| 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 | -0.63% | -1.07% | -1.16% | 10.18% | -1.31% | 9.37% | -25.97% |
| 同类排名 [混合型] |
385 | 316 | 1269 | 692 | 224 | 179 | -- |
| 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 | 0.7403 | 0.7403 | -1.23% |
| 2024-07-22 | 0.7495 | 0.7495 | -0.98% |
| 2024-07-19 | 0.7569 | 0.7569 | 0.09% |
| 2024-07-18 | 0.7562 | 0.7562 | 0.89% |
| 2024-07-17 | 0.7495 | 0.7495 | 0.60% |
| 2024-07-16 | 0.7450 | 0.7450 | -0.39% |
| 2024-07-15 | 0.7479 | 0.7479 | -0.45% |
| 2024-07-12 | 0.7513 | 0.7513 | 1.50% |
| 2024-07-11 | 0.7402 | 0.7402 | 1.09% |
| 2024-07-10 | 0.7322 | 0.7322 | -0.04% |
| 2024-07-09 | 0.7325 | 0.7325 | 0.65% |
| 2024-07-08 | 0.7278 | 0.7278 | -0.64% |
| 2024-07-05 | 0.7325 | 0.7325 | -1.40% |
| 2024-07-04 | 0.7429 | 0.7429 | -0.13% |
| 2024-07-03 | 0.7439 | 0.7439 | -0.41% |
| 2024-07-02 | 0.7470 | 0.7470 | 0.11% |
| 2024-07-01 | 0.7462 | 0.7462 | 0.36% |
| 2024-06-30 | 0.7435 | 0.7435 | 0.00% |
| 2024-06-28 | 0.7435 | 0.7435 | -0.39% |
| 2024-06-27 | 0.7464 | 0.7464 | -0.65% |
| 2024-06-26 | 0.7513 | 0.7513 | -0.63% |
| 2024-06-25 | 0.7561 | 0.7561 | 0.67% |
| 2024-06-24 | 0.7511 | 0.7511 | 0.37% |
| 2024-06-21 | 0.7483 | 0.7483 | -0.41% |
| 2024-06-20 | 0.7514 | 0.7514 | -0.38% |
| 2024-06-19 | 0.7543 | 0.7543 | 0.07% |
| 2024-06-18 | 0.7538 | 0.7538 | -0.04% |
| 2024-06-17 | 0.7541 | 0.7541 | -0.79% |
| 2024-06-14 | 0.7601 | 0.7601 | 1.43% |
| 2024-06-13 | 0.7494 | 0.7494 | -1.15% |
| 2024-06-12 | 0.7581 | 0.7581 | -0.34% |
| 2024-06-11 | 0.7607 | 0.7607 | -1.39% |
| 2024-06-07 | 0.7714 | 0.7714 | -0.46% |
| 2024-06-06 | 0.7750 | 0.7750 | 0.19% |
| 2024-06-05 | 0.7735 | 0.7735 | -1.04% |
| 2024-06-04 | 0.7816 | 0.7816 | 0.46% |
| 2024-06-03 | 0.7780 | 0.7780 | -0.13% |
| 2024-05-31 | 0.7790 | 0.7790 | -0.36% |
| 2024-05-30 | 0.7818 | 0.7818 | -0.74% |
| 2024-05-29 | 0.7876 | 0.7876 | -0.81% |
| 2024-05-28 | 0.7940 | 0.7940 | -0.71% |
| 2024-05-27 | 0.7997 | 0.7997 | 0.86% |
| 2024-05-24 | 0.7929 | 0.7929 | -0.65% |
| 2024-05-23 | 0.7981 | 0.7981 | -0.65% |
| 2024-05-22 | 0.8033 | 0.8033 | -0.79% |
| 2024-05-21 | 0.8097 | 0.8097 | -0.23% |
| 2024-05-20 | 0.8116 | 0.8116 | -0.65% |
| 2024-05-17 | 0.8169 | 0.8169 | 0.99% |
| 2024-05-16 | 0.8089 | 0.8089 | 1.16% |
| 2024-05-15 | 0.7996 | 0.7996 | 0.62% |
| 2024-05-14 | 0.7947 | 0.7947 | -0.91% |
| 2024-05-13 | 0.8020 | 0.8020 | 0.39% |
| 2024-05-10 | 0.7989 | 0.7989 | 1.25% |
| 2024-05-09 | 0.7890 | 0.7890 | 1.06% |
| 2024-05-08 | 0.7807 | 0.7807 | -0.57% |
| 2024-05-07 | 0.7852 | 0.7852 | -0.23% |
| 2024-05-06 | 0.7870 | 0.7870 | 1.96% |
| 2024-04-30 | 0.7719 | 0.7719 | 0.55% |
| 2024-04-29 | 0.7677 | 0.7677 | 1.17% |
| 2024-04-26 | 0.7588 | 0.7588 | 0.48% |
| 2024-04-25 | 0.7552 | 0.7552 | 0.67% |
| 2024-04-24 | 0.7502 | 0.7502 | 0.16% |
