| 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 2024-08-19 |
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 | 1.02% | 1.83% | -5.22% | 0.77% | -7.39% | 2.09% | -15.98% |
| 同类排名 [混合型] |
43 | 71 | 651 | 612 | 770 | 401 | -- |
| 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 | 0.8402 | 0.8402 | 0.05% |
| 2024-08-23 | 0.8398 | 0.8398 | 1.58% |
| 2024-08-22 | 0.8267 | 0.8267 | 0.22% |
| 2024-08-21 | 0.8249 | 0.8249 | -1.07% |
| 2024-08-20 | 0.8338 | 0.8338 | 0.25% |
| 2024-08-19 | 0.8317 | 0.8317 | 0.60% |
| 2024-08-16 | 0.8267 | 0.8267 | 0.52% |
| 2024-08-15 | 0.8224 | 0.8224 | 0.83% |
| 2024-08-14 | 0.8156 | 0.8156 | -0.48% |
| 2024-08-13 | 0.8195 | 0.8195 | 0.16% |
| 2024-08-12 | 0.8182 | 0.8182 | -0.09% |
| 2024-08-09 | 0.8189 | 0.8189 | 0.05% |
| 2024-08-08 | 0.8185 | 0.8185 | 0.21% |
| 2024-08-07 | 0.8168 | 0.8168 | 0.12% |
| 2024-08-06 | 0.8158 | 0.8158 | -2.15% |
| 2024-08-05 | 0.8337 | 0.8337 | 0.24% |
| 2024-08-02 | 0.8317 | 0.8317 | -0.67% |
| 2024-08-01 | 0.8373 | 0.8373 | -0.64% |
| 2024-07-31 | 0.8427 | 0.8427 | 2.36% |
| 2024-07-30 | 0.8233 | 0.8233 | -0.38% |
| 2024-07-29 | 0.8264 | 0.8264 | 0.16% |
| 2024-07-26 | 0.8251 | 0.8251 | 0.71% |
| 2024-07-25 | 0.8193 | 0.8193 | -0.90% |
| 2024-07-24 | 0.8267 | 0.8267 | -0.46% |
| 2024-07-23 | 0.8305 | 0.8305 | -0.80% |
| 2024-07-22 | 0.8372 | 0.8372 | -0.98% |
| 2024-07-19 | 0.8455 | 0.8455 | -0.11% |
| 2024-07-18 | 0.8464 | 0.8464 | 0.86% |
| 2024-07-17 | 0.8392 | 0.8392 | 1.17% |
| 2024-07-16 | 0.8295 | 0.8295 | -0.49% |
| 2024-07-15 | 0.8336 | 0.8336 | -0.35% |
| 2024-07-12 | 0.8365 | 0.8365 | 1.49% |
| 2024-07-11 | 0.8242 | 0.8242 | 0.86% |
| 2024-07-10 | 0.8172 | 0.8172 | 0.23% |
| 2024-07-09 | 0.8153 | 0.8153 | 0.65% |
| 2024-07-08 | 0.8100 | 0.8100 | -0.72% |
| 2024-07-05 | 0.8159 | 0.8159 | -1.69% |
| 2024-07-04 | 0.8299 | 0.8299 | -0.26% |
| 2024-07-03 | 0.8321 | 0.8321 | -0.18% |
| 2024-07-02 | 0.8336 | 0.8336 | 1.02% |
| 2024-07-01 | 0.8252 | 0.8252 | 0.33% |
| 2024-06-30 | 0.8225 | 0.8225 | -0.01% |
| 2024-06-28 | 0.8226 | 0.8226 | -0.58% |
| 2024-06-27 | 0.8274 | 0.8274 | -0.39% |
| 2024-06-26 | 0.8306 | 0.8306 | -0.59% |
| 2024-06-25 | 0.8355 | 0.8355 | 0.16% |
| 2024-06-24 | 0.8342 | 0.8342 | -0.02% |
| 2024-06-21 | 0.8344 | 0.8344 | -0.67% |
| 2024-06-20 | 0.8400 | 0.8400 | -0.64% |
| 2024-06-19 | 0.8454 | 0.8454 | 0.77% |
| 2024-06-18 | 0.8389 | 0.8389 | -0.21% |
| 2024-06-17 | 0.8407 | 0.8407 | -0.66% |
| 2024-06-14 | 0.8463 | 0.8463 | 1.09% |
| 2024-06-13 | 0.8372 | 0.8372 | -0.74% |
| 2024-06-12 | 0.8434 | 0.8434 | -0.67% |
| 2024-06-11 | 0.8491 | 0.8491 | -1.67% |
| 2024-06-07 | 0.8635 | 0.8635 | -0.31% |
| 2024-06-06 | 0.8662 | 0.8662 | -0.46% |
| 2024-06-05 | 0.8702 | 0.8702 | -0.96% |
| 2024-06-04 | 0.8786 | 0.8786 | 0.79% |
| 2024-06-03 | 0.8717 | 0.8717 | -0.07% |
| 2024-05-31 | 0.8723 | 0.8723 | 0.05% |
| 2024-05-30 | 0.8719 | 0.8719 | -0.84% |
| 2024-05-29 | 0.8793 | 0.8793 | -1.24% |
| 2024-05-28 | 0.8903 | 0.8903 | -0.29% |
| 2024-05-27 | 0.8929 | 0.8929 | 0.72% |
