| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 |
| 鹏华金元宝货币 | 0.5063 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4959 | 1.83% |
| 鹏华添利宝货币B | 0.4874 | 1.81% |
| 鹏华安盈宝货币A | 0.4803 | 1.77% |
| 鹏华安盈宝货币E | 0.4755 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -0.39% | 1.69% | 7.91% | -7.68% | 1.38% | -15.32% |
| 同类排名 [混合型] |
167 | 207 | 587 | 1024 | 614 | 713 | -- |
| 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 |
| 2024-07-23 | 0.8468 | 0.8468 | -0.80% |
| 2024-07-22 | 0.8536 | 0.8536 | -0.97% |
| 2024-07-19 | 0.8620 | 0.8620 | -0.10% |
| 2024-07-18 | 0.8629 | 0.8629 | 0.86% |
| 2024-07-17 | 0.8555 | 0.8555 | 1.17% |
| 2024-07-16 | 0.8456 | 0.8456 | -0.48% |
| 2024-07-15 | 0.8497 | 0.8497 | -0.35% |
| 2024-07-12 | 0.8527 | 0.8527 | 1.50% |
| 2024-07-11 | 0.8401 | 0.8401 | 0.86% |
| 2024-07-10 | 0.8329 | 0.8329 | 0.24% |
| 2024-07-09 | 0.8309 | 0.8309 | 0.65% |
| 2024-07-08 | 0.8255 | 0.8255 | -0.72% |
| 2024-07-05 | 0.8315 | 0.8315 | -1.68% |
| 2024-07-04 | 0.8457 | 0.8457 | -0.27% |
| 2024-07-03 | 0.8480 | 0.8480 | -0.18% |
| 2024-07-02 | 0.8495 | 0.8495 | 1.02% |
| 2024-07-01 | 0.8409 | 0.8409 | 0.32% |
| 2024-06-30 | 0.8382 | 0.8382 | -0.01% |
| 2024-06-28 | 0.8383 | 0.8383 | -0.57% |
| 2024-06-27 | 0.8431 | 0.8431 | -0.39% |
| 2024-06-26 | 0.8464 | 0.8464 | -0.58% |
| 2024-06-25 | 0.8513 | 0.8513 | 0.15% |
| 2024-06-24 | 0.8500 | 0.8500 | -0.01% |
| 2024-06-21 | 0.8501 | 0.8501 | -0.68% |
| 2024-06-20 | 0.8559 | 0.8559 | -0.63% |
| 2024-06-19 | 0.8613 | 0.8613 | 0.77% |
| 2024-06-18 | 0.8547 | 0.8547 | -0.21% |
| 2024-06-17 | 0.8565 | 0.8565 | -0.65% |
| 2024-06-14 | 0.8621 | 0.8621 | 1.09% |
| 2024-06-13 | 0.8528 | 0.8528 | -0.73% |
| 2024-06-12 | 0.8591 | 0.8591 | -0.67% |
| 2024-06-11 | 0.8649 | 0.8649 | -1.66% |
| 2024-06-07 | 0.8795 | 0.8795 | -0.31% |
| 2024-06-06 | 0.8822 | 0.8822 | -0.46% |
| 2024-06-05 | 0.8863 | 0.8863 | -0.95% |
| 2024-06-04 | 0.8948 | 0.8948 | 0.79% |
| 2024-06-03 | 0.8878 | 0.8878 | -0.06% |
| 2024-05-31 | 0.8883 | 0.8883 | 0.05% |
| 2024-05-30 | 0.8879 | 0.8879 | -0.84% |
| 2024-05-29 | 0.8954 | 0.8954 | -1.24% |
| 2024-05-28 | 0.9066 | 0.9066 | -0.29% |
| 2024-05-27 | 0.9092 | 0.9092 | 0.72% |
| 2024-05-24 | 0.9027 | 0.9027 | -1.04% |
| 2024-05-23 | 0.9122 | 0.9122 | -1.48% |
| 2024-05-22 | 0.9259 | 0.9259 | -0.16% |
| 2024-05-21 | 0.9274 | 0.9274 | -0.50% |
| 2024-05-20 | 0.9321 | 0.9321 | 0.02% |
| 2024-05-17 | 0.9319 | 0.9319 | 1.74% |
| 2024-05-16 | 0.9160 | 0.9160 | 2.02% |
| 2024-05-15 | 0.8979 | 0.8979 | 0.01% |
| 2024-05-14 | 0.8978 | 0.8978 | -0.41% |
| 2024-05-13 | 0.9015 | 0.9015 | 0.26% |
| 2024-05-10 | 0.8992 | 0.8992 | 2.14% |
| 2024-05-09 | 0.8804 | 0.8804 | 1.13% |
| 2024-05-08 | 0.8706 | 0.8706 | -0.92% |
| 2024-05-07 | 0.8787 | 0.8787 | -0.16% |
| 2024-05-06 | 0.8801 | 0.8801 | 2.06% |
| 2024-04-30 | 0.8623 | 0.8623 | -0.34% |
| 2024-04-29 | 0.8652 | 0.8652 | 1.69% |
| 2024-04-26 | 0.8508 | 0.8508 | 0.54% |
| 2024-04-25 | 0.8462 | 0.8462 | 0.79% |
