| 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 | -1.71% | -2.78% | -2.37% | 2.70% | -14.55% | -6.62% | 58.33% |
| 同类排名 [混合型] |
1048 | 867 | 1697 | 1961 | 1457 | 1821 | -- |
| 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 | 1.5833 | 1.5833 | -1.73% |
| 2024-07-22 | 1.6111 | 1.6111 | -0.17% |
| 2024-07-19 | 1.6138 | 1.6138 | 0.22% |
| 2024-07-18 | 1.6103 | 1.6103 | 0.98% |
| 2024-07-17 | 1.5947 | 1.5947 | -1.01% |
| 2024-07-16 | 1.6109 | 1.6109 | -0.33% |
| 2024-07-15 | 1.6162 | 1.6162 | -0.53% |
| 2024-07-12 | 1.6248 | 1.6248 | -0.34% |
| 2024-07-11 | 1.6303 | 1.6303 | 1.33% |
| 2024-07-10 | 1.6089 | 1.6089 | -0.51% |
| 2024-07-09 | 1.6172 | 1.6172 | 1.46% |
| 2024-07-08 | 1.5940 | 1.5940 | -0.50% |
| 2024-07-05 | 1.6020 | 1.6020 | 0.37% |
| 2024-07-04 | 1.5961 | 1.5961 | -0.35% |
| 2024-07-03 | 1.6017 | 1.6017 | -1.17% |
| 2024-07-02 | 1.6206 | 1.6206 | -1.07% |
| 2024-07-01 | 1.6382 | 1.6382 | 0.91% |
| 2024-06-30 | 1.6234 | 1.6234 | -0.01% |
| 2024-06-28 | 1.6235 | 1.6235 | 1.55% |
| 2024-06-27 | 1.5987 | 1.5987 | -1.02% |
| 2024-06-26 | 1.6151 | 1.6151 | 0.82% |
| 2024-06-25 | 1.6019 | 1.6019 | -0.40% |
| 2024-06-24 | 1.6083 | 1.6083 | -1.24% |
| 2024-06-21 | 1.6285 | 1.6285 | 0.13% |
| 2024-06-20 | 1.6264 | 1.6264 | -0.51% |
| 2024-06-19 | 1.6348 | 1.6348 | -0.73% |
| 2024-06-18 | 1.6469 | 1.6469 | 0.92% |
| 2024-06-17 | 1.6319 | 1.6319 | 0.01% |
| 2024-06-14 | 1.6317 | 1.6317 | -0.58% |
| 2024-06-13 | 1.6412 | 1.6412 | 0.01% |
| 2024-06-12 | 1.6411 | 1.6411 | 0.40% |
| 2024-06-11 | 1.6345 | 1.6345 | -0.68% |
| 2024-06-07 | 1.6457 | 1.6457 | 0.14% |
| 2024-06-06 | 1.6434 | 1.6434 | -0.53% |
| 2024-06-05 | 1.6521 | 1.6521 | -1.13% |
| 2024-06-04 | 1.6710 | 1.6710 | 1.17% |
| 2024-06-03 | 1.6517 | 1.6517 | 0.49% |
| 2024-05-31 | 1.6437 | 1.6437 | -0.16% |
| 2024-05-30 | 1.6464 | 1.6464 | -0.29% |
| 2024-05-29 | 1.6512 | 1.6512 | -0.19% |
| 2024-05-28 | 1.6544 | 1.6544 | -0.77% |
| 2024-05-27 | 1.6672 | 1.6672 | 1.23% |
| 2024-05-24 | 1.6469 | 1.6469 | -0.02% |
| 2024-05-23 | 1.6473 | 1.6473 | -0.97% |
| 2024-05-22 | 1.6634 | 1.6634 | -0.56% |
| 2024-05-21 | 1.6727 | 1.6727 | -0.39% |
| 2024-05-20 | 1.6792 | 1.6792 | 0.48% |
| 2024-05-17 | 1.6712 | 1.6712 | 0.18% |
| 2024-05-16 | 1.6682 | 1.6682 | -0.49% |
| 2024-05-15 | 1.6764 | 1.6764 | -1.02% |
| 2024-05-14 | 1.6936 | 1.6936 | 0.17% |
| 2024-05-13 | 1.6908 | 1.6908 | 0.55% |
| 2024-05-10 | 1.6815 | 1.6815 | 0.33% |
| 2024-05-09 | 1.6760 | 1.6760 | 1.29% |
| 2024-05-08 | 1.6547 | 1.6547 | -0.53% |
| 2024-05-07 | 1.6636 | 1.6636 | -0.04% |
| 2024-05-06 | 1.6642 | 1.6642 | 1.51% |
| 2024-04-30 | 1.6395 | 1.6395 | 0.00% |
| 2024-04-29 | 1.6395 | 1.6395 | -0.04% |
| 2024-04-26 | 1.6402 | 1.6402 | 0.39% |
| 2024-04-25 | 1.6338 | 1.6338 | -0.29% |
