| 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 | 0.18% | 0.34% | 0.53% | 5.38% | 8.74% | 6.59% | 68.55% |
| 同类排名 [混合型] |
74 | 122 | 521 | 666 | 27 | 158 | -- |
| 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 | 1.6056 | 1.6606 | 0.06% |
| 2024-07-22 | 1.6047 | 1.6597 | 0.11% |
| 2024-07-19 | 1.6030 | 1.6580 | 0.02% |
| 2024-07-18 | 1.6027 | 1.6577 | -0.02% |
| 2024-07-17 | 1.6030 | 1.6580 | 0.02% |
| 2024-07-16 | 1.6027 | 1.6577 | 0.01% |
| 2024-07-15 | 1.6025 | 1.6575 | 0.03% |
| 2024-07-12 | 1.6020 | 1.6570 | 0.04% |
| 2024-07-11 | 1.6014 | 1.6564 | 0.01% |
| 2024-07-10 | 1.6012 | 1.6562 | -0.01% |
| 2024-07-09 | 1.6013 | 1.6563 | 0.06% |
| 2024-07-08 | 1.6004 | 1.6554 | -0.09% |
| 2024-07-05 | 1.6018 | 1.6568 | -0.07% |
| 2024-07-04 | 1.6030 | 1.6580 | 0.01% |
| 2024-07-03 | 1.6029 | 1.6579 | 0.05% |
| 2024-07-02 | 1.6021 | 1.6571 | 0.06% |
| 2024-07-01 | 1.6012 | 1.6562 | -0.08% |
| 2024-06-30 | 1.6025 | 1.6575 | 0.01% |
| 2024-06-28 | 1.6024 | 1.6574 | 0.04% |
| 2024-06-27 | 1.6018 | 1.6568 | 0.07% |
| 2024-06-26 | 1.6007 | 1.6557 | 0.01% |
| 2024-06-25 | 1.6006 | 1.6556 | 0.02% |
| 2024-06-24 | 1.6003 | 1.6553 | 0.01% |
| 2024-06-21 | 1.6002 | 1.6552 | 0.00% |
| 2024-06-20 | 1.6002 | 1.6552 | 0.01% |
| 2024-06-19 | 1.6001 | 1.6551 | 0.00% |
| 2024-06-18 | 1.6001 | 1.6551 | 0.01% |
| 2024-06-17 | 1.6000 | 1.6550 | 0.01% |
| 2024-06-14 | 1.5998 | 1.6548 | 0.00% |
| 2024-06-13 | 1.5998 | 1.6548 | 0.01% |
| 2024-06-12 | 1.5997 | 1.6547 | -0.01% |
| 2024-06-11 | 1.5998 | 1.6548 | 0.01% |
| 2024-06-07 | 1.5996 | 1.6546 | 0.00% |
| 2024-06-06 | 1.5996 | 1.6546 | 0.01% |
| 2024-06-05 | 1.5995 | 1.6545 | 0.01% |
| 2024-06-04 | 1.5994 | 1.6544 | 0.00% |
| 2024-06-03 | 1.5994 | 1.6544 | 0.01% |
| 2024-05-31 | 1.5992 | 1.6542 | 0.01% |
| 2024-05-30 | 1.5991 | 1.6541 | 0.00% |
| 2024-05-29 | 1.5991 | 1.6541 | 0.01% |
| 2024-05-28 | 1.5990 | 1.6540 | 0.00% |
| 2024-05-27 | 1.5990 | 1.6540 | 0.01% |
| 2024-05-24 | 1.5989 | 1.6539 | 0.01% |
| 2024-05-23 | 1.5988 | 1.6538 | 0.01% |
| 2024-05-22 | 1.5987 | 1.6537 | 0.00% |
| 2024-05-21 | 1.5987 | 1.6537 | 0.01% |
| 2024-05-20 | 1.5986 | 1.6536 | 0.00% |
| 2024-05-17 | 1.5986 | 1.6536 | 0.01% |
| 2024-05-16 | 1.5984 | 1.6534 | 0.01% |
| 2024-05-15 | 1.5983 | 1.6533 | 0.00% |
| 2024-05-14 | 1.5983 | 1.6533 | 0.01% |
| 2024-05-13 | 1.5981 | 1.6531 | 0.02% |
| 2024-05-10 | 1.5978 | 1.6528 | 0.00% |
| 2024-05-09 | 1.5978 | 1.6528 | 0.00% |
| 2024-05-08 | 1.5978 | 1.6528 | 0.01% |
| 2024-05-07 | 1.5977 | 1.6527 | 0.01% |
| 2024-05-06 | 1.5975 | 1.6525 | 0.02% |
| 2024-04-30 | 1.5972 | 1.6522 | 0.03% |
| 2024-04-29 | 1.5967 | 1.6517 | 0.00% |
| 2024-04-26 | 1.5967 | 1.6517 | -0.02% |
| 2024-04-25 | 1.5970 | 1.6520 | 0.00% |
