| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 鹏华安盈宝货币A | 0.7195 | 2.03% |
| 鹏华安盈宝货币E | 0.7154 | 2.01% |
| 鹏华安盈宝货币C | 0.6732 | 1.86% |
| 鹏华金元宝货币 | 0.4976 | 1.82% |
| 鹏华添利宝货币B | 0.4896 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.59% | -0.91% | 0.69% | -1.24% | -1.28% | 12.81% |
| 同类排名 [混合型] |
410 | 446 | 471 | 965 | 717 | 1020 | -- |
| 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 |
| 2024-08-16 | 1.0636 | 1.1301 | -0.02% |
| 2024-08-15 | 1.0638 | 1.1303 | 0.08% |
| 2024-08-14 | 1.0629 | 1.1294 | -0.14% |
| 2024-08-13 | 1.0644 | 1.1309 | 0.07% |
| 2024-08-12 | 1.0637 | 1.1302 | -0.03% |
| 2024-08-09 | 1.0640 | 1.1305 | -0.05% |
| 2024-08-08 | 1.0645 | 1.1310 | 0.01% |
| 2024-08-07 | 1.0644 | 1.1309 | 0.00% |
| 2024-08-06 | 1.0644 | 1.1309 | 0.13% |
| 2024-08-05 | 1.0630 | 1.1295 | -0.25% |
| 2024-08-02 | 1.0657 | 1.1322 | -0.11% |
| 2024-08-01 | 1.0669 | 1.1334 | 0.05% |
| 2024-07-31 | 1.0664 | 1.1329 | 0.27% |
| 2024-07-30 | 1.0635 | 1.1300 | -0.02% |
| 2024-07-29 | 1.0637 | 1.1302 | -0.03% |
| 2024-07-26 | 1.0640 | 1.1305 | 0.08% |
| 2024-07-25 | 1.0632 | 1.1297 | -0.11% |
| 2024-07-24 | 1.0644 | 1.1309 | -0.11% |
| 2024-07-23 | 1.0656 | 1.1321 | -0.34% |
| 2024-07-22 | 1.0692 | 1.1357 | -0.08% |
| 2024-07-19 | 1.0701 | 1.1366 | -0.08% |
| 2024-07-18 | 1.0710 | 1.1375 | 0.18% |
| 2024-07-17 | 1.0691 | 1.1356 | -0.07% |
| 2024-07-16 | 1.0699 | 1.1364 | 0.10% |
| 2024-07-15 | 1.0688 | 1.1353 | 0.00% |
| 2024-07-12 | 1.0688 | 1.1353 | -0.03% |
| 2024-07-11 | 1.0691 | 1.1356 | 0.15% |
| 2024-07-10 | 1.0675 | 1.1340 | -0.06% |
| 2024-07-09 | 1.0681 | 1.1346 | 0.13% |
| 2024-07-08 | 1.0667 | 1.1332 | -0.07% |
| 2024-07-05 | 1.0674 | 1.1339 | 0.11% |
| 2024-07-04 | 1.0662 | 1.1327 | -0.14% |
| 2024-07-03 | 1.0677 | 1.1342 | -0.07% |
| 2024-07-02 | 1.0684 | 1.1349 | -0.17% |
| 2024-07-01 | 1.0702 | 1.1367 | 0.15% |
| 2024-06-30 | 1.0686 | 1.1351 | 0.00% |
| 2024-06-28 | 1.0686 | 1.1351 | 0.17% |
| 2024-06-27 | 1.0668 | 1.1333 | -0.16% |
| 2024-06-26 | 1.0685 | 1.1350 | 0.10% |
| 2024-06-25 | 1.0674 | 1.1339 | -0.12% |
| 2024-06-24 | 1.0687 | 1.1352 | -0.28% |
| 2024-06-21 | 1.0717 | 1.1382 | 0.07% |
| 2024-06-20 | 1.0710 | 1.1375 | -0.06% |
| 2024-06-19 | 1.0716 | 1.1381 | -0.11% |
| 2024-06-18 | 1.0728 | 1.1393 | 0.06% |
| 2024-06-17 | 1.0722 | 1.1387 | -0.02% |
| 2024-06-14 | 1.0724 | 1.1389 | -0.07% |
| 2024-06-13 | 1.0732 | 1.1397 | -0.07% |
| 2024-06-12 | 1.0740 | 1.1405 | 0.01% |
| 2024-06-11 | 1.0739 | 1.1404 | 0.09% |
| 2024-06-07 | 1.0729 | 1.1394 | 0.06% |
| 2024-06-06 | 1.0723 | 1.1388 | -0.03% |
| 2024-06-05 | 1.0726 | 1.1391 | -0.19% |
| 2024-06-04 | 1.0746 | 1.1411 | 0.18% |
| 2024-06-03 | 1.0727 | 1.1392 | 0.14% |
| 2024-05-31 | 1.0712 | 1.1377 | -0.01% |
| 2024-05-30 | 1.0713 | 1.1378 | -0.07% |
| 2024-05-29 | 1.0720 | 1.1385 | -0.03% |
| 2024-05-28 | 1.0723 | 1.1388 | -0.07% |
| 2024-05-27 | 1.0731 | 1.1396 | 0.25% |
| 2024-05-24 | 1.0704 | 1.1369 | -0.06% |
| 2024-05-23 | 1.0710 | 1.1375 | -0.20% |
| 2024-05-22 | 1.0732 | 1.1397 | -0.13% |
| 2024-05-21 | 1.0746 | 1.1411 | -0.04% |
| 2024-05-20 | 1.0750 | 1.1415 | 0.06% |
