| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -0.05% | -1.21% | -0.76% | 0.79% | 1.02% | 0.98% | 15.96% |
| 同类排名 [混合型] |
442 | 838 | 417 | 933 | 352 | 613 | -- |
| 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 | 1.1596 | 1.1596 | 0.02% |
| 2024-08-15 | 1.1594 | 1.1594 | -0.16% |
| 2024-08-14 | 1.1612 | 1.1612 | 0.08% |
| 2024-08-13 | 1.1603 | 1.1603 | 0.28% |
| 2024-08-12 | 1.1571 | 1.1571 | -0.27% |
| 2024-08-09 | 1.1602 | 1.1602 | -0.09% |
| 2024-08-08 | 1.1612 | 1.1612 | -0.20% |
| 2024-08-07 | 1.1635 | 1.1635 | -0.01% |
| 2024-08-06 | 1.1636 | 1.1636 | 0.03% |
| 2024-08-05 | 1.1633 | 1.1633 | -0.11% |
| 2024-08-02 | 1.1646 | 1.1646 | -0.08% |
| 2024-08-01 | 1.1655 | 1.1655 | 0.04% |
| 2024-07-31 | 1.1650 | 1.1650 | 0.19% |
| 2024-07-30 | 1.1628 | 1.1628 | -0.02% |
| 2024-07-29 | 1.1630 | 1.1630 | 0.09% |
| 2024-07-26 | 1.1620 | 1.1620 | 0.04% |
| 2024-07-25 | 1.1615 | 1.1615 | -0.21% |
| 2024-07-24 | 1.1639 | 1.1639 | -0.11% |
| 2024-07-23 | 1.1652 | 1.1652 | -0.25% |
| 2024-07-22 | 1.1681 | 1.1681 | -0.02% |
| 2024-07-19 | 1.1683 | 1.1683 | -0.10% |
| 2024-07-18 | 1.1695 | 1.1695 | 0.09% |
| 2024-07-17 | 1.1685 | 1.1685 | -0.45% |
| 2024-07-16 | 1.1738 | 1.1738 | 0.17% |
| 2024-07-15 | 1.1718 | 1.1718 | 0.16% |
| 2024-07-12 | 1.1699 | 1.1699 | -0.09% |
| 2024-07-11 | 1.1709 | 1.1709 | 0.10% |
| 2024-07-10 | 1.1697 | 1.1697 | -0.11% |
| 2024-07-09 | 1.1710 | 1.1710 | 0.22% |
| 2024-07-08 | 1.1684 | 1.1684 | -0.05% |
| 2024-07-05 | 1.1690 | 1.1690 | -0.09% |
| 2024-07-04 | 1.1700 | 1.1700 | -0.07% |
| 2024-07-03 | 1.1708 | 1.1708 | -0.07% |
| 2024-07-02 | 1.1716 | 1.1716 | 0.06% |
| 2024-07-01 | 1.1709 | 1.1709 | -0.18% |
| 2024-06-30 | 1.1730 | 1.1730 | 0.01% |
| 2024-06-28 | 1.1729 | 1.1729 | 0.06% |
| 2024-06-27 | 1.1722 | 1.1722 | 0.10% |
| 2024-06-26 | 1.1710 | 1.1710 | 0.07% |
| 2024-06-25 | 1.1702 | 1.1702 | -0.03% |
| 2024-06-24 | 1.1706 | 1.1706 | -0.15% |
| 2024-06-21 | 1.1724 | 1.1724 | -0.07% |
| 2024-06-20 | 1.1732 | 1.1732 | -0.04% |
| 2024-06-19 | 1.1737 | 1.1737 | 0.03% |
| 2024-06-18 | 1.1734 | 1.1734 | 0.06% |
| 2024-06-17 | 1.1727 | 1.1727 | -0.05% |
| 2024-06-14 | 1.1733 | 1.1733 | 0.09% |
| 2024-06-13 | 1.1722 | 1.1722 | 0.01% |
| 2024-06-12 | 1.1721 | 1.1721 | 0.03% |
| 2024-06-11 | 1.1718 | 1.1718 | 0.00% |
| 2024-06-07 | 1.1718 | 1.1718 | 0.00% |
| 2024-06-06 | 1.1718 | 1.1718 | 0.03% |
| 2024-06-05 | 1.1715 | 1.1715 | 0.06% |
| 2024-06-04 | 1.1708 | 1.1708 | 0.06% |
| 2024-06-03 | 1.1701 | 1.1701 | 0.05% |
| 2024-05-31 | 1.1695 | 1.1695 | 0.01% |
| 2024-05-30 | 1.1694 | 1.1694 | -0.05% |
| 2024-05-29 | 1.1700 | 1.1700 | 0.03% |
| 2024-05-28 | 1.1697 | 1.1697 | 0.00% |
| 2024-05-27 | 1.1697 | 1.1697 | 0.10% |
| 2024-05-24 | 1.1685 | 1.1685 | -0.07% |
| 2024-05-23 | 1.1693 | 1.1693 | -0.09% |
| 2024-05-22 | 1.1703 | 1.1703 | -0.10% |
| 2024-05-21 | 1.1715 | 1.1715 | -0.05% |
| 2024-05-20 | 1.1721 | 1.1721 | 0.24% |
