| 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 | -1.83% | -3.99% | -0.53% | 1.86% | -20.90% | -7.97% | -47.01% |
| 同类排名 [混合型] |
1153 | 1575 | 1099 | 2124 | 2573 | 2058 | -- |
| 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 | 0.5299 | 0.5299 | -2.77% |
| 2024-07-22 | 0.5450 | 0.5450 | 0.31% |
| 2024-07-19 | 0.5433 | 0.5433 | 0.43% |
| 2024-07-18 | 0.5410 | 0.5410 | 0.82% |
| 2024-07-17 | 0.5366 | 0.5366 | -0.59% |
| 2024-07-16 | 0.5398 | 0.5398 | -0.13% |
| 2024-07-15 | 0.5405 | 0.5405 | -0.79% |
| 2024-07-12 | 0.5448 | 0.5448 | -0.73% |
| 2024-07-11 | 0.5488 | 0.5488 | 1.24% |
| 2024-07-10 | 0.5421 | 0.5421 | 0.72% |
| 2024-07-09 | 0.5382 | 0.5382 | 1.93% |
| 2024-07-08 | 0.5280 | 0.5280 | -0.64% |
| 2024-07-05 | 0.5314 | 0.5314 | 0.76% |
| 2024-07-04 | 0.5274 | 0.5274 | 0.02% |
| 2024-07-03 | 0.5273 | 0.5273 | -1.38% |
| 2024-07-02 | 0.5347 | 0.5347 | -1.29% |
| 2024-07-01 | 0.5417 | 0.5417 | -0.33% |
| 2024-06-30 | 0.5435 | 0.5435 | 0.00% |
| 2024-06-28 | 0.5435 | 0.5435 | 0.65% |
| 2024-06-27 | 0.5400 | 0.5400 | -1.44% |
| 2024-06-26 | 0.5479 | 0.5479 | 1.24% |
| 2024-06-25 | 0.5412 | 0.5412 | -0.59% |
| 2024-06-24 | 0.5444 | 0.5444 | -1.36% |
| 2024-06-21 | 0.5519 | 0.5519 | 0.18% |
| 2024-06-20 | 0.5509 | 0.5509 | -0.72% |
| 2024-06-19 | 0.5549 | 0.5549 | -1.86% |
| 2024-06-18 | 0.5654 | 0.5654 | 0.50% |
| 2024-06-17 | 0.5626 | 0.5626 | 0.52% |
| 2024-06-14 | 0.5597 | 0.5597 | -0.78% |
| 2024-06-13 | 0.5641 | 0.5641 | 0.39% |
| 2024-06-12 | 0.5619 | 0.5619 | 0.07% |
| 2024-06-11 | 0.5615 | 0.5615 | 0.12% |
| 2024-06-07 | 0.5608 | 0.5608 | -0.87% |
| 2024-06-06 | 0.5657 | 0.5657 | -0.49% |
| 2024-06-05 | 0.5685 | 0.5685 | 0.02% |
| 2024-06-04 | 0.5684 | 0.5684 | 0.92% |
| 2024-06-03 | 0.5632 | 0.5632 | 0.86% |
| 2024-05-31 | 0.5584 | 0.5584 | -0.14% |
| 2024-05-30 | 0.5592 | 0.5592 | 0.09% |
| 2024-05-29 | 0.5587 | 0.5587 | -0.11% |
| 2024-05-28 | 0.5593 | 0.5593 | -0.83% |
| 2024-05-27 | 0.5640 | 0.5640 | 1.37% |
| 2024-05-24 | 0.5564 | 0.5564 | -0.63% |
| 2024-05-23 | 0.5599 | 0.5599 | -0.85% |
| 2024-05-22 | 0.5647 | 0.5647 | -0.46% |
| 2024-05-21 | 0.5673 | 0.5673 | -0.26% |
| 2024-05-20 | 0.5688 | 0.5688 | -0.09% |
| 2024-05-17 | 0.5693 | 0.5693 | 0.42% |
| 2024-05-16 | 0.5669 | 0.5669 | -0.11% |
| 2024-05-15 | 0.5675 | 0.5675 | -1.05% |
| 2024-05-14 | 0.5735 | 0.5735 | -0.07% |
| 2024-05-13 | 0.5739 | 0.5739 | 0.28% |
| 2024-05-10 | 0.5723 | 0.5723 | 0.51% |
| 2024-05-09 | 0.5694 | 0.5694 | 0.67% |
| 2024-05-08 | 0.5656 | 0.5656 | -1.21% |
| 2024-05-07 | 0.5725 | 0.5725 | 0.16% |
| 2024-05-06 | 0.5716 | 0.5716 | 1.64% |
| 2024-04-30 | 0.5624 | 0.5624 | 0.12% |
| 2024-04-29 | 0.5617 | 0.5617 | 2.35% |
| 2024-04-26 | 0.5488 | 0.5488 | 1.93% |
| 2024-04-25 | 0.5384 | 0.5384 | -0.68% |
