| 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 | -3.35% | -3.91% | -1.84% | 1.62% | -16.21% | -10.31% | 57.43% |
| 同类排名 [混合型] |
1560 | 1206 | 1073 | 1232 | 1326 | 1543 | -- |
| 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 | 1.0533 | 1.5306 | -2.55% |
| 2024-07-22 | 1.0809 | 1.5582 | -0.29% |
| 2024-07-19 | 1.0840 | 1.5613 | -0.19% |
| 2024-07-18 | 1.0861 | 1.5634 | 1.08% |
| 2024-07-17 | 1.0745 | 1.5518 | -1.40% |
| 2024-07-16 | 1.0898 | 1.5671 | 0.16% |
| 2024-07-15 | 1.0881 | 1.5654 | 0.08% |
| 2024-07-12 | 1.0872 | 1.5645 | -0.59% |
| 2024-07-11 | 1.0937 | 1.5710 | 1.09% |
| 2024-07-10 | 1.0819 | 1.5592 | -0.38% |
| 2024-07-09 | 1.0860 | 1.5633 | 1.72% |
| 2024-07-08 | 1.0676 | 1.5449 | -0.36% |
| 2024-07-05 | 1.0715 | 1.5488 | 0.42% |
| 2024-07-04 | 1.0670 | 1.5443 | 0.09% |
| 2024-07-03 | 1.0660 | 1.5433 | -0.96% |
| 2024-07-02 | 1.0763 | 1.5536 | -1.67% |
| 2024-07-01 | 1.0946 | 1.5719 | 0.92% |
| 2024-06-30 | 1.0846 | 1.5619 | -0.01% |
| 2024-06-28 | 1.0847 | 1.5620 | 1.85% |
| 2024-06-27 | 1.0650 | 1.5423 | -1.61% |
| 2024-06-26 | 1.0824 | 1.5597 | 0.66% |
| 2024-06-25 | 1.0753 | 1.5526 | -0.29% |
| 2024-06-24 | 1.0784 | 1.5557 | -1.62% |
| 2024-06-21 | 1.0962 | 1.5735 | 0.45% |
| 2024-06-20 | 1.0913 | 1.5686 | -0.34% |
| 2024-06-19 | 1.0950 | 1.5723 | -0.81% |
| 2024-06-18 | 1.1039 | 1.5812 | 0.87% |
| 2024-06-17 | 1.0944 | 1.5717 | 0.24% |
| 2024-06-14 | 1.0918 | 1.5691 | -0.15% |
| 2024-06-13 | 1.0934 | 1.5707 | -0.27% |
| 2024-06-12 | 1.0964 | 1.5737 | 0.86% |
| 2024-06-11 | 1.0870 | 1.5643 | -0.29% |
| 2024-06-07 | 1.0902 | 1.5675 | -0.15% |
| 2024-06-06 | 1.0918 | 1.5691 | -0.14% |
| 2024-06-05 | 1.0933 | 1.5706 | -1.12% |
| 2024-06-04 | 1.1057 | 1.5830 | 1.22% |
| 2024-06-03 | 1.0924 | 1.5697 | 0.28% |
| 2024-05-31 | 1.0894 | 1.5667 | -0.19% |
| 2024-05-30 | 1.0915 | 1.5688 | -0.46% |
| 2024-05-29 | 1.0965 | 1.5738 | 0.08% |
| 2024-05-28 | 1.0956 | 1.5729 | -0.91% |
| 2024-05-27 | 1.1057 | 1.5830 | 1.30% |
| 2024-05-24 | 1.0915 | 1.5688 | -0.37% |
| 2024-05-23 | 1.0956 | 1.5729 | -1.38% |
| 2024-05-22 | 1.1109 | 1.5882 | -0.92% |
| 2024-05-21 | 1.1212 | 1.5985 | -0.87% |
| 2024-05-20 | 1.1310 | 1.6083 | 0.93% |
| 2024-05-17 | 1.1206 | 1.5979 | 0.38% |
| 2024-05-16 | 1.1164 | 1.5937 | -0.55% |
| 2024-05-15 | 1.1226 | 1.5999 | -1.29% |
| 2024-05-14 | 1.1373 | 1.6146 | 0.38% |
| 2024-05-13 | 1.1330 | 1.6103 | -0.01% |
| 2024-05-10 | 1.1331 | 1.6104 | 0.11% |
| 2024-05-09 | 1.1318 | 1.6091 | 1.36% |
| 2024-05-08 | 1.1166 | 1.5939 | -0.76% |
| 2024-05-07 | 1.1252 | 1.6025 | -0.16% |
| 2024-05-06 | 1.1270 | 1.6043 | 1.74% |
| 2024-04-30 | 1.1077 | 1.5850 | -0.23% |
| 2024-04-29 | 1.1103 | 1.5876 | 1.01% |
| 2024-04-26 | 1.0992 | 1.5765 | 1.31% |
| 2024-04-25 | 1.0850 | 1.5623 | -0.01% |
