| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -1.26% | -1.71% | 3.61% | -19.26% | -4.71% | -35.49% |
| 同类排名 [混合型] |
1595 | 1457 | 2290 | 2356 | 2584 | 1887 | -- |
| 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 |
| 2024-07-22 | 0.6451 | 0.6451 | -0.02% |
| 2024-07-19 | 0.6452 | 0.6452 | 0.42% |
| 2024-07-18 | 0.6425 | 0.6425 | 1.07% |
| 2024-07-17 | 0.6357 | 0.6357 | -1.21% |
| 2024-07-16 | 0.6435 | 0.6435 | 0.45% |
| 2024-07-15 | 0.6406 | 0.6406 | -0.74% |
| 2024-07-12 | 0.6454 | 0.6454 | 0.09% |
| 2024-07-11 | 0.6448 | 0.6448 | 1.40% |
| 2024-07-10 | 0.6359 | 0.6359 | -0.45% |
| 2024-07-09 | 0.6388 | 0.6388 | 1.41% |
| 2024-07-08 | 0.6299 | 0.6299 | -0.08% |
| 2024-07-05 | 0.6304 | 0.6304 | 0.32% |
| 2024-07-04 | 0.6284 | 0.6284 | 0.00% |
| 2024-07-03 | 0.6284 | 0.6284 | -0.79% |
| 2024-07-02 | 0.6334 | 0.6334 | -1.75% |
| 2024-07-01 | 0.6447 | 0.6447 | -0.09% |
| 2024-06-30 | 0.6453 | 0.6453 | -0.02% |
| 2024-06-28 | 0.6454 | 0.6454 | 0.94% |
| 2024-06-27 | 0.6394 | 0.6394 | -1.07% |
| 2024-06-26 | 0.6463 | 0.6463 | 0.56% |
| 2024-06-25 | 0.6427 | 0.6427 | -0.73% |
| 2024-06-24 | 0.6474 | 0.6474 | -0.90% |
| 2024-06-21 | 0.6533 | 0.6533 | -0.02% |
| 2024-06-20 | 0.6534 | 0.6534 | -0.50% |
| 2024-06-19 | 0.6567 | 0.6567 | -1.07% |
| 2024-06-18 | 0.6638 | 0.6638 | 0.30% |
| 2024-06-17 | 0.6618 | 0.6618 | 0.58% |
| 2024-06-14 | 0.6580 | 0.6580 | -0.51% |
| 2024-06-13 | 0.6614 | 0.6614 | -0.17% |
| 2024-06-12 | 0.6625 | 0.6625 | -0.06% |
| 2024-06-11 | 0.6629 | 0.6629 | -0.53% |
| 2024-06-07 | 0.6664 | 0.6664 | -0.97% |
| 2024-06-06 | 0.6729 | 0.6729 | -0.30% |
| 2024-06-05 | 0.6749 | 0.6749 | -0.82% |
| 2024-06-04 | 0.6805 | 0.6805 | 1.40% |
| 2024-06-03 | 0.6711 | 0.6711 | 0.45% |
| 2024-05-31 | 0.6681 | 0.6681 | -0.62% |
| 2024-05-30 | 0.6723 | 0.6723 | -0.33% |
| 2024-05-29 | 0.6745 | 0.6745 | 0.13% |
| 2024-05-28 | 0.6736 | 0.6736 | -0.82% |
| 2024-05-27 | 0.6792 | 0.6792 | 1.07% |
| 2024-05-24 | 0.6720 | 0.6720 | -0.71% |
| 2024-05-23 | 0.6768 | 0.6768 | -1.05% |
| 2024-05-22 | 0.6840 | 0.6840 | -0.19% |
| 2024-05-21 | 0.6853 | 0.6853 | -0.62% |
| 2024-05-20 | 0.6896 | 0.6896 | 0.09% |
| 2024-05-17 | 0.6890 | 0.6890 | -0.09% |
| 2024-05-16 | 0.6896 | 0.6896 | -0.13% |
| 2024-05-15 | 0.6905 | 0.6905 | -0.90% |
| 2024-05-14 | 0.6968 | 0.6968 | -0.29% |
| 2024-05-13 | 0.6988 | 0.6988 | -0.53% |
| 2024-05-10 | 0.7025 | 0.7025 | -0.04% |
| 2024-05-09 | 0.7028 | 0.7028 | 1.33% |
| 2024-05-08 | 0.6936 | 0.6936 | -0.99% |
| 2024-05-07 | 0.7005 | 0.7005 | 0.49% |
| 2024-05-06 | 0.6971 | 0.6971 | 2.32% |
| 2024-04-30 | 0.6813 | 0.6813 | 0.31% |
| 2024-04-29 | 0.6792 | 0.6792 | 1.59% |
| 2024-04-26 | 0.6686 | 0.6686 | 1.72% |
| 2024-04-25 | 0.6573 | 0.6573 | -0.32% |
| 2024-04-24 | 0.6594 | 0.6594 | 0.58% |
