| 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 | -0.05% | 1.68% | 1.70% | 8.65% | -4.38% | -0.10% | -16.24% |
| 同类排名 [混合型] |
211 | 33 | 583 | 925 | 362 | 876 | -- |
| 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 | 0.8376 | 0.8376 | -0.57% |
| 2024-07-22 | 0.8424 | 0.8424 | 0.02% |
| 2024-07-19 | 0.8422 | 0.8422 | 0.62% |
| 2024-07-18 | 0.8370 | 0.8370 | 0.89% |
| 2024-07-17 | 0.8296 | 0.8296 | -1.00% |
| 2024-07-16 | 0.8380 | 0.8380 | 0.16% |
| 2024-07-15 | 0.8367 | 0.8367 | 0.04% |
| 2024-07-12 | 0.8364 | 0.8364 | -0.18% |
| 2024-07-11 | 0.8379 | 0.8379 | 0.98% |
| 2024-07-10 | 0.8298 | 0.8298 | -0.13% |
| 2024-07-09 | 0.8309 | 0.8309 | 1.34% |
| 2024-07-08 | 0.8199 | 0.8199 | -0.50% |
| 2024-07-05 | 0.8240 | 0.8240 | 0.05% |
| 2024-07-04 | 0.8236 | 0.8236 | -0.30% |
| 2024-07-03 | 0.8261 | 0.8261 | -0.57% |
| 2024-07-02 | 0.8308 | 0.8308 | -0.04% |
| 2024-07-01 | 0.8311 | 0.8311 | 1.16% |
| 2024-06-30 | 0.8216 | 0.8216 | -0.01% |
| 2024-06-28 | 0.8217 | 0.8217 | 1.46% |
| 2024-06-27 | 0.8099 | 0.8099 | -1.26% |
| 2024-06-26 | 0.8202 | 0.8202 | 0.70% |
| 2024-06-25 | 0.8145 | 0.8145 | 0.15% |
| 2024-06-24 | 0.8133 | 0.8133 | -1.27% |
| 2024-06-21 | 0.8238 | 0.8238 | 0.18% |
| 2024-06-20 | 0.8223 | 0.8223 | -0.47% |
| 2024-06-19 | 0.8262 | 0.8262 | -0.95% |
| 2024-06-18 | 0.8341 | 0.8341 | 0.98% |
| 2024-06-17 | 0.8260 | 0.8260 | -0.54% |
| 2024-06-14 | 0.8305 | 0.8305 | -0.20% |
| 2024-06-13 | 0.8322 | 0.8322 | -0.08% |
| 2024-06-12 | 0.8329 | 0.8329 | 0.31% |
| 2024-06-11 | 0.8303 | 0.8303 | -1.19% |
| 2024-06-07 | 0.8403 | 0.8403 | 1.16% |
| 2024-06-06 | 0.8307 | 0.8307 | -0.62% |
| 2024-06-05 | 0.8359 | 0.8359 | -0.52% |
| 2024-06-04 | 0.8403 | 0.8403 | 0.47% |
| 2024-06-03 | 0.8364 | 0.8364 | -0.08% |
| 2024-05-31 | 0.8371 | 0.8371 | 0.17% |
| 2024-05-30 | 0.8357 | 0.8357 | -0.19% |
| 2024-05-29 | 0.8373 | 0.8373 | -0.24% |
| 2024-05-28 | 0.8393 | 0.8393 | -0.64% |
| 2024-05-27 | 0.8447 | 0.8447 | 1.15% |
| 2024-05-24 | 0.8351 | 0.8351 | -0.35% |
| 2024-05-23 | 0.8380 | 0.8380 | -0.97% |
| 2024-05-22 | 0.8462 | 0.8462 | -0.41% |
| 2024-05-21 | 0.8497 | 0.8497 | -0.45% |
| 2024-05-20 | 0.8535 | 0.8535 | 0.05% |
| 2024-05-17 | 0.8531 | 0.8531 | 0.72% |
| 2024-05-16 | 0.8470 | 0.8470 | -0.59% |
| 2024-05-15 | 0.8520 | 0.8520 | -0.96% |
| 2024-05-14 | 0.8603 | 0.8603 | 0.00% |
| 2024-05-13 | 0.8603 | 0.8603 | 0.50% |
| 2024-05-10 | 0.8560 | 0.8560 | 0.00% |
| 2024-05-09 | 0.8560 | 0.8560 | 0.79% |
| 2024-05-08 | 0.8493 | 0.8493 | -0.89% |
| 2024-05-07 | 0.8569 | 0.8569 | -0.07% |
| 2024-05-06 | 0.8575 | 0.8575 | 1.94% |
| 2024-04-30 | 0.8412 | 0.8412 | 0.02% |
| 2024-04-29 | 0.8410 | 0.8410 | 0.72% |
| 2024-04-26 | 0.8350 | 0.8350 | 0.63% |
| 2024-04-25 | 0.8298 | 0.8298 | -0.28% |
