| 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 | 0.86% | -2.38% | -5.52% | 2.84% | -9.41% | -3.03% | -15.64% |
| 同类排名 [混合型] |
12 | 42 | 35 | 3 | 51 | 29 | -- |
| 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 | 0.8436 | 0.8436 | 0.32% |
| 2024-08-21 | 0.8409 | 0.8409 | -0.38% |
| 2024-08-20 | 0.8441 | 0.8441 | -0.44% |
| 2024-08-19 | 0.8478 | 0.8478 | 0.75% |
| 2024-08-16 | 0.8415 | 0.8415 | 0.61% |
| 2024-08-15 | 0.8364 | 0.8364 | 0.47% |
| 2024-08-14 | 0.8325 | 0.8325 | -0.45% |
| 2024-08-13 | 0.8363 | 0.8363 | 0.29% |
| 2024-08-12 | 0.8339 | 0.8339 | -0.12% |
| 2024-08-09 | 0.8349 | 0.8349 | 0.24% |
| 2024-08-08 | 0.8329 | 0.8329 | 0.06% |
| 2024-08-07 | 0.8324 | 0.8324 | 0.40% |
| 2024-08-06 | 0.8291 | 0.8291 | -0.14% |
| 2024-08-05 | 0.8303 | 0.8303 | -1.59% |
| 2024-08-02 | 0.8437 | 0.8437 | -0.88% |
| 2024-08-01 | 0.8512 | 0.8512 | -0.07% |
| 2024-07-31 | 0.8518 | 0.8518 | 1.21% |
| 2024-07-30 | 0.8416 | 0.8416 | -0.92% |
| 2024-07-29 | 0.8494 | 0.8494 | 0.40% |
| 2024-07-26 | 0.8460 | 0.8460 | 0.33% |
| 2024-07-25 | 0.8432 | 0.8432 | -1.24% |
| 2024-07-24 | 0.8538 | 0.8538 | -0.21% |
| 2024-07-23 | 0.8556 | 0.8556 | -1.00% |
| 2024-07-22 | 0.8642 | 0.8642 | -0.28% |
| 2024-07-19 | 0.8666 | 0.8666 | -0.84% |
| 2024-07-18 | 0.8739 | 0.8739 | 0.48% |
| 2024-07-17 | 0.8697 | 0.8697 | -0.59% |
| 2024-07-16 | 0.8749 | 0.8749 | -0.07% |
| 2024-07-15 | 0.8755 | 0.8755 | -0.18% |
| 2024-07-12 | 0.8771 | 0.8771 | 0.39% |
| 2024-07-11 | 0.8737 | 0.8737 | 1.02% |
| 2024-07-10 | 0.8649 | 0.8649 | -0.69% |
| 2024-07-09 | 0.8709 | 0.8709 | 0.45% |
| 2024-07-08 | 0.8670 | 0.8670 | -0.52% |
| 2024-07-05 | 0.8715 | 0.8715 | -0.23% |
| 2024-07-04 | 0.8735 | 0.8735 | -0.10% |
| 2024-07-03 | 0.8744 | 0.8744 | 0.01% |
| 2024-07-02 | 0.8743 | 0.8743 | -0.19% |
| 2024-07-01 | 0.8760 | 0.8760 | 0.70% |
| 2024-06-30 | 0.8699 | 0.8699 | -0.01% |
| 2024-06-28 | 0.8700 | 0.8700 | 0.99% |
| 2024-06-27 | 0.8615 | 0.8615 | -0.83% |
| 2024-06-26 | 0.8687 | 0.8687 | 0.17% |
| 2024-06-25 | 0.8672 | 0.8672 | 0.20% |
| 2024-06-24 | 0.8655 | 0.8655 | -0.73% |
| 2024-06-21 | 0.8719 | 0.8719 | -0.31% |
| 2024-06-20 | 0.8746 | 0.8746 | -0.09% |
| 2024-06-19 | 0.8754 | 0.8754 | 0.60% |
| 2024-06-18 | 0.8702 | 0.8702 | 0.33% |
| 2024-06-17 | 0.8673 | 0.8673 | -0.49% |
| 2024-06-14 | 0.8716 | 0.8716 | -0.02% |
| 2024-06-13 | 0.8718 | 0.8718 | -0.33% |
| 2024-06-12 | 0.8747 | 0.8747 | 0.14% |
| 2024-06-11 | 0.8735 | 0.8735 | -0.95% |
| 2024-06-07 | 0.8819 | 0.8819 | 0.09% |
| 2024-06-06 | 0.8811 | 0.8811 | 0.36% |
| 2024-06-05 | 0.8779 | 0.8779 | -0.76% |
| 2024-06-04 | 0.8846 | 0.8846 | 0.60% |
| 2024-06-03 | 0.8793 | 0.8793 | -0.05% |
| 2024-05-31 | 0.8797 | 0.8797 | -0.14% |
| 2024-05-30 | 0.8809 | 0.8809 | -0.98% |
| 2024-05-29 | 0.8896 | 0.8896 | 0.17% |
| 2024-05-28 | 0.8881 | 0.8881 | -0.20% |
