| 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 | 0.22% | 0.53% | 0.80% | 2.44% | 3.49% | 2.55% | 18.61% |
| 同类排名 [债券型] |
150 | 154 | 241 | 182 | 180 | 188 | -- |
| 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 | 1.0663 | 1.1772 | 0.08% |
| 2024-07-22 | 1.0654 | 1.1763 | 0.13% |
| 2024-07-19 | 1.0640 | 1.1749 | 0.03% |
| 2024-07-18 | 1.0637 | 1.1746 | -0.03% |
| 2024-07-17 | 1.0640 | 1.1749 | 0.00% |
| 2024-07-16 | 1.0640 | 1.1749 | 0.02% |
| 2024-07-15 | 1.0638 | 1.1747 | 0.04% |
| 2024-07-12 | 1.0634 | 1.1743 | 0.04% |
| 2024-07-11 | 1.0630 | 1.1739 | 0.05% |
| 2024-07-10 | 1.0625 | 1.1734 | 0.00% |
| 2024-07-09 | 1.0625 | 1.1734 | 0.09% |
| 2024-07-08 | 1.0615 | 1.1724 | -0.10% |
| 2024-07-05 | 1.0626 | 1.1735 | -0.06% |
| 2024-07-04 | 1.0632 | 1.1741 | -0.02% |
| 2024-07-03 | 1.0634 | 1.1743 | 0.04% |
| 2024-07-02 | 1.0630 | 1.1739 | 0.08% |
| 2024-07-01 | 1.0622 | 1.1731 | -0.09% |
| 2024-06-30 | 1.0632 | 1.1741 | 0.01% |
| 2024-06-28 | 1.0631 | 1.1740 | 0.00% |
| 2024-06-27 | 1.0631 | 1.1740 | 0.07% |
| 2024-06-26 | 1.0624 | 1.1733 | 0.05% |
| 2024-06-25 | 1.0619 | 1.1728 | 0.05% |
| 2024-06-24 | 1.0614 | 1.1723 | 0.07% |
| 2024-06-21 | 1.0607 | 1.1716 | -0.03% |
| 2024-06-20 | 1.0610 | 1.1719 | 0.01% |
| 2024-06-19 | 1.0609 | 1.1718 | 0.06% |
| 2024-06-18 | 1.0603 | 1.1712 | 0.03% |
| 2024-06-17 | 1.0600 | 1.1709 | 0.00% |
| 2024-06-14 | 1.0600 | 1.1709 | 0.02% |
| 2024-06-13 | 1.0598 | 1.1707 | 0.01% |
| 2024-06-12 | 1.0597 | 1.1706 | -0.02% |
| 2024-06-11 | 1.0599 | 1.1708 | 0.03% |
| 2024-06-07 | 1.0596 | 1.1705 | 0.00% |
| 2024-06-06 | 1.0596 | 1.1705 | 0.01% |
| 2024-06-05 | 1.0595 | 1.1704 | 0.05% |
| 2024-06-04 | 1.0590 | 1.1699 | 0.02% |
| 2024-06-03 | 1.0588 | 1.1697 | 0.06% |
| 2024-05-31 | 1.0582 | 1.1691 | 0.01% |
| 2024-05-30 | 1.0581 | 1.1690 | 0.01% |
| 2024-05-29 | 1.0580 | 1.1689 | 0.01% |
| 2024-05-28 | 1.0579 | 1.1688 | 0.02% |
| 2024-05-27 | 1.0631 | 1.1686 | 0.02% |
| 2024-05-24 | 1.0629 | 1.1684 | -0.01% |
| 2024-05-23 | 1.0630 | 1.1685 | 0.03% |
| 2024-05-22 | 1.0627 | 1.1682 | 0.02% |
| 2024-05-21 | 1.0625 | 1.1680 | -0.01% |
| 2024-05-20 | 1.0626 | 1.1681 | 0.01% |
| 2024-05-17 | 1.0625 | 1.1680 | 0.02% |
| 2024-05-16 | 1.0623 | 1.1678 | 0.00% |
| 2024-05-15 | 1.0623 | 1.1678 | 0.01% |
| 2024-05-14 | 1.0622 | 1.1677 | 0.03% |
| 2024-05-13 | 1.0619 | 1.1674 | 0.07% |
| 2024-05-10 | 1.0612 | 1.1667 | 0.02% |
| 2024-05-09 | 1.0610 | 1.1665 | -0.05% |
| 2024-05-08 | 1.0615 | 1.1670 | -0.02% |
| 2024-05-07 | 1.0617 | 1.1672 | 0.06% |
| 2024-05-06 | 1.0611 | 1.1666 | 0.08% |
| 2024-04-30 | 1.0603 | 1.1658 | 0.14% |
| 2024-04-29 | 1.0588 | 1.1643 | -0.16% |
| 2024-04-26 | 1.0605 | 1.1660 | -0.17% |
| 2024-04-25 | 1.0623 | 1.1678 | 0.06% |
