| 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 | -8.57% | -3.20% | 10.72% | 13.97% | -11.01% | 0.02% | 18.02% |
| 同类排名 [混合型] |
4307 | 1089 | 48 | 321 | 1003 | 865 | -- |
| 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 | 1.1802 | 1.1802 | -2.79% |
| 2024-07-22 | 1.2141 | 1.2141 | 0.31% |
| 2024-07-19 | 1.2104 | 1.2104 | -1.63% |
| 2024-07-18 | 1.2305 | 1.2305 | -0.97% |
| 2024-07-17 | 1.2426 | 1.2426 | -3.73% |
| 2024-07-16 | 1.2908 | 1.2908 | 2.91% |
| 2024-07-15 | 1.2543 | 1.2543 | -0.43% |
| 2024-07-12 | 1.2597 | 1.2597 | -1.67% |
| 2024-07-11 | 1.2811 | 1.2811 | -0.09% |
| 2024-07-10 | 1.2823 | 1.2823 | 0.50% |
| 2024-07-09 | 1.2759 | 1.2759 | 4.85% |
| 2024-07-08 | 1.2169 | 1.2169 | 0.65% |
| 2024-07-05 | 1.2090 | 1.2090 | -0.24% |
| 2024-07-04 | 1.2119 | 1.2119 | 0.05% |
| 2024-07-03 | 1.2113 | 1.2113 | -0.21% |
| 2024-07-02 | 1.2139 | 1.2139 | -1.07% |
| 2024-07-01 | 1.2270 | 1.2270 | 0.85% |
| 2024-06-30 | 1.2167 | 1.2167 | -0.01% |
| 2024-06-28 | 1.2168 | 1.2168 | 1.05% |
| 2024-06-27 | 1.2041 | 1.2041 | -0.59% |
| 2024-06-26 | 1.2113 | 1.2113 | 3.49% |
| 2024-06-25 | 1.1704 | 1.1704 | -3.00% |
| 2024-06-24 | 1.2066 | 1.2066 | -1.03% |
| 2024-06-21 | 1.2192 | 1.2192 | -0.03% |
| 2024-06-20 | 1.2196 | 1.2196 | -1.01% |
| 2024-06-19 | 1.2320 | 1.2320 | -1.02% |
| 2024-06-18 | 1.2447 | 1.2447 | 1.71% |
| 2024-06-17 | 1.2238 | 1.2238 | 3.29% |
| 2024-06-14 | 1.1848 | 1.1848 | 3.97% |
| 2024-06-13 | 1.1396 | 1.1396 | 2.29% |
| 2024-06-12 | 1.1141 | 1.1141 | 0.28% |
| 2024-06-11 | 1.1110 | 1.1110 | -0.27% |
| 2024-06-07 | 1.1140 | 1.1140 | -1.75% |
| 2024-06-06 | 1.1338 | 1.1338 | 2.13% |
| 2024-06-05 | 1.1102 | 1.1102 | -0.83% |
| 2024-06-04 | 1.1195 | 1.1195 | 0.92% |
| 2024-06-03 | 1.1093 | 1.1093 | 3.07% |
| 2024-05-31 | 1.0763 | 1.0763 | -0.48% |
| 2024-05-30 | 1.0815 | 1.0815 | 0.23% |
| 2024-05-29 | 1.0790 | 1.0790 | -0.14% |
| 2024-05-28 | 1.0805 | 1.0805 | -1.61% |
| 2024-05-27 | 1.0982 | 1.0982 | 2.45% |
| 2024-05-24 | 1.0719 | 1.0719 | -2.41% |
| 2024-05-23 | 1.0984 | 1.0984 | -0.82% |
| 2024-05-22 | 1.1075 | 1.1075 | -0.29% |
| 2024-05-21 | 1.1107 | 1.1107 | -0.10% |
| 2024-05-20 | 1.1118 | 1.1118 | 1.52% |
| 2024-05-17 | 1.0951 | 1.0951 | 0.17% |
| 2024-05-16 | 1.0932 | 1.0932 | 0.82% |
| 2024-05-15 | 1.0843 | 1.0843 | -0.17% |
| 2024-05-14 | 1.0862 | 1.0862 | -0.94% |
| 2024-05-13 | 1.0965 | 1.0965 | -0.16% |
| 2024-05-10 | 1.0983 | 1.0983 | -1.17% |
| 2024-05-09 | 1.1113 | 1.1113 | -0.45% |
| 2024-05-08 | 1.1163 | 1.1163 | -0.80% |
| 2024-05-07 | 1.1253 | 1.1253 | -1.41% |
| 2024-05-06 | 1.1414 | 1.1414 | 0.01% |
| 2024-04-30 | 1.1413 | 1.1413 | -0.07% |
| 2024-04-29 | 1.1421 | 1.1421 | 0.70% |
| 2024-04-26 | 1.1342 | 1.1342 | 3.47% |
| 2024-04-25 | 1.0962 | 1.0962 | -0.63% |
