| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.33% | 0.47% | 0.71% | 2.67% | 3.88% | 2.77% | 16.38% |
| 同类排名 [债券型] |
88 | 903 | 1804 | 927 | 1146 | 1168 | -- |
| 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 | 1.0308 | 1.1557 | 0.11% |
| 2024-07-22 | 1.0297 | 1.1546 | 0.19% |
| 2024-07-19 | 1.0277 | 1.1526 | 0.04% |
| 2024-07-18 | 1.0273 | 1.1522 | -0.01% |
| 2024-07-17 | 1.0274 | 1.1523 | 0.00% |
| 2024-07-16 | 1.0274 | 1.1523 | 0.03% |
| 2024-07-15 | 1.0271 | 1.1520 | 0.03% |
| 2024-07-12 | 1.0268 | 1.1517 | 0.04% |
| 2024-07-11 | 1.0264 | 1.1513 | 0.02% |
| 2024-07-10 | 1.0262 | 1.1511 | 0.01% |
| 2024-07-09 | 1.0261 | 1.1510 | 0.06% |
| 2024-07-08 | 1.0255 | 1.1504 | -0.11% |
| 2024-07-05 | 1.0266 | 1.1515 | -0.12% |
| 2024-07-04 | 1.0278 | 1.1527 | -0.03% |
| 2024-07-03 | 1.0281 | 1.1530 | 0.04% |
| 2024-07-02 | 1.0277 | 1.1526 | 0.06% |
| 2024-07-01 | 1.0271 | 1.1520 | -0.20% |
| 2024-06-30 | 1.0292 | 1.1541 | 0.01% |
| 2024-06-28 | 1.0291 | 1.1540 | 0.01% |
| 2024-06-27 | 1.0290 | 1.1539 | 0.13% |
| 2024-06-26 | 1.0277 | 1.1526 | 0.05% |
| 2024-06-25 | 1.0272 | 1.1521 | 0.06% |
| 2024-06-24 | 1.0266 | 1.1515 | 0.06% |
| 2024-06-21 | 1.0260 | 1.1509 | -0.06% |
| 2024-06-20 | 1.0266 | 1.1515 | 0.01% |
| 2024-06-19 | 1.0265 | 1.1514 | 0.10% |
| 2024-06-18 | 1.0255 | 1.1504 | 0.06% |
| 2024-06-17 | 1.0249 | 1.1498 | 0.00% |
| 2024-06-14 | 1.0249 | 1.1498 | 0.04% |
| 2024-06-13 | 1.0245 | 1.1494 | 0.02% |
| 2024-06-12 | 1.0243 | 1.1492 | -0.01% |
| 2024-06-11 | 1.0244 | 1.1493 | 0.04% |
| 2024-06-07 | 1.0240 | 1.1489 | 0.01% |
| 2024-06-06 | 1.0239 | 1.1488 | 0.02% |
| 2024-06-05 | 1.0237 | 1.1486 | 0.07% |
| 2024-06-04 | 1.0230 | 1.1479 | 0.03% |
| 2024-06-03 | 1.0227 | 1.1476 | 0.08% |
| 2024-05-31 | 1.0219 | 1.1468 | 0.02% |
| 2024-05-30 | 1.0217 | 1.1466 | 0.01% |
| 2024-05-29 | 1.0216 | 1.1465 | 0.01% |
| 2024-05-28 | 1.0215 | 1.1464 | 0.04% |
| 2024-05-27 | 1.0211 | 1.1460 | 0.03% |
| 2024-05-24 | 1.0208 | 1.1457 | -0.03% |
| 2024-05-23 | 1.0211 | 1.1460 | 0.05% |
| 2024-05-22 | 1.0206 | 1.1455 | 0.04% |
| 2024-05-21 | 1.0202 | 1.1451 | -0.02% |
| 2024-05-20 | 1.0204 | 1.1453 | 0.01% |
| 2024-05-17 | 1.0203 | 1.1452 | 0.06% |
| 2024-05-16 | 1.0197 | 1.1446 | -0.03% |
| 2024-05-15 | 1.0200 | 1.1449 | -0.02% |
| 2024-05-14 | 1.0202 | 1.1451 | 0.02% |
| 2024-05-13 | 1.0200 | 1.1449 | 0.11% |
| 2024-05-10 | 1.0189 | 1.1438 | 0.03% |
| 2024-05-09 | 1.0186 | 1.1435 | -0.08% |
| 2024-05-08 | 1.0194 | 1.1443 | -0.04% |
| 2024-05-07 | 1.0198 | 1.1447 | 0.03% |
| 2024-05-06 | 1.0195 | 1.1444 | 0.06% |
| 2024-04-30 | 1.0189 | 1.1438 | 0.04% |
| 2024-04-29 | 1.0185 | 1.1434 | -0.19% |
| 2024-04-26 | 1.0204 | 1.1453 | -0.22% |
| 2024-04-25 | 1.0226 | 1.1475 | 0.08% |
