| 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 | -2.34% | -3.42% | -6.96% | -0.54% | -18.21% | -12.01% | 39.51% |
| 同类排名 [混合型] |
1799 | 1422 | 960 | 689 | 1582 | 1373 | -- |
| 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 | 1.3951 | 1.3951 | -0.34% |
| 2024-08-23 | 1.3998 | 1.3998 | 0.14% |
| 2024-08-22 | 1.3979 | 1.3979 | -0.36% |
| 2024-08-21 | 1.4030 | 1.4030 | -0.35% |
| 2024-08-20 | 1.4079 | 1.4079 | -1.45% |
| 2024-08-19 | 1.4286 | 1.4286 | 0.76% |
| 2024-08-16 | 1.4178 | 1.4178 | 0.18% |
| 2024-08-15 | 1.4152 | 1.4152 | 0.43% |
| 2024-08-14 | 1.4092 | 1.4092 | -0.90% |
| 2024-08-13 | 1.4220 | 1.4220 | 0.80% |
| 2024-08-12 | 1.4107 | 1.4107 | 0.07% |
| 2024-08-09 | 1.4097 | 1.4097 | -0.28% |
| 2024-08-08 | 1.4136 | 1.4136 | -0.99% |
| 2024-08-07 | 1.4277 | 1.4277 | 0.12% |
| 2024-08-06 | 1.4260 | 1.4260 | 0.85% |
| 2024-08-05 | 1.4140 | 1.4140 | -1.92% |
| 2024-08-02 | 1.4417 | 1.4417 | -1.33% |
| 2024-08-01 | 1.4612 | 1.4612 | 0.14% |
| 2024-07-31 | 1.4591 | 1.4591 | 1.59% |
| 2024-07-30 | 1.4362 | 1.4362 | -1.19% |
| 2024-07-29 | 1.4535 | 1.4535 | 0.62% |
| 2024-07-26 | 1.4445 | 1.4445 | 0.42% |
| 2024-07-25 | 1.4384 | 1.4384 | -1.43% |
| 2024-07-24 | 1.4592 | 1.4592 | 0.08% |
| 2024-07-23 | 1.4580 | 1.4580 | -2.02% |
| 2024-07-22 | 1.4881 | 1.4881 | -0.40% |
| 2024-07-19 | 1.4941 | 1.4941 | 0.25% |
| 2024-07-18 | 1.4903 | 1.4903 | 1.58% |
| 2024-07-17 | 1.4671 | 1.4671 | -2.28% |
| 2024-07-16 | 1.5013 | 1.5013 | -0.09% |
| 2024-07-15 | 1.5026 | 1.5026 | -0.05% |
| 2024-07-12 | 1.5034 | 1.5034 | -1.16% |
| 2024-07-11 | 1.5210 | 1.5210 | 0.64% |
| 2024-07-10 | 1.5114 | 1.5114 | -1.63% |
| 2024-07-09 | 1.5364 | 1.5364 | 1.37% |
| 2024-07-08 | 1.5156 | 1.5156 | -0.20% |
| 2024-07-05 | 1.5186 | 1.5186 | 0.54% |
| 2024-07-04 | 1.5105 | 1.5105 | 0.37% |
| 2024-07-03 | 1.5050 | 1.5050 | -1.16% |
| 2024-07-02 | 1.5226 | 1.5226 | -1.52% |
| 2024-07-01 | 1.5461 | 1.5461 | 1.67% |
| 2024-06-30 | 1.5207 | 1.5207 | -0.01% |
| 2024-06-28 | 1.5208 | 1.5208 | 3.11% |
| 2024-06-27 | 1.4749 | 1.4749 | -1.40% |
| 2024-06-26 | 1.4958 | 1.4958 | 0.11% |
| 2024-06-25 | 1.4942 | 1.4942 | -0.14% |
| 2024-06-24 | 1.4963 | 1.4963 | -0.92% |
| 2024-06-21 | 1.5102 | 1.5102 | 0.10% |
| 2024-06-20 | 1.5087 | 1.5087 | 0.36% |
| 2024-06-19 | 1.5033 | 1.5033 | -0.52% |
| 2024-06-18 | 1.5111 | 1.5111 | 0.88% |
| 2024-06-17 | 1.4979 | 1.4979 | -0.34% |
| 2024-06-14 | 1.5030 | 1.5030 | -0.15% |
| 2024-06-13 | 1.5052 | 1.5052 | -0.48% |
| 2024-06-12 | 1.5125 | 1.5125 | 1.06% |
| 2024-06-11 | 1.4966 | 1.4966 | -1.69% |
| 2024-06-07 | 1.5224 | 1.5224 | 0.53% |
| 2024-06-06 | 1.5144 | 1.5144 | 0.59% |
| 2024-06-05 | 1.5055 | 1.5055 | -1.87% |
| 2024-06-04 | 1.5342 | 1.5342 | 1.78% |
| 2024-06-03 | 1.5073 | 1.5073 | -0.32% |
| 2024-05-31 | 1.5122 | 1.5122 | -0.11% |
| 2024-05-30 | 1.5138 | 1.5138 | -1.17% |
| 2024-05-29 | 1.5317 | 1.5317 | 0.32% |
| 2024-05-28 | 1.5268 | 1.5268 | -0.44% |
