| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | -0.34% | 3.22% | 3.05% | -19.04% | -9.07% | -49.66% |
| 同类排名 [混合型] |
500 | 755 | 710 | 2606 | 2616 | 2640 | -- |
| 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 |
| 2024-07-22 | 0.5034 | 0.5034 | 0.92% |
| 2024-07-19 | 0.4988 | 0.4988 | -0.30% |
| 2024-07-18 | 0.5003 | 0.5003 | 0.77% |
| 2024-07-17 | 0.4965 | 0.4965 | -0.76% |
| 2024-07-16 | 0.5003 | 0.5003 | 1.50% |
| 2024-07-15 | 0.4929 | 0.4929 | -0.48% |
| 2024-07-12 | 0.4953 | 0.4953 | -0.14% |
| 2024-07-11 | 0.4960 | 0.4960 | 0.85% |
| 2024-07-10 | 0.4918 | 0.4918 | 0.51% |
| 2024-07-09 | 0.4893 | 0.4893 | 2.75% |
| 2024-07-08 | 0.4762 | 0.4762 | -1.63% |
| 2024-07-05 | 0.4841 | 0.4841 | 1.45% |
| 2024-07-04 | 0.4772 | 0.4772 | -1.22% |
| 2024-07-03 | 0.4831 | 0.4831 | -0.72% |
| 2024-07-02 | 0.4866 | 0.4866 | -1.24% |
| 2024-07-01 | 0.4927 | 0.4927 | 1.09% |
| 2024-06-30 | 0.4874 | 0.4874 | -0.02% |
| 2024-06-28 | 0.4875 | 0.4875 | 0.06% |
| 2024-06-27 | 0.4872 | 0.4872 | -2.05% |
| 2024-06-26 | 0.4974 | 0.4974 | 2.47% |
| 2024-06-25 | 0.4854 | 0.4854 | -1.88% |
| 2024-06-24 | 0.4947 | 0.4947 | -2.06% |
| 2024-06-21 | 0.5051 | 0.5051 | 0.38% |
| 2024-06-20 | 0.5032 | 0.5032 | -1.53% |
| 2024-06-19 | 0.5110 | 0.5110 | -1.03% |
| 2024-06-18 | 0.5163 | 0.5163 | 0.35% |
| 2024-06-17 | 0.5145 | 0.5145 | 0.68% |
| 2024-06-14 | 0.5110 | 0.5110 | 0.49% |
| 2024-06-13 | 0.5085 | 0.5085 | 0.06% |
| 2024-06-12 | 0.5082 | 0.5082 | 0.14% |
| 2024-06-11 | 0.5075 | 0.5075 | 1.38% |
| 2024-06-07 | 0.5006 | 0.5006 | -0.99% |
| 2024-06-06 | 0.5056 | 0.5056 | 0.26% |
| 2024-06-05 | 0.5043 | 0.5043 | -0.41% |
| 2024-06-04 | 0.5064 | 0.5064 | 1.50% |
| 2024-06-03 | 0.4989 | 0.4989 | 0.89% |
| 2024-05-31 | 0.4945 | 0.4945 | 0.12% |
| 2024-05-30 | 0.4939 | 0.4939 | -0.14% |
| 2024-05-29 | 0.4946 | 0.4946 | -0.44% |
| 2024-05-28 | 0.4968 | 0.4968 | -1.35% |
| 2024-05-27 | 0.5036 | 0.5036 | 1.51% |
| 2024-05-24 | 0.4961 | 0.4961 | -1.78% |
| 2024-05-23 | 0.5051 | 0.5051 | -1.54% |
| 2024-05-22 | 0.5130 | 0.5130 | -0.64% |
| 2024-05-21 | 0.5163 | 0.5163 | -0.83% |
| 2024-05-20 | 0.5206 | 0.5206 | 0.56% |
| 2024-05-17 | 0.5177 | 0.5177 | -0.14% |
| 2024-05-16 | 0.5184 | 0.5184 | 0.84% |
| 2024-05-15 | 0.5141 | 0.5141 | -0.68% |
| 2024-05-14 | 0.5176 | 0.5176 | 0.62% |
| 2024-05-13 | 0.5144 | 0.5144 | -0.39% |
| 2024-05-10 | 0.5164 | 0.5164 | -0.96% |
| 2024-05-09 | 0.5214 | 0.5214 | 0.40% |
| 2024-05-08 | 0.5193 | 0.5193 | -1.22% |
| 2024-05-07 | 0.5257 | 0.5257 | -0.81% |
| 2024-05-06 | 0.5300 | 0.5300 | 1.49% |
| 2024-04-30 | 0.5222 | 0.5222 | -0.67% |
| 2024-04-29 | 0.5257 | 0.5257 | 1.19% |
| 2024-04-26 | 0.5195 | 0.5195 | 3.10% |
| 2024-04-25 | 0.5039 | 0.5039 | -0.04% |
| 2024-04-24 | 0.5041 | 0.5041 | 2.92% |
