| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 鹏华安盈宝货币A | 0.4811 | 1.83% |
| 鹏华安盈宝货币E | 0.4768 | 1.82% |
| 鹏华金元宝货币 | 0.4949 | 1.81% |
| 鹏华兴鑫宝货币C | 0.4934 | 1.80% |
| 鹏华添利宝货币B | 0.4957 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | -0.53% | -7.75% | -0.21% | -0.71% | 3.37% | -5.32% |
| 同类排名 [混合型] |
1047 | 617 | 1372 | 780 | 264 | 321 | -- |
| 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 |
| 2024-08-26 | 0.9468 | 0.9468 | -0.17% |
| 2024-08-23 | 0.9484 | 0.9484 | 0.19% |
| 2024-08-22 | 0.9466 | 0.9466 | 0.18% |
| 2024-08-21 | 0.9449 | 0.9449 | -0.27% |
| 2024-08-20 | 0.9475 | 0.9475 | -0.70% |
| 2024-08-19 | 0.9542 | 0.9542 | 0.76% |
| 2024-08-16 | 0.9470 | 0.9470 | 0.28% |
| 2024-08-15 | 0.9444 | 0.9444 | 0.64% |
| 2024-08-14 | 0.9384 | 0.9384 | -0.24% |
| 2024-08-13 | 0.9407 | 0.9407 | 0.37% |
| 2024-08-12 | 0.9372 | 0.9372 | -0.22% |
| 2024-08-09 | 0.9393 | 0.9393 | -0.90% |
| 2024-08-08 | 0.9478 | 0.9478 | 0.42% |
| 2024-08-07 | 0.9438 | 0.9438 | 0.30% |
| 2024-08-06 | 0.9410 | 0.9410 | -0.70% |
| 2024-08-05 | 0.9476 | 0.9476 | -1.39% |
| 2024-08-02 | 0.9610 | 0.9610 | -0.26% |
| 2024-08-01 | 0.9635 | 0.9635 | -0.46% |
| 2024-07-31 | 0.9680 | 0.9680 | 2.16% |
| 2024-07-30 | 0.9475 | 0.9475 | -0.63% |
| 2024-07-29 | 0.9535 | 0.9535 | 0.18% |
| 2024-07-26 | 0.9518 | 0.9518 | -0.46% |
| 2024-07-25 | 0.9562 | 0.9562 | -0.69% |
| 2024-07-24 | 0.9628 | 0.9628 | -0.77% |
| 2024-07-23 | 0.9703 | 0.9703 | -1.21% |
| 2024-07-22 | 0.9822 | 0.9822 | -0.20% |
| 2024-07-19 | 0.9842 | 0.9842 | -0.36% |
| 2024-07-18 | 0.9878 | 0.9878 | 0.58% |
| 2024-07-17 | 0.9821 | 0.9821 | -0.96% |
| 2024-07-16 | 0.9916 | 0.9916 | -0.27% |
| 2024-07-15 | 0.9943 | 0.9943 | -0.74% |
| 2024-07-12 | 1.0017 | 1.0017 | 0.70% |
| 2024-07-11 | 0.9947 | 0.9947 | 1.24% |
| 2024-07-10 | 0.9825 | 0.9825 | -0.60% |
| 2024-07-09 | 0.9884 | 0.9884 | 1.15% |
| 2024-07-08 | 0.9772 | 0.9772 | -0.54% |
| 2024-07-05 | 0.9825 | 0.9825 | -0.53% |
| 2024-07-04 | 0.9877 | 0.9877 | -0.57% |
| 2024-07-03 | 0.9934 | 0.9934 | -1.64% |
| 2024-07-02 | 1.0100 | 1.0100 | -0.05% |
| 2024-07-01 | 1.0105 | 1.0105 | 0.94% |
| 2024-06-30 | 1.0011 | 1.0011 | -0.01% |
| 2024-06-28 | 1.0012 | 1.0012 | 1.07% |
| 2024-06-27 | 0.9906 | 0.9906 | 0.43% |
| 2024-06-26 | 0.9864 | 0.9864 | 0.18% |
| 2024-06-25 | 0.9846 | 0.9846 | 0.48% |
| 2024-06-24 | 0.9799 | 0.9799 | -0.76% |
| 2024-06-21 | 0.9874 | 0.9874 | -0.36% |
| 2024-06-20 | 0.9910 | 0.9910 | -0.46% |
| 2024-06-19 | 0.9956 | 0.9956 | 0.44% |
| 2024-06-18 | 0.9912 | 0.9912 | 0.16% |
| 2024-06-17 | 0.9896 | 0.9896 | -1.01% |
| 2024-06-14 | 0.9997 | 0.9997 | 0.63% |
| 2024-06-13 | 0.9934 | 0.9934 | -0.50% |
| 2024-06-12 | 0.9984 | 0.9984 | -0.14% |
| 2024-06-11 | 0.9998 | 0.9998 | -1.18% |
| 2024-06-07 | 1.0117 | 1.0117 | 0.06% |
| 2024-06-06 | 1.0111 | 1.0111 | -0.18% |
| 2024-06-05 | 1.0129 | 1.0129 | -1.46% |
| 2024-06-04 | 1.0279 | 1.0279 | 0.74% |
| 2024-06-03 | 1.0204 | 1.0204 | -0.54% |
| 2024-05-31 | 1.0259 | 1.0259 | 0.23% |
| 2024-05-30 | 1.0235 | 1.0235 | -0.71% |
| 2024-05-29 | 1.0308 | 1.0308 | -0.29% |
| 2024-05-28 | 1.0338 | 1.0338 | -0.47% |
