| 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 | 0.12% | 0.35% | 0.73% | 2.02% | 3.35% | 2.22% | 14.00% |
| 同类排名 [债券型] |
1783 | 1805 | 1716 | 1923 | 1644 | 1925 | -- |
| 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 | 1.0378 | 1.1347 | 0.04% |
| 2024-07-22 | 1.0374 | 1.1343 | 0.07% |
| 2024-07-19 | 1.0367 | 1.1336 | 0.01% |
| 2024-07-18 | 1.0366 | 1.1335 | 0.00% |
| 2024-07-17 | 1.0366 | 1.1335 | 0.00% |
| 2024-07-16 | 1.0366 | 1.1335 | 0.02% |
| 2024-07-15 | 1.0364 | 1.1333 | 0.03% |
| 2024-07-12 | 1.0361 | 1.1330 | 0.02% |
| 2024-07-11 | 1.0359 | 1.1328 | 0.02% |
| 2024-07-10 | 1.0357 | 1.1326 | 0.01% |
| 2024-07-09 | 1.0356 | 1.1325 | 0.04% |
| 2024-07-08 | 1.0352 | 1.1321 | -0.04% |
| 2024-07-05 | 1.0356 | 1.1325 | -0.03% |
| 2024-07-04 | 1.0359 | 1.1328 | 0.00% |
| 2024-07-03 | 1.0359 | 1.1328 | 0.04% |
| 2024-07-02 | 1.0355 | 1.1324 | 0.04% |
| 2024-07-01 | 1.0351 | 1.1320 | -0.06% |
| 2024-06-30 | 1.0357 | 1.1326 | 0.02% |
| 2024-06-28 | 1.0355 | 1.1324 | 0.02% |
| 2024-06-27 | 1.0353 | 1.1322 | 0.03% |
| 2024-06-26 | 1.0350 | 1.1319 | 0.02% |
| 2024-06-25 | 1.0348 | 1.1317 | 0.03% |
| 2024-06-24 | 1.0345 | 1.1314 | 0.03% |
| 2024-06-21 | 1.0342 | 1.1311 | -0.01% |
| 2024-06-20 | 1.0343 | 1.1312 | 0.01% |
| 2024-06-19 | 1.0342 | 1.1311 | 0.03% |
| 2024-06-18 | 1.0339 | 1.1308 | 0.01% |
| 2024-06-17 | 1.0338 | 1.1307 | 0.02% |
| 2024-06-14 | 1.0336 | 1.1305 | 0.01% |
| 2024-06-13 | 1.0335 | 1.1304 | 0.00% |
| 2024-06-12 | 1.0335 | 1.1304 | 0.01% |
| 2024-06-11 | 1.0334 | 1.1303 | 0.03% |
| 2024-06-07 | 1.0331 | 1.1300 | 0.01% |
| 2024-06-06 | 1.0330 | 1.1299 | 0.02% |
| 2024-06-05 | 1.0328 | 1.1297 | 0.03% |
| 2024-06-04 | 1.0325 | 1.1294 | 0.02% |
| 2024-06-03 | 1.0323 | 1.1292 | 0.03% |
| 2024-05-31 | 1.0320 | 1.1289 | 0.00% |
| 2024-05-30 | 1.0320 | 1.1289 | 0.01% |
| 2024-05-29 | 1.0319 | 1.1288 | 0.02% |
| 2024-05-28 | 1.0317 | 1.1286 | 0.01% |
| 2024-05-27 | 1.0316 | 1.1285 | 0.01% |
| 2024-05-24 | 1.0315 | 1.1284 | 0.01% |
| 2024-05-23 | 1.0314 | 1.1283 | 0.02% |
| 2024-05-22 | 1.0312 | 1.1281 | 0.02% |
| 2024-05-21 | 1.0310 | 1.1279 | -0.01% |
| 2024-05-20 | 1.0311 | 1.1280 | 0.03% |
| 2024-05-17 | 1.0308 | 1.1277 | 0.00% |
| 2024-05-16 | 1.0308 | 1.1277 | 0.00% |
| 2024-05-15 | 1.0308 | 1.1277 | 0.01% |
| 2024-05-14 | 1.0307 | 1.1276 | 0.03% |
| 2024-05-13 | 1.0304 | 1.1273 | 0.05% |
| 2024-05-10 | 1.0299 | 1.1268 | 0.00% |
| 2024-05-09 | 1.0299 | 1.1268 | -0.02% |
| 2024-05-08 | 1.0301 | 1.1270 | 0.02% |
| 2024-05-07 | 1.0299 | 1.1268 | 0.07% |
| 2024-05-06 | 1.0292 | 1.1261 | 0.08% |
| 2024-04-30 | 1.0284 | 1.1253 | 0.08% |
| 2024-04-29 | 1.0276 | 1.1245 | -0.13% |
| 2024-04-26 | 1.0289 | 1.1258 | -0.09% |
| 2024-04-25 | 1.0298 | 1.1267 | 0.01% |
