| 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 | -1.05% | -0.57% | -8.98% | -0.69% | -3.39% | 3.71% | -7.21% |
| 同类排名 [混合型] |
1426 | 630 | 1776 | 877 | 429 | 307 | -- |
| 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 | 0.9279 | 0.9279 | -0.29% |
| 2024-08-23 | 0.9306 | 0.9306 | 0.17% |
| 2024-08-22 | 0.9290 | 0.9290 | 0.17% |
| 2024-08-21 | 0.9274 | 0.9274 | -0.42% |
| 2024-08-20 | 0.9313 | 0.9313 | -0.68% |
| 2024-08-19 | 0.9377 | 0.9377 | 0.94% |
| 2024-08-16 | 0.9290 | 0.9290 | 0.29% |
| 2024-08-15 | 0.9263 | 0.9263 | 0.61% |
| 2024-08-14 | 0.9207 | 0.9207 | -0.37% |
| 2024-08-13 | 0.9241 | 0.9241 | 0.42% |
| 2024-08-12 | 0.9202 | 0.9202 | -0.18% |
| 2024-08-09 | 0.9219 | 0.9219 | -1.03% |
| 2024-08-08 | 0.9315 | 0.9315 | 0.60% |
| 2024-08-07 | 0.9259 | 0.9259 | 0.35% |
| 2024-08-06 | 0.9227 | 0.9227 | -0.72% |
| 2024-08-05 | 0.9294 | 0.9294 | -1.18% |
| 2024-08-02 | 0.9405 | 0.9405 | -0.39% |
| 2024-08-01 | 0.9442 | 0.9442 | -0.51% |
| 2024-07-31 | 0.9490 | 0.9490 | 2.31% |
| 2024-07-30 | 0.9276 | 0.9276 | -0.65% |
| 2024-07-29 | 0.9337 | 0.9337 | 0.05% |
| 2024-07-26 | 0.9332 | 0.9332 | -0.35% |
| 2024-07-25 | 0.9365 | 0.9365 | -0.87% |
| 2024-07-24 | 0.9447 | 0.9447 | -0.73% |
| 2024-07-23 | 0.9516 | 0.9516 | -1.55% |
| 2024-07-22 | 0.9666 | 0.9666 | -0.29% |
| 2024-07-19 | 0.9694 | 0.9694 | -0.28% |
| 2024-07-18 | 0.9721 | 0.9721 | 0.53% |
| 2024-07-17 | 0.9670 | 0.9670 | -0.73% |
| 2024-07-16 | 0.9741 | 0.9741 | -0.19% |
| 2024-07-15 | 0.9760 | 0.9760 | -0.62% |
| 2024-07-12 | 0.9821 | 0.9821 | 0.59% |
| 2024-07-11 | 0.9763 | 0.9763 | 1.33% |
| 2024-07-10 | 0.9635 | 0.9635 | -0.79% |
| 2024-07-09 | 0.9712 | 0.9712 | 0.97% |
| 2024-07-08 | 0.9619 | 0.9619 | -0.47% |
| 2024-07-05 | 0.9664 | 0.9664 | -0.51% |
| 2024-07-04 | 0.9714 | 0.9714 | -0.48% |
| 2024-07-03 | 0.9761 | 0.9761 | -1.44% |
| 2024-07-02 | 0.9904 | 0.9904 | -0.11% |
| 2024-07-01 | 0.9915 | 0.9915 | 0.89% |
| 2024-06-30 | 0.9828 | 0.9828 | -0.01% |
| 2024-06-28 | 0.9829 | 0.9829 | 1.04% |
| 2024-06-27 | 0.9728 | 0.9728 | 0.27% |
| 2024-06-26 | 0.9702 | 0.9702 | 0.00% |
| 2024-06-25 | 0.9702 | 0.9702 | 0.57% |
| 2024-06-24 | 0.9647 | 0.9647 | -0.75% |
| 2024-06-21 | 0.9720 | 0.9720 | -0.35% |
| 2024-06-20 | 0.9754 | 0.9754 | -0.53% |
| 2024-06-19 | 0.9806 | 0.9806 | 0.21% |
| 2024-06-18 | 0.9785 | 0.9785 | 0.03% |
| 2024-06-17 | 0.9782 | 0.9782 | -1.02% |
| 2024-06-14 | 0.9883 | 0.9883 | 0.31% |
| 2024-06-13 | 0.9852 | 0.9852 | -0.56% |
| 2024-06-12 | 0.9907 | 0.9907 | 0.04% |
| 2024-06-11 | 0.9903 | 0.9903 | -1.40% |
| 2024-06-07 | 1.0044 | 1.0044 | -0.12% |
| 2024-06-06 | 1.0056 | 1.0056 | 0.28% |
| 2024-06-05 | 1.0028 | 1.0028 | -1.44% |
| 2024-06-04 | 1.0174 | 1.0174 | 0.80% |
| 2024-06-03 | 1.0093 | 1.0093 | -0.32% |
| 2024-05-31 | 1.0125 | 1.0125 | 0.23% |
| 2024-05-30 | 1.0102 | 1.0102 | -1.01% |
| 2024-05-29 | 1.0205 | 1.0205 | -0.34% |
| 2024-05-28 | 1.0240 | 1.0240 | -0.68% |
