| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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 | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 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 | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | -2.28% | -9.21% | -3.39% | -16.26% | -8.94% | -37.39% |
| 同类排名 [混合型] |
450 | 1070 | 1595 | 1498 | 2001 | 1595 | -- |
| 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 |
| 2024-08-23 | 0.6261 | 0.6261 | 0.37% |
| 2024-08-22 | 0.6238 | 0.6238 | 0.42% |
| 2024-08-21 | 0.6212 | 0.6212 | 0.08% |
| 2024-08-20 | 0.6207 | 0.6207 | -1.18% |
| 2024-08-19 | 0.6281 | 0.6281 | 0.56% |
| 2024-08-16 | 0.6246 | 0.6246 | -0.32% |
| 2024-08-15 | 0.6266 | 0.6266 | 0.06% |
| 2024-08-14 | 0.6262 | 0.6262 | -1.21% |
| 2024-08-13 | 0.6339 | 0.6339 | 0.30% |
| 2024-08-12 | 0.6320 | 0.6320 | 0.41% |
| 2024-08-09 | 0.6294 | 0.6294 | -0.19% |
| 2024-08-08 | 0.6306 | 0.6306 | -0.06% |
| 2024-08-07 | 0.6310 | 0.6310 | 1.19% |
| 2024-08-06 | 0.6236 | 0.6236 | 0.66% |
| 2024-08-05 | 0.6195 | 0.6195 | -1.79% |
| 2024-08-02 | 0.6308 | 0.6308 | -0.99% |
| 2024-08-01 | 0.6371 | 0.6371 | -0.84% |
| 2024-07-31 | 0.6425 | 0.6425 | 2.02% |
| 2024-07-30 | 0.6298 | 0.6298 | -1.21% |
| 2024-07-29 | 0.6375 | 0.6375 | -0.64% |
| 2024-07-26 | 0.6416 | 0.6416 | 0.90% |
| 2024-07-25 | 0.6359 | 0.6359 | -0.19% |
| 2024-07-24 | 0.6371 | 0.6371 | -0.56% |
| 2024-07-23 | 0.6407 | 0.6407 | -2.64% |
| 2024-07-22 | 0.6581 | 0.6581 | -0.02% |
| 2024-07-19 | 0.6582 | 0.6582 | 0.41% |
| 2024-07-18 | 0.6555 | 0.6555 | 1.08% |
| 2024-07-17 | 0.6485 | 0.6485 | -1.20% |
| 2024-07-16 | 0.6564 | 0.6564 | 0.46% |
| 2024-07-15 | 0.6534 | 0.6534 | -0.74% |
| 2024-07-12 | 0.6583 | 0.6583 | 0.09% |
| 2024-07-11 | 0.6577 | 0.6577 | 1.40% |
| 2024-07-10 | 0.6486 | 0.6486 | -0.45% |
| 2024-07-09 | 0.6515 | 0.6515 | 1.42% |
| 2024-07-08 | 0.6424 | 0.6424 | -0.08% |
| 2024-07-05 | 0.6429 | 0.6429 | 0.33% |
| 2024-07-04 | 0.6408 | 0.6408 | 0.00% |
| 2024-07-03 | 0.6408 | 0.6408 | -0.79% |
| 2024-07-02 | 0.6459 | 0.6459 | -1.76% |
| 2024-07-01 | 0.6575 | 0.6575 | -0.09% |
| 2024-06-30 | 0.6581 | 0.6581 | 0.00% |
| 2024-06-28 | 0.6581 | 0.6581 | 0.94% |
| 2024-06-27 | 0.6520 | 0.6520 | -1.06% |
| 2024-06-26 | 0.6590 | 0.6590 | 0.56% |
| 2024-06-25 | 0.6553 | 0.6553 | -0.73% |
| 2024-06-24 | 0.6601 | 0.6601 | -0.90% |
| 2024-06-21 | 0.6661 | 0.6661 | -0.02% |
| 2024-06-20 | 0.6662 | 0.6662 | -0.49% |
| 2024-06-19 | 0.6695 | 0.6695 | -1.06% |
| 2024-06-18 | 0.6767 | 0.6767 | 0.30% |
| 2024-06-17 | 0.6747 | 0.6747 | 0.58% |
| 2024-06-14 | 0.6708 | 0.6708 | -0.50% |
| 2024-06-13 | 0.6742 | 0.6742 | -0.16% |
| 2024-06-12 | 0.6753 | 0.6753 | -0.06% |
| 2024-06-11 | 0.6757 | 0.6757 | -0.52% |
| 2024-06-07 | 0.6792 | 0.6792 | -0.96% |
| 2024-06-06 | 0.6858 | 0.6858 | -0.29% |
| 2024-06-05 | 0.6878 | 0.6878 | -0.82% |
| 2024-06-04 | 0.6935 | 0.6935 | 1.40% |
| 2024-06-03 | 0.6839 | 0.6839 | 0.46% |
| 2024-05-31 | 0.6808 | 0.6808 | -0.63% |
| 2024-05-30 | 0.6851 | 0.6851 | -0.32% |
| 2024-05-29 | 0.6873 | 0.6873 | 0.13% |
| 2024-05-28 | 0.6864 | 0.6864 | -0.82% |
| 2024-05-27 | 0.6921 | 0.6921 | 1.08% |
