]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.4%
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众禄费率： 0.04% (1.00折)"众禄"为您节省3.58元/千元!
预计开放日(有限制): 09-18~10-22 详情>
| 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 | 0.07% | 0.30% | 0.53% | 3.94% | 7.58% | 5.70% | 59.33% |
| 同类排名 [债券型] |
331 | 185 | 544 | 4 | 1 | 1 | -- |
| 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 | 1.0757 | 1.5933 | 0.03% |
| 2024-07-22 | 1.0754 | 1.5929 | 0.05% |
| 2024-07-19 | 1.0749 | 1.5921 | 0.00% |
| 2024-07-18 | 1.0749 | 1.5921 | 0.00% |
| 2024-07-17 | 1.0749 | 1.5921 | 0.00% |
| 2024-07-16 | 1.0749 | 1.5921 | 0.01% |
| 2024-07-15 | 1.0748 | 1.5920 | 0.03% |
| 2024-07-12 | 1.0745 | 1.5915 | 0.02% |
| 2024-07-11 | 1.0743 | 1.5912 | 0.01% |
| 2024-07-10 | 1.0742 | 1.5911 | 0.01% |
| 2024-07-09 | 1.0741 | 1.5909 | 0.03% |
| 2024-07-08 | 1.0738 | 1.5905 | -0.03% |
| 2024-07-05 | 1.0741 | 1.5909 | -0.03% |
| 2024-07-04 | 1.0744 | 1.5914 | 0.02% |
| 2024-07-03 | 1.0742 | 1.5911 | 0.03% |
| 2024-07-02 | 1.0739 | 1.5906 | 0.05% |
| 2024-07-01 | 1.0734 | 1.5899 | -0.05% |
| 2024-06-30 | 1.0739 | 1.5906 | -0.03% |
| 2024-06-28 | 1.0742 | 1.5911 | 0.02% |
| 2024-06-27 | 1.0740 | 1.5908 | 0.05% |
| 2024-06-26 | 1.0735 | 1.5901 | 0.03% |
| 2024-06-25 | 1.0732 | 1.5896 | 0.02% |
| 2024-06-24 | 1.0730 | 1.5893 | 0.05% |
| 2024-06-21 | 1.0725 | 1.5886 | -0.01% |
| 2024-06-20 | 1.0726 | 1.5887 | 0.00% |
| 2024-06-19 | 1.0726 | 1.5887 | 0.01% |
| 2024-06-18 | 1.0725 | 1.5886 | 0.01% |
| 2024-06-17 | 1.0724 | 1.5884 | 0.01% |
| 2024-06-14 | 1.0723 | 1.5883 | 0.01% |
| 2024-06-13 | 1.0722 | 1.5881 | 0.00% |
| 2024-06-12 | 1.0722 | 1.5881 | 0.01% |
| 2024-06-11 | 1.0721 | 1.5880 | 0.02% |
| 2024-06-07 | 1.0719 | 1.5877 | 0.01% |
| 2024-06-06 | 1.0718 | 1.5875 | 0.01% |
| 2024-06-05 | 1.0717 | 1.5874 | 0.02% |
| 2024-06-04 | 1.0715 | 1.5871 | 0.01% |
| 2024-06-03 | 1.0714 | 1.5869 | 0.02% |
| 2024-05-31 | 1.0712 | 1.5866 | 0.01% |
| 2024-05-30 | 1.0711 | 1.5865 | 0.00% |
| 2024-05-29 | 1.0711 | 1.5865 | 0.00% |
| 2024-05-28 | 1.0711 | 1.5865 | 0.02% |
| 2024-05-27 | 1.0709 | 1.5862 | 0.01% |
| 2024-05-24 | 1.0708 | 1.5861 | 0.01% |
| 2024-05-23 | 1.0707 | 1.5859 | 0.01% |
| 2024-05-22 | 1.0706 | 1.5858 | 0.01% |
| 2024-05-21 | 1.0705 | 1.5856 | 0.00% |
| 2024-05-20 | 1.0705 | 1.5856 | 0.03% |
| 2024-05-17 | 1.0702 | 1.5852 | -0.01% |
| 2024-05-16 | 1.0703 | 1.5853 | 0.00% |
| 2024-05-15 | 1.0703 | 1.5853 | 0.02% |
| 2024-05-14 | 1.0701 | 1.5850 | 0.02% |
| 2024-05-13 | 1.0699 | 1.5847 | 0.04% |
| 2024-05-10 | 1.0695 | 1.5841 | 0.00% |
| 2024-05-09 | 1.0695 | 1.5841 | -0.01% |
| 2024-05-08 | 1.0696 | 1.5843 | 0.01% |
| 2024-05-07 | 1.0695 | 1.5841 | 0.06% |
| 2024-05-06 | 1.0689 | 1.5832 | 0.05% |
| 2024-04-30 | 1.0684 | 1.5825 | 0.06% |
| 2024-04-29 | 1.0678 | 1.5816 | -0.07% |
| 2024-04-26 | 1.0686 | 1.5828 | -0.06% |
| 2024-04-25 | 1.0692 | 1.5837 | -0.03% |
