| 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 | -1.66% | -7.04% | -11.31% | -8.92% | -24.96% | -19.79% | 9.90% |
| 同类排名 [混合型] |
892 | 1976 | 2161 | 2105 | 1900 | 2086 | -- |
| 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 | 1.0990 | 1.0990 | -3.02% |
| 2024-07-22 | 1.1332 | 1.1332 | 0.01% |
| 2024-07-19 | 1.1331 | 1.1331 | -0.13% |
| 2024-07-18 | 1.1346 | 1.1346 | 0.39% |
| 2024-07-17 | 1.1302 | 1.1302 | 1.13% |
| 2024-07-16 | 1.1176 | 1.1176 | -0.18% |
| 2024-07-15 | 1.1196 | 1.1196 | -0.87% |
| 2024-07-12 | 1.1294 | 1.1294 | 0.56% |
| 2024-07-11 | 1.1231 | 1.1231 | 1.55% |
| 2024-07-10 | 1.1060 | 1.1060 | -0.06% |
| 2024-07-09 | 1.1067 | 1.1067 | -0.51% |
| 2024-07-08 | 1.1124 | 1.1124 | -2.46% |
| 2024-07-05 | 1.1404 | 1.1404 | 3.00% |
| 2024-07-04 | 1.1072 | 1.1072 | -2.10% |
| 2024-07-03 | 1.1310 | 1.1310 | -1.34% |
| 2024-07-02 | 1.1464 | 1.1464 | -0.85% |
| 2024-07-01 | 1.1562 | 1.1562 | 1.25% |
| 2024-06-30 | 1.1419 | 1.1419 | -0.01% |
| 2024-06-28 | 1.1420 | 1.1420 | -0.55% |
| 2024-06-27 | 1.1483 | 1.1483 | -1.57% |
| 2024-06-26 | 1.1666 | 1.1666 | 1.99% |
| 2024-06-25 | 1.1438 | 1.1438 | 0.00% |
| 2024-06-24 | 1.1438 | 1.1438 | -3.25% |
| 2024-06-21 | 1.1822 | 1.1822 | 0.84% |
| 2024-06-20 | 1.1724 | 1.1724 | -1.06% |
| 2024-06-19 | 1.1850 | 1.1850 | -1.58% |
| 2024-06-18 | 1.2040 | 1.2040 | -0.30% |
| 2024-06-17 | 1.2076 | 1.2076 | -0.14% |
| 2024-06-14 | 1.2093 | 1.2093 | -0.50% |
| 2024-06-13 | 1.2154 | 1.2154 | -1.60% |
| 2024-06-12 | 1.2351 | 1.2351 | -0.76% |
| 2024-06-11 | 1.2446 | 1.2446 | 1.08% |
| 2024-06-07 | 1.2313 | 1.2313 | 0.04% |
| 2024-06-06 | 1.2308 | 1.2308 | -2.30% |
| 2024-06-05 | 1.2598 | 1.2598 | -1.55% |
| 2024-06-04 | 1.2796 | 1.2796 | 0.35% |
| 2024-06-03 | 1.2751 | 1.2751 | -0.50% |
| 2024-05-31 | 1.2815 | 1.2815 | 0.28% |
| 2024-05-30 | 1.2779 | 1.2779 | -0.47% |
| 2024-05-29 | 1.2839 | 1.2839 | -0.28% |
| 2024-05-28 | 1.2875 | 1.2875 | -1.19% |
| 2024-05-27 | 1.3030 | 1.3030 | 0.48% |
| 2024-05-24 | 1.2968 | 1.2968 | -0.51% |
| 2024-05-23 | 1.3034 | 1.3034 | -1.66% |
| 2024-05-22 | 1.3254 | 1.3254 | -0.64% |
| 2024-05-21 | 1.3339 | 1.3339 | 0.17% |
| 2024-05-20 | 1.3316 | 1.3316 | 0.49% |
| 2024-05-17 | 1.3251 | 1.3251 | 0.65% |
| 2024-05-16 | 1.3165 | 1.3165 | -0.39% |
| 2024-05-15 | 1.3217 | 1.3217 | -0.79% |
| 2024-05-14 | 1.3322 | 1.3322 | 1.06% |
| 2024-05-13 | 1.3182 | 1.3182 | 0.08% |
| 2024-05-10 | 1.3171 | 1.3171 | -0.73% |
| 2024-05-09 | 1.3268 | 1.3268 | 0.97% |
| 2024-05-08 | 1.3140 | 1.3140 | 0.25% |
| 2024-05-07 | 1.3107 | 1.3107 | -0.03% |
| 2024-05-06 | 1.3111 | 1.3111 | 1.96% |
| 2024-04-30 | 1.2859 | 1.2859 | 0.71% |
| 2024-04-29 | 1.2768 | 1.2768 | 1.30% |
| 2024-04-26 | 1.2604 | 1.2604 | 0.54% |
| 2024-04-25 | 1.2536 | 1.2536 | 0.72% |
