| 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 | -0.65% | -1.15% | -1.36% | 9.74% | -2.09% | 8.88% | -27.99% |
| 同类排名 [混合型] |
395 | 341 | 1341 | 771 | 265 | 197 | -- |
| 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 | 0.7201 | 0.7201 | -1.25% |
| 2024-07-22 | 0.7292 | 0.7292 | -0.98% |
| 2024-07-19 | 0.7364 | 0.7364 | 0.10% |
| 2024-07-18 | 0.7357 | 0.7357 | 0.89% |
| 2024-07-17 | 0.7292 | 0.7292 | 0.61% |
| 2024-07-16 | 0.7248 | 0.7248 | -0.38% |
| 2024-07-15 | 0.7276 | 0.7276 | -0.47% |
| 2024-07-12 | 0.7310 | 0.7310 | 1.49% |
| 2024-07-11 | 0.7203 | 0.7203 | 1.09% |
| 2024-07-10 | 0.7125 | 0.7125 | -0.04% |
| 2024-07-09 | 0.7128 | 0.7128 | 0.65% |
| 2024-07-08 | 0.7082 | 0.7082 | -0.65% |
| 2024-07-05 | 0.7128 | 0.7128 | -1.41% |
| 2024-07-04 | 0.7230 | 0.7230 | -0.14% |
| 2024-07-03 | 0.7240 | 0.7240 | -0.41% |
| 2024-07-02 | 0.7270 | 0.7270 | 0.10% |
| 2024-07-01 | 0.7263 | 0.7263 | 0.37% |
| 2024-06-30 | 0.7236 | 0.7236 | -0.01% |
| 2024-06-28 | 0.7237 | 0.7237 | -0.39% |
| 2024-06-27 | 0.7265 | 0.7265 | -0.66% |
| 2024-06-26 | 0.7313 | 0.7313 | -0.64% |
| 2024-06-25 | 0.7360 | 0.7360 | 0.66% |
| 2024-06-24 | 0.7312 | 0.7312 | 0.37% |
| 2024-06-21 | 0.7285 | 0.7285 | -0.40% |
| 2024-06-20 | 0.7314 | 0.7314 | -0.39% |
| 2024-06-19 | 0.7343 | 0.7343 | 0.05% |
| 2024-06-18 | 0.7339 | 0.7339 | -0.04% |
| 2024-06-17 | 0.7342 | 0.7342 | -0.78% |
| 2024-06-14 | 0.7400 | 0.7400 | 1.41% |
| 2024-06-13 | 0.7297 | 0.7297 | -1.15% |
| 2024-06-12 | 0.7382 | 0.7382 | -0.34% |
| 2024-06-11 | 0.7407 | 0.7407 | -1.40% |
| 2024-06-07 | 0.7512 | 0.7512 | -0.46% |
| 2024-06-06 | 0.7547 | 0.7547 | 0.20% |
| 2024-06-05 | 0.7532 | 0.7532 | -1.04% |
| 2024-06-04 | 0.7611 | 0.7611 | 0.46% |
| 2024-06-03 | 0.7576 | 0.7576 | -0.14% |
| 2024-05-31 | 0.7587 | 0.7587 | -0.37% |
| 2024-05-30 | 0.7615 | 0.7615 | -0.73% |
| 2024-05-29 | 0.7671 | 0.7671 | -0.80% |
| 2024-05-28 | 0.7733 | 0.7733 | -0.72% |
| 2024-05-27 | 0.7789 | 0.7789 | 0.85% |
| 2024-05-24 | 0.7723 | 0.7723 | -0.67% |
| 2024-05-23 | 0.7775 | 0.7775 | -0.64% |
| 2024-05-22 | 0.7825 | 0.7825 | -0.80% |
| 2024-05-21 | 0.7888 | 0.7888 | -0.23% |
| 2024-05-20 | 0.7906 | 0.7906 | -0.67% |
| 2024-05-17 | 0.7959 | 0.7959 | 0.99% |
| 2024-05-16 | 0.7881 | 0.7881 | 1.17% |
| 2024-05-15 | 0.7790 | 0.7790 | 0.61% |
| 2024-05-14 | 0.7743 | 0.7743 | -0.91% |
| 2024-05-13 | 0.7814 | 0.7814 | 0.37% |
| 2024-05-10 | 0.7785 | 0.7785 | 1.26% |
| 2024-05-09 | 0.7688 | 0.7688 | 1.06% |
| 2024-05-08 | 0.7607 | 0.7607 | -0.58% |
| 2024-05-07 | 0.7651 | 0.7651 | -0.23% |
| 2024-05-06 | 0.7669 | 0.7669 | 1.94% |
| 2024-04-30 | 0.7523 | 0.7523 | 0.55% |
| 2024-04-29 | 0.7482 | 0.7482 | 1.16% |
| 2024-04-26 | 0.7396 | 0.7396 | 0.48% |
| 2024-04-25 | 0.7361 | 0.7361 | 0.66% |
