| 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 | -1.03% | -0.50% | -8.79% | -0.28% | -2.60% | 4.26% | -4.95% |
| 同类排名 [混合型] |
1395 | 603 | 1706 | 795 | 364 | 279 | -- |
| 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 | 0.9505 | 0.9505 | -0.27% |
| 2024-08-23 | 0.9531 | 0.9531 | 0.17% |
| 2024-08-22 | 0.9515 | 0.9515 | 0.17% |
| 2024-08-21 | 0.9499 | 0.9499 | -0.41% |
| 2024-08-20 | 0.9538 | 0.9538 | -0.69% |
| 2024-08-19 | 0.9604 | 0.9604 | 0.95% |
| 2024-08-16 | 0.9514 | 0.9514 | 0.30% |
| 2024-08-15 | 0.9486 | 0.9486 | 0.62% |
| 2024-08-14 | 0.9428 | 0.9428 | -0.37% |
| 2024-08-13 | 0.9463 | 0.9463 | 0.42% |
| 2024-08-12 | 0.9423 | 0.9423 | -0.17% |
| 2024-08-09 | 0.9439 | 0.9439 | -1.04% |
| 2024-08-08 | 0.9538 | 0.9538 | 0.61% |
| 2024-08-07 | 0.9480 | 0.9480 | 0.35% |
| 2024-08-06 | 0.9447 | 0.9447 | -0.73% |
| 2024-08-05 | 0.9516 | 0.9516 | -1.16% |
| 2024-08-02 | 0.9628 | 0.9628 | -0.39% |
| 2024-08-01 | 0.9666 | 0.9666 | -0.50% |
| 2024-07-31 | 0.9715 | 0.9715 | 2.31% |
| 2024-07-30 | 0.9496 | 0.9496 | -0.65% |
| 2024-07-29 | 0.9558 | 0.9558 | 0.05% |
| 2024-07-26 | 0.9553 | 0.9553 | -0.34% |
| 2024-07-25 | 0.9586 | 0.9586 | -0.87% |
| 2024-07-24 | 0.9670 | 0.9670 | -0.72% |
| 2024-07-23 | 0.9740 | 0.9740 | -1.55% |
| 2024-07-22 | 0.9893 | 0.9893 | -0.28% |
| 2024-07-19 | 0.9921 | 0.9921 | -0.28% |
| 2024-07-18 | 0.9949 | 0.9949 | 0.54% |
| 2024-07-17 | 0.9896 | 0.9896 | -0.73% |
| 2024-07-16 | 0.9969 | 0.9969 | -0.19% |
| 2024-07-15 | 0.9988 | 0.9988 | -0.62% |
| 2024-07-12 | 1.0050 | 1.0050 | 0.59% |
| 2024-07-11 | 0.9991 | 0.9991 | 1.34% |
| 2024-07-10 | 0.9859 | 0.9859 | -0.79% |
| 2024-07-09 | 0.9938 | 0.9938 | 0.97% |
| 2024-07-08 | 0.9843 | 0.9843 | -0.46% |
| 2024-07-05 | 0.9888 | 0.9888 | -0.51% |
| 2024-07-04 | 0.9939 | 0.9939 | -0.48% |
| 2024-07-03 | 0.9987 | 0.9987 | -1.43% |
| 2024-07-02 | 1.0132 | 1.0132 | -0.12% |
| 2024-07-01 | 1.0144 | 1.0144 | 0.90% |
| 2024-06-30 | 1.0054 | 1.0054 | -0.01% |
| 2024-06-28 | 1.0055 | 1.0055 | 1.05% |
| 2024-06-27 | 0.9951 | 0.9951 | 0.26% |
| 2024-06-26 | 0.9925 | 0.9925 | 0.00% |
| 2024-06-25 | 0.9925 | 0.9925 | 0.58% |
| 2024-06-24 | 0.9868 | 0.9868 | -0.74% |
| 2024-06-21 | 0.9942 | 0.9942 | -0.35% |
| 2024-06-20 | 0.9977 | 0.9977 | -0.53% |
| 2024-06-19 | 1.0030 | 1.0030 | 0.22% |
| 2024-06-18 | 1.0008 | 1.0008 | 0.04% |
| 2024-06-17 | 1.0004 | 1.0004 | -1.02% |
| 2024-06-14 | 1.0107 | 1.0107 | 0.32% |
| 2024-06-13 | 1.0075 | 1.0075 | -0.55% |
| 2024-06-12 | 1.0131 | 1.0131 | 0.04% |
| 2024-06-11 | 1.0127 | 1.0127 | -1.39% |
| 2024-06-07 | 1.0270 | 1.0270 | -0.12% |
| 2024-06-06 | 1.0282 | 1.0282 | 0.28% |
| 2024-06-05 | 1.0253 | 1.0253 | -1.44% |
| 2024-06-04 | 1.0403 | 1.0403 | 0.81% |
| 2024-06-03 | 1.0319 | 1.0319 | -0.32% |
| 2024-05-31 | 1.0352 | 1.0352 | 0.23% |
| 2024-05-30 | 1.0328 | 1.0328 | -1.00% |
| 2024-05-29 | 1.0432 | 1.0432 | -0.35% |
| 2024-05-28 | 1.0469 | 1.0469 | -0.66% |
