| 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 | -3.49% | -2.64% | 1.44% | 7.97% | -6.47% | -2.98% | -24.69% |
| 同类排名 [混合型] |
1617 | 868 | 333 | 443 | 724 | 994 | -- |
| 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 | 0.7531 | 0.7531 | -2.84% |
| 2024-07-22 | 0.7751 | 0.7751 | -0.08% |
| 2024-07-19 | 0.7757 | 0.7757 | 0.26% |
| 2024-07-18 | 0.7737 | 0.7737 | 0.34% |
| 2024-07-17 | 0.7711 | 0.7711 | -1.18% |
| 2024-07-16 | 0.7803 | 0.7803 | 1.55% |
| 2024-07-15 | 0.7684 | 0.7684 | -0.08% |
| 2024-07-12 | 0.7690 | 0.7690 | -0.32% |
| 2024-07-11 | 0.7715 | 0.7715 | 1.17% |
| 2024-07-10 | 0.7626 | 0.7626 | -0.96% |
| 2024-07-09 | 0.7700 | 0.7700 | 2.34% |
| 2024-07-08 | 0.7524 | 0.7524 | -0.46% |
| 2024-07-05 | 0.7559 | 0.7559 | 0.44% |
| 2024-07-04 | 0.7526 | 0.7526 | -0.58% |
| 2024-07-03 | 0.7570 | 0.7570 | -0.32% |
| 2024-07-02 | 0.7594 | 0.7594 | -0.84% |
| 2024-07-01 | 0.7658 | 0.7658 | 0.20% |
| 2024-06-30 | 0.7643 | 0.7643 | -0.01% |
| 2024-06-28 | 0.7644 | 0.7644 | 1.16% |
| 2024-06-27 | 0.7556 | 0.7556 | -1.09% |
| 2024-06-26 | 0.7639 | 0.7639 | 1.26% |
| 2024-06-25 | 0.7544 | 0.7544 | -1.19% |
| 2024-06-24 | 0.7635 | 0.7635 | -1.29% |
| 2024-06-21 | 0.7735 | 0.7735 | 0.47% |
| 2024-06-20 | 0.7699 | 0.7699 | -0.49% |
| 2024-06-19 | 0.7737 | 0.7737 | -0.33% |
| 2024-06-18 | 0.7763 | 0.7763 | 0.61% |
| 2024-06-17 | 0.7716 | 0.7716 | 0.73% |
| 2024-06-14 | 0.7660 | 0.7660 | -0.17% |
| 2024-06-13 | 0.7673 | 0.7673 | 0.04% |
| 2024-06-12 | 0.7670 | 0.7670 | 0.68% |
| 2024-06-11 | 0.7618 | 0.7618 | 0.30% |
| 2024-06-07 | 0.7595 | 0.7595 | -0.25% |
| 2024-06-06 | 0.7614 | 0.7614 | 0.03% |
| 2024-06-05 | 0.7612 | 0.7612 | -0.56% |
| 2024-06-04 | 0.7655 | 0.7655 | 0.47% |
| 2024-06-03 | 0.7619 | 0.7619 | 0.33% |
| 2024-05-31 | 0.7594 | 0.7594 | -0.03% |
| 2024-05-30 | 0.7596 | 0.7596 | -0.07% |
| 2024-05-29 | 0.7601 | 0.7601 | 0.18% |
| 2024-05-28 | 0.7587 | 0.7587 | -0.62% |
| 2024-05-27 | 0.7634 | 0.7634 | 1.39% |
| 2024-05-24 | 0.7529 | 0.7529 | -1.19% |
| 2024-05-23 | 0.7620 | 0.7620 | -1.05% |
| 2024-05-22 | 0.7701 | 0.7701 | -0.21% |
| 2024-05-21 | 0.7717 | 0.7717 | -0.68% |
| 2024-05-20 | 0.7770 | 0.7770 | 0.56% |
| 2024-05-17 | 0.7727 | 0.7727 | 0.61% |
| 2024-05-16 | 0.7680 | 0.7680 | -0.13% |
| 2024-05-15 | 0.7690 | 0.7690 | -1.03% |
| 2024-05-14 | 0.7770 | 0.7770 | 0.23% |
| 2024-05-13 | 0.7752 | 0.7752 | -0.15% |
| 2024-05-10 | 0.7764 | 0.7764 | -0.54% |
| 2024-05-09 | 0.7806 | 0.7806 | 1.15% |
| 2024-05-08 | 0.7717 | 0.7717 | -1.05% |
| 2024-05-07 | 0.7799 | 0.7799 | 0.03% |
| 2024-05-06 | 0.7797 | 0.7797 | 1.40% |
| 2024-04-30 | 0.7689 | 0.7689 | -0.30% |
| 2024-04-29 | 0.7712 | 0.7712 | 1.10% |
| 2024-04-26 | 0.7628 | 0.7628 | 1.36% |
| 2024-04-25 | 0.7526 | 0.7526 | 0.12% |
| 2024-04-24 | 0.7517 | 0.7517 | 1.25% |
