| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | -2.96% | -5.69% | 0.02% | -7.84% | -3.78% | -11.58% |
| 同类排名 [混合型] |
267 | 368 | 360 | 246 | 323 | 336 | -- |
| 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 |
| 2024-08-22 | 0.8842 | 0.8842 | 0.02% |
| 2024-08-21 | 0.8840 | 0.8840 | -0.29% |
| 2024-08-20 | 0.8866 | 0.8866 | -0.50% |
| 2024-08-19 | 0.8911 | 0.8911 | 0.41% |
| 2024-08-16 | 0.8875 | 0.8875 | 0.03% |
| 2024-08-15 | 0.8872 | 0.8872 | 0.11% |
| 2024-08-14 | 0.8862 | 0.8862 | -0.30% |
| 2024-08-13 | 0.8889 | 0.8889 | 0.16% |
| 2024-08-12 | 0.8875 | 0.8875 | -0.24% |
| 2024-08-09 | 0.8896 | 0.8896 | -0.04% |
| 2024-08-08 | 0.8900 | 0.8900 | -0.13% |
| 2024-08-07 | 0.8912 | 0.8912 | 0.16% |
| 2024-08-06 | 0.8898 | 0.8898 | -0.07% |
| 2024-08-05 | 0.8904 | 0.8904 | -1.00% |
| 2024-08-02 | 0.8994 | 0.8994 | -0.54% |
| 2024-08-01 | 0.9043 | 0.9043 | -0.06% |
| 2024-07-31 | 0.9048 | 0.9048 | 1.08% |
| 2024-07-30 | 0.8951 | 0.8951 | -0.40% |
| 2024-07-29 | 0.8987 | 0.8987 | 0.10% |
| 2024-07-26 | 0.8978 | 0.8978 | 0.53% |
| 2024-07-25 | 0.8931 | 0.8931 | -0.65% |
| 2024-07-24 | 0.8989 | 0.8989 | -0.34% |
| 2024-07-23 | 0.9020 | 0.9020 | -1.01% |
| 2024-07-22 | 0.9112 | 0.9112 | -0.32% |
| 2024-07-19 | 0.9141 | 0.9141 | -0.31% |
| 2024-07-18 | 0.9169 | 0.9169 | 0.22% |
| 2024-07-17 | 0.9149 | 0.9149 | -0.50% |
| 2024-07-16 | 0.9195 | 0.9195 | 0.10% |
| 2024-07-15 | 0.9186 | 0.9186 | -0.03% |
| 2024-07-12 | 0.9189 | 0.9189 | -0.07% |
| 2024-07-11 | 0.9195 | 0.9195 | 0.65% |
| 2024-07-10 | 0.9136 | 0.9136 | -0.41% |
| 2024-07-09 | 0.9174 | 0.9174 | 0.66% |
| 2024-07-08 | 0.9114 | 0.9114 | -0.40% |
| 2024-07-05 | 0.9151 | 0.9151 | 0.00% |
| 2024-07-04 | 0.9151 | 0.9151 | -0.21% |
| 2024-07-03 | 0.9170 | 0.9170 | -0.17% |
| 2024-07-02 | 0.9186 | 0.9186 | -0.27% |
| 2024-07-01 | 0.9211 | 0.9211 | 0.49% |
| 2024-06-30 | 0.9166 | 0.9166 | 0.00% |
| 2024-06-28 | 0.9166 | 0.9166 | 0.57% |
| 2024-06-27 | 0.9114 | 0.9114 | -0.51% |
| 2024-06-26 | 0.9161 | 0.9161 | 0.36% |
| 2024-06-25 | 0.9128 | 0.9128 | 0.00% |
| 2024-06-24 | 0.9128 | 0.9128 | -0.61% |
| 2024-06-21 | 0.9184 | 0.9184 | -0.21% |
| 2024-06-20 | 0.9203 | 0.9203 | -0.27% |
| 2024-06-19 | 0.9228 | 0.9228 | 0.05% |
| 2024-06-18 | 0.9223 | 0.9223 | 0.21% |
| 2024-06-17 | 0.9204 | 0.9204 | -0.20% |
| 2024-06-14 | 0.9222 | 0.9222 | 0.10% |
| 2024-06-13 | 0.9213 | 0.9213 | -0.31% |
| 2024-06-12 | 0.9242 | 0.9242 | 0.18% |
| 2024-06-11 | 0.9225 | 0.9225 | -0.44% |
| 2024-06-07 | 0.9266 | 0.9266 | 0.00% |
| 2024-06-06 | 0.9266 | 0.9266 | 0.22% |
| 2024-06-05 | 0.9246 | 0.9246 | -0.47% |
| 2024-06-04 | 0.9290 | 0.9290 | 0.44% |
| 2024-06-03 | 0.9249 | 0.9249 | -0.15% |
| 2024-05-31 | 0.9263 | 0.9263 | -0.14% |
| 2024-05-30 | 0.9276 | 0.9276 | -0.54% |
| 2024-05-29 | 0.9326 | 0.9326 | 0.04% |
| 2024-05-28 | 0.9322 | 0.9322 | -0.22% |
