| 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 | -2.66% | -4.89% | -6.18% | 4.84% | -15.21% | -3.02% | 37.32% |
| 同类排名 [混合型] |
1880 | 2196 | 3025 | 1552 | 1557 | 1223 | -- |
| 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 | 1.3732 | 1.3732 | -2.20% |
| 2024-07-22 | 1.4041 | 1.4041 | -0.13% |
| 2024-07-19 | 1.4059 | 1.4059 | -0.05% |
| 2024-07-18 | 1.4066 | 1.4066 | 1.13% |
| 2024-07-17 | 1.3909 | 1.3909 | -1.40% |
| 2024-07-16 | 1.4107 | 1.4107 | -0.51% |
| 2024-07-15 | 1.4180 | 1.4180 | -0.63% |
| 2024-07-12 | 1.4270 | 1.4270 | -0.61% |
| 2024-07-11 | 1.4357 | 1.4357 | 0.89% |
| 2024-07-10 | 1.4230 | 1.4230 | -1.04% |
| 2024-07-09 | 1.4380 | 1.4380 | 1.68% |
| 2024-07-08 | 1.4143 | 1.4143 | -0.25% |
| 2024-07-05 | 1.4179 | 1.4179 | 0.57% |
| 2024-07-04 | 1.4099 | 1.4099 | -0.27% |
| 2024-07-03 | 1.4137 | 1.4137 | -1.25% |
| 2024-07-02 | 1.4316 | 1.4316 | -1.64% |
| 2024-07-01 | 1.4554 | 1.4554 | 0.81% |
| 2024-06-30 | 1.4437 | 1.4437 | -0.01% |
| 2024-06-28 | 1.4438 | 1.4438 | 1.92% |
| 2024-06-27 | 1.4166 | 1.4166 | -1.06% |
| 2024-06-26 | 1.4318 | 1.4318 | 0.59% |
| 2024-06-25 | 1.4234 | 1.4234 | -0.15% |
| 2024-06-24 | 1.4256 | 1.4256 | -1.26% |
| 2024-06-21 | 1.4438 | 1.4438 | 0.22% |
| 2024-06-20 | 1.4407 | 1.4407 | -0.41% |
| 2024-06-19 | 1.4467 | 1.4467 | -1.09% |
| 2024-06-18 | 1.4626 | 1.4626 | 1.09% |
| 2024-06-17 | 1.4468 | 1.4468 | 0.00% |
| 2024-06-14 | 1.4468 | 1.4468 | -0.20% |
| 2024-06-13 | 1.4497 | 1.4497 | -0.14% |
| 2024-06-12 | 1.4518 | 1.4518 | 0.28% |
| 2024-06-11 | 1.4478 | 1.4478 | -0.92% |
| 2024-06-07 | 1.4612 | 1.4612 | 0.07% |
| 2024-06-06 | 1.4602 | 1.4602 | -0.14% |
| 2024-06-05 | 1.4623 | 1.4623 | -1.42% |
| 2024-06-04 | 1.4833 | 1.4833 | 1.41% |
| 2024-06-03 | 1.4627 | 1.4627 | 0.14% |
| 2024-05-31 | 1.4606 | 1.4606 | -0.27% |
| 2024-05-30 | 1.4646 | 1.4646 | -0.48% |
| 2024-05-29 | 1.4717 | 1.4717 | 0.05% |
| 2024-05-28 | 1.4710 | 1.4710 | -0.76% |
| 2024-05-27 | 1.4822 | 1.4822 | 1.62% |
| 2024-05-24 | 1.4585 | 1.4585 | 0.12% |
| 2024-05-23 | 1.4568 | 1.4568 | -1.26% |
| 2024-05-22 | 1.4754 | 1.4754 | -1.12% |
| 2024-05-21 | 1.4921 | 1.4921 | -0.46% |
| 2024-05-20 | 1.4990 | 1.4990 | 0.62% |
| 2024-05-17 | 1.4897 | 1.4897 | -0.25% |
| 2024-05-16 | 1.4934 | 1.4934 | -1.03% |
| 2024-05-15 | 1.5090 | 1.5090 | -0.96% |
| 2024-05-14 | 1.5236 | 1.5236 | 0.16% |
| 2024-05-13 | 1.5211 | 1.5211 | 1.08% |
| 2024-05-10 | 1.5049 | 1.5049 | 0.48% |
| 2024-05-09 | 1.4977 | 1.4977 | 1.42% |
| 2024-05-08 | 1.4767 | 1.4767 | -0.59% |
| 2024-05-07 | 1.4855 | 1.4855 | -0.23% |
| 2024-05-06 | 1.4889 | 1.4889 | 1.48% |
| 2024-04-30 | 1.4672 | 1.4672 | -0.31% |
| 2024-04-29 | 1.4718 | 1.4718 | -0.35% |
| 2024-04-26 | 1.4769 | 1.4769 | 0.55% |
| 2024-04-25 | 1.4688 | 1.4688 | -0.46% |
