| 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 | -0.47% | -0.44% | 0.38% | 0.98% | -2.57% | -0.91% | -4.49% |
| 同类排名 [债券型] |
620 | 560 | 369 | 869 | 756 | 845 | -- |
| 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 | 0.9551 | 0.9551 | -0.62% |
| 2024-07-22 | 0.9611 | 0.9611 | -0.01% |
| 2024-07-19 | 0.9612 | 0.9612 | 0.12% |
| 2024-07-18 | 0.9600 | 0.9600 | 0.15% |
| 2024-07-17 | 0.9586 | 0.9586 | -0.10% |
| 2024-07-16 | 0.9596 | 0.9596 | 0.26% |
| 2024-07-15 | 0.9571 | 0.9571 | -0.18% |
| 2024-07-12 | 0.9588 | 0.9588 | 0.07% |
| 2024-07-11 | 0.9581 | 0.9581 | 0.36% |
| 2024-07-10 | 0.9547 | 0.9547 | -0.03% |
| 2024-07-09 | 0.9550 | 0.9550 | 0.51% |
| 2024-07-08 | 0.9502 | 0.9502 | -0.14% |
| 2024-07-05 | 0.9515 | 0.9515 | 0.05% |
| 2024-07-04 | 0.9510 | 0.9510 | -0.15% |
| 2024-07-03 | 0.9524 | 0.9524 | -0.07% |
| 2024-07-02 | 0.9531 | 0.9531 | -0.32% |
| 2024-07-01 | 0.9562 | 0.9562 | -0.02% |
| 2024-06-30 | 0.9564 | 0.9564 | 0.00% |
| 2024-06-28 | 0.9564 | 0.9564 | 0.27% |
| 2024-06-27 | 0.9538 | 0.9538 | -0.24% |
| 2024-06-26 | 0.9561 | 0.9561 | 0.33% |
| 2024-06-25 | 0.9530 | 0.9530 | -0.31% |
| 2024-06-24 | 0.9560 | 0.9560 | -0.34% |
| 2024-06-21 | 0.9593 | 0.9593 | 0.11% |
| 2024-06-20 | 0.9582 | 0.9582 | -0.13% |
| 2024-06-19 | 0.9594 | 0.9594 | -0.16% |
| 2024-06-18 | 0.9609 | 0.9609 | 0.02% |
| 2024-06-17 | 0.9607 | 0.9607 | 0.18% |
| 2024-06-14 | 0.9590 | 0.9590 | -0.08% |
| 2024-06-13 | 0.9598 | 0.9598 | 0.14% |
| 2024-06-12 | 0.9585 | 0.9585 | 0.01% |
| 2024-06-11 | 0.9584 | 0.9584 | 0.19% |
| 2024-06-07 | 0.9566 | 0.9566 | -0.10% |
| 2024-06-06 | 0.9576 | 0.9576 | -0.14% |
| 2024-06-05 | 0.9589 | 0.9589 | -0.07% |
| 2024-06-04 | 0.9596 | 0.9596 | 0.13% |
| 2024-06-03 | 0.9584 | 0.9584 | 0.07% |
| 2024-05-31 | 0.9577 | 0.9577 | 0.02% |
| 2024-05-30 | 0.9575 | 0.9575 | 0.17% |
| 2024-05-29 | 0.9559 | 0.9559 | -0.04% |
| 2024-05-28 | 0.9563 | 0.9563 | -0.11% |
| 2024-05-27 | 0.9574 | 0.9574 | 0.26% |
| 2024-05-24 | 0.9549 | 0.9549 | -0.22% |
| 2024-05-23 | 0.9570 | 0.9570 | -0.21% |
| 2024-05-22 | 0.9590 | 0.9590 | -0.06% |
| 2024-05-21 | 0.9596 | 0.9596 | -0.10% |
| 2024-05-20 | 0.9606 | 0.9606 | 0.07% |
| 2024-05-17 | 0.9599 | 0.9599 | 0.16% |
| 2024-05-16 | 0.9584 | 0.9584 | 0.02% |
| 2024-05-15 | 0.9582 | 0.9582 | -0.19% |
| 2024-05-14 | 0.9600 | 0.9600 | 0.15% |
| 2024-05-13 | 0.9586 | 0.9586 | -0.09% |
| 2024-05-10 | 0.9595 | 0.9595 | -0.18% |
| 2024-05-09 | 0.9612 | 0.9612 | 0.24% |
| 2024-05-08 | 0.9589 | 0.9589 | -0.19% |
| 2024-05-07 | 0.9607 | 0.9607 | 0.00% |
| 2024-05-06 | 0.9607 | 0.9607 | 0.29% |
| 2024-04-30 | 0.9579 | 0.9579 | 0.03% |
| 2024-04-29 | 0.9576 | 0.9576 | 0.21% |
| 2024-04-26 | 0.9556 | 0.9556 | 0.19% |
| 2024-04-25 | 0.9538 | 0.9538 | 0.06% |
