 0.04% |
| 2024-05-31 | 1.2365 | 1.2870 | 0.00% |
| 2024-05-30 | 1.2365 | 1.2870 | 0.01% |
| 2024-05-29 | 1.2364 | 1.2869 | 0.01% |
| 2024-05-28 | 1.2363 | 1.2868 | 0.02% |
| 2024-05-27 | 1.2361 | 1.2866 | 0.01% |
| 2024-05-24 | 1.2360 | 1.2865 | 0.01% |
| 2024-05-23 | 1.2359 | 1.2864 | 0.02% |
| 2024-05-22 | 1.2356 | 1.2861 | 0.01% |
| 2024-05-21 | 1.2355 | 1.2860 | 0.00% |
| 2024-05-20 | 1.2355 | 1.2860 | 0.02% |
| 2024-05-17 | 1.2353 | 1.2858 | 0.00% |
| 2024-05-16 | 1.2353 | 1.2858 | -0.02% |
| 2024-05-15 | 1.2356 | 1.2861 | 0.03% |
| 2024-05-14 | 1.2352 | 1.2857 | 0.02% |
| 2024-05-13 | 1.2350 | 1.2855 | 0.06% |
| 2024-05-10 | 1.2343 | 1.2848 | -0.01% |
| 2024-05-09 | 1.2344 | 1.2849 | -0.01% |
| 2024-05-08 | 1.2345 | 1.2850 | 0.02% |
| 2024-05-07 | 1.2343 | 1.2848 | 0.05% |
| 2024-05-06 | 1.2337 | 1.2842 | 0.06% |
| 2024-04-30 | 1.2330 | 1.2835 | 0.03% |
| 2024-04-29 | 1.2326 | 1.2831 | -0.05% |
| 2024-04-26 | 1.2332 | 1.2837 | -0.08% |
| 2024-04-25 | 1.2342 | 1.2847 | -0.02% |
