| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -0.39% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -2.46% | -11.41% | -5.53% | -10.99% | -6.97% | -36.57% |
| 同类排名 [混合型] |
1436 | 1197 | 2380 | 2046 | 1188 | 1310 | -- |
| 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 |
| 2024-08-23 | 0.6343 | 0.6343 | -0.03% |
| 2024-08-22 | 0.6345 | 0.6345 | -0.20% |
| 2024-08-21 | 0.6358 | 0.6358 | 0.00% |
| 2024-08-20 | 0.6358 | 0.6358 | -0.61% |
| 2024-08-19 | 0.6397 | 0.6397 | 0.25% |
| 2024-08-16 | 0.6381 | 0.6381 | 0.42% |
| 2024-08-15 | 0.6354 | 0.6354 | 0.17% |
| 2024-08-14 | 0.6343 | 0.6343 | -0.94% |
| 2024-08-13 | 0.6403 | 0.6403 | -0.31% |
| 2024-08-12 | 0.6423 | 0.6423 | 0.17% |
| 2024-08-09 | 0.6412 | 0.6412 | -0.31% |
| 2024-08-08 | 0.6432 | 0.6432 | 0.42% |
| 2024-08-07 | 0.6405 | 0.6405 | 0.50% |
| 2024-08-06 | 0.6373 | 0.6373 | 0.06% |
| 2024-08-05 | 0.6369 | 0.6369 | 0.08% |
| 2024-08-02 | 0.6364 | 0.6364 | -0.24% |
| 2024-08-01 | 0.6379 | 0.6379 | -1.19% |
| 2024-07-31 | 0.6456 | 0.6456 | 2.66% |
| 2024-07-30 | 0.6289 | 0.6289 | -1.10% |
| 2024-07-29 | 0.6359 | 0.6359 | -0.86% |
| 2024-07-26 | 0.6414 | 0.6414 | 0.33% |
| 2024-07-25 | 0.6393 | 0.6393 | -0.85% |
| 2024-07-24 | 0.6448 | 0.6448 | -0.85% |
| 2024-07-23 | 0.6503 | 0.6503 | -2.02% |
| 2024-07-22 | 0.6637 | 0.6637 | -0.70% |
| 2024-07-19 | 0.6684 | 0.6684 | 0.15% |
| 2024-07-18 | 0.6674 | 0.6674 | 0.47% |
| 2024-07-17 | 0.6643 | 0.6643 | 0.80% |
| 2024-07-16 | 0.6590 | 0.6590 | -0.21% |
| 2024-07-15 | 0.6604 | 0.6604 | 0.24% |
| 2024-07-12 | 0.6588 | 0.6588 | 0.80% |
| 2024-07-11 | 0.6536 | 0.6536 | 1.19% |
| 2024-07-10 | 0.6459 | 0.6459 | -0.60% |
| 2024-07-09 | 0.6498 | 0.6498 | 0.46% |
| 2024-07-08 | 0.6468 | 0.6468 | -1.43% |
| 2024-07-05 | 0.6562 | 0.6562 | 0.06% |
| 2024-07-04 | 0.6558 | 0.6558 | -0.32% |
| 2024-07-03 | 0.6579 | 0.6579 | -0.53% |
| 2024-07-02 | 0.6614 | 0.6614 | 0.09% |
| 2024-07-01 | 0.6608 | 0.6608 | 0.32% |
| 2024-06-30 | 0.6587 | 0.6587 | -0.02% |
| 2024-06-28 | 0.6588 | 0.6588 | -0.50% |
| 2024-06-27 | 0.6621 | 0.6621 | -1.00% |
| 2024-06-26 | 0.6688 | 0.6688 | 0.16% |
| 2024-06-25 | 0.6677 | 0.6677 | 0.15% |
| 2024-06-24 | 0.6667 | 0.6667 | -0.13% |
| 2024-06-21 | 0.6676 | 0.6676 | -0.82% |
| 2024-06-20 | 0.6731 | 0.6731 | -0.41% |
| 2024-06-19 | 0.6759 | 0.6759 | 0.12% |
| 2024-06-18 | 0.6751 | 0.6751 | -0.63% |
| 2024-06-17 | 0.6794 | 0.6794 | -0.53% |
| 2024-06-14 | 0.6830 | 0.6830 | -0.04% |
| 2024-06-13 | 0.6833 | 0.6833 | -0.44% |
| 2024-06-12 | 0.6863 | 0.6863 | -0.13% |
| 2024-06-11 | 0.6872 | 0.6872 | -1.73% |
| 2024-06-07 | 0.6993 | 0.6993 | -0.33% |
| 2024-06-06 | 0.7016 | 0.7016 | 0.01% |
| 2024-06-05 | 0.7015 | 0.7015 | -0.67% |
| 2024-06-04 | 0.7062 | 0.7062 | 0.96% |
| 2024-06-03 | 0.6995 | 0.6995 | 0.03% |
| 2024-05-31 | 0.6993 | 0.6993 | -0.47% |
| 2024-05-30 | 0.7026 | 0.7026 | -1.04% |
| 2024-05-29 | 0.7100 | 0.7100 | -0.45% |
| 2024-05-28 | 0.7132 | 0.7132 | -0.36% |
| 2024-05-27 | 0.7158 | 0.7158 | 0.76% |
