| 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 | -0.16% | -0.44% | 0.04% | 1.10% | -3.20% | -1.10% | 22.52% |
| 同类排名 [债券型] |
360 | 560 | 551 | 845 | 789 | 852 | -- |
| 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 | 1.2264 | 1.2264 | 0.02% |
| 2024-07-22 | 1.2261 | 1.2261 | 0.04% |
| 2024-07-19 | 1.2256 | 1.2256 | 0.01% |
| 2024-07-18 | 1.2255 | 1.2255 | -0.02% |
| 2024-07-17 | 1.2257 | 1.2257 | -0.22% |
| 2024-07-16 | 1.2284 | 1.2284 | 0.07% |
| 2024-07-15 | 1.2276 | 1.2276 | -0.04% |
| 2024-07-12 | 1.2281 | 1.2281 | -0.19% |
| 2024-07-11 | 1.2304 | 1.2304 | 0.17% |
| 2024-07-10 | 1.2283 | 1.2283 | 0.15% |
| 2024-07-09 | 1.2264 | 1.2264 | 0.43% |
| 2024-07-08 | 1.2212 | 1.2212 | -0.35% |
| 2024-07-05 | 1.2255 | 1.2255 | 0.06% |
| 2024-07-04 | 1.2248 | 1.2248 | -0.20% |
| 2024-07-03 | 1.2273 | 1.2273 | -0.11% |
| 2024-07-02 | 1.2286 | 1.2286 | -0.20% |
| 2024-07-01 | 1.2311 | 1.2311 | 0.06% |
| 2024-06-30 | 1.2304 | 1.2304 | 0.01% |
| 2024-06-28 | 1.2303 | 1.2303 | 0.10% |
| 2024-06-27 | 1.2291 | 1.2291 | -0.19% |
| 2024-06-26 | 1.2314 | 1.2314 | 0.32% |
| 2024-06-25 | 1.2275 | 1.2275 | -0.01% |
| 2024-06-24 | 1.2276 | 1.2276 | -0.34% |
| 2024-06-21 | 1.2318 | 1.2318 | 0.04% |
| 2024-06-20 | 1.2313 | 1.2313 | -0.13% |
| 2024-06-19 | 1.2329 | 1.2329 | -0.06% |
| 2024-06-18 | 1.2336 | 1.2336 | 0.15% |
| 2024-06-17 | 1.2317 | 1.2317 | 0.07% |
| 2024-06-14 | 1.2308 | 1.2308 | -0.02% |
| 2024-06-13 | 1.2310 | 1.2310 | -0.09% |
| 2024-06-12 | 1.2321 | 1.2321 | 0.06% |
| 2024-06-11 | 1.2314 | 1.2314 | 0.04% |
| 2024-06-07 | 1.2309 | 1.2309 | 0.02% |
| 2024-06-06 | 1.2306 | 1.2306 | -0.25% |
| 2024-06-05 | 1.2337 | 1.2337 | -0.09% |
| 2024-06-04 | 1.2348 | 1.2348 | 0.05% |
| 2024-06-03 | 1.2342 | 1.2342 | -0.20% |
| 2024-05-31 | 1.2367 | 1.2367 | 0.02% |
| 2024-05-30 | 1.2364 | 1.2364 | 0.02% |
| 2024-05-29 | 1.2361 | 1.2361 | 0.11% |
| 2024-05-28 | 1.2347 | 1.2347 | -0.04% |
| 2024-05-27 | 1.2352 | 1.2352 | 0.24% |
| 2024-05-24 | 1.2323 | 1.2323 | -0.08% |
| 2024-05-23 | 1.2333 | 1.2333 | -0.30% |
| 2024-05-22 | 1.2370 | 1.2370 | -0.01% |
| 2024-05-21 | 1.2371 | 1.2371 | -0.05% |
| 2024-05-20 | 1.2377 | 1.2377 | 0.11% |
| 2024-05-17 | 1.2364 | 1.2364 | 0.05% |
| 2024-05-16 | 1.2358 | 1.2358 | 0.02% |
| 2024-05-15 | 1.2355 | 1.2355 | -0.01% |
| 2024-05-14 | 1.2356 | 1.2356 | 0.11% |
| 2024-05-13 | 1.2342 | 1.2342 | -0.02% |
| 2024-05-10 | 1.2344 | 1.2344 | -0.11% |
| 2024-05-09 | 1.2357 | 1.2357 | 0.39% |
| 2024-05-08 | 1.2309 | 1.2309 | -0.13% |
| 2024-05-07 | 1.2325 | 1.2325 | 0.09% |
| 2024-05-06 | 1.2314 | 1.2314 | 0.36% |
| 2024-04-30 | 1.2270 | 1.2270 | 0.03% |
| 2024-04-29 | 1.2266 | 1.2266 | -0.10% |
| 2024-04-26 | 1.2278 | 1.2278 | 0.04% |
| 2024-04-25 | 1.2273 | 1.2273 | 0.02% |
