| 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 | -0.45% | -0.38% | 0.54% | 1.29% | -1.13% | -0.57% | -2.63% |
| 同类排名 [债券型] |
602 | 513 | 294 | 809 | 637 | 819 | -- |
| 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 | 0.9737 | 0.9737 | -0.61% |
| 2024-07-22 | 0.9797 | 0.9797 | -0.01% |
| 2024-07-19 | 0.9798 | 0.9798 | 0.13% |
| 2024-07-18 | 0.9785 | 0.9785 | 0.14% |
| 2024-07-17 | 0.9771 | 0.9771 | -0.10% |
| 2024-07-16 | 0.9781 | 0.9781 | 0.27% |
| 2024-07-15 | 0.9755 | 0.9755 | -0.17% |
| 2024-07-12 | 0.9772 | 0.9772 | 0.07% |
| 2024-07-11 | 0.9765 | 0.9765 | 0.36% |
| 2024-07-10 | 0.9730 | 0.9730 | -0.03% |
| 2024-07-09 | 0.9733 | 0.9733 | 0.52% |
| 2024-07-08 | 0.9683 | 0.9683 | -0.14% |
| 2024-07-05 | 0.9697 | 0.9697 | 0.05% |
| 2024-07-04 | 0.9692 | 0.9692 | -0.14% |
| 2024-07-03 | 0.9706 | 0.9706 | -0.06% |
| 2024-07-02 | 0.9712 | 0.9712 | -0.32% |
| 2024-07-01 | 0.9743 | 0.9743 | -0.03% |
| 2024-06-30 | 0.9746 | 0.9746 | 0.01% |
| 2024-06-28 | 0.9745 | 0.9745 | 0.27% |
| 2024-06-27 | 0.9719 | 0.9719 | -0.25% |
| 2024-06-26 | 0.9743 | 0.9743 | 0.33% |
| 2024-06-25 | 0.9711 | 0.9711 | -0.31% |
| 2024-06-24 | 0.9741 | 0.9741 | -0.34% |
| 2024-06-21 | 0.9774 | 0.9774 | 0.11% |
| 2024-06-20 | 0.9763 | 0.9763 | -0.12% |
| 2024-06-19 | 0.9775 | 0.9775 | -0.14% |
| 2024-06-18 | 0.9789 | 0.9789 | 0.01% |
| 2024-06-17 | 0.9788 | 0.9788 | 0.18% |
| 2024-06-14 | 0.9770 | 0.9770 | -0.08% |
| 2024-06-13 | 0.9778 | 0.9778 | 0.13% |
| 2024-06-12 | 0.9765 | 0.9765 | 0.02% |
| 2024-06-11 | 0.9763 | 0.9763 | 0.19% |
| 2024-06-07 | 0.9744 | 0.9744 | -0.10% |
| 2024-06-06 | 0.9754 | 0.9754 | -0.13% |
| 2024-06-05 | 0.9767 | 0.9767 | -0.07% |
| 2024-06-04 | 0.9774 | 0.9774 | 0.12% |
| 2024-06-03 | 0.9762 | 0.9762 | 0.08% |
| 2024-05-31 | 0.9754 | 0.9754 | 0.02% |
| 2024-05-30 | 0.9752 | 0.9752 | 0.16% |
| 2024-05-29 | 0.9736 | 0.9736 | -0.03% |
| 2024-05-28 | 0.9739 | 0.9739 | -0.12% |
| 2024-05-27 | 0.9751 | 0.9751 | 0.27% |
| 2024-05-24 | 0.9725 | 0.9725 | -0.22% |
| 2024-05-23 | 0.9746 | 0.9746 | -0.20% |
| 2024-05-22 | 0.9766 | 0.9766 | -0.06% |
| 2024-05-21 | 0.9772 | 0.9772 | -0.10% |
| 2024-05-20 | 0.9782 | 0.9782 | 0.08% |
| 2024-05-17 | 0.9774 | 0.9774 | 0.15% |
| 2024-05-16 | 0.9759 | 0.9759 | 0.02% |
| 2024-05-15 | 0.9757 | 0.9757 | -0.18% |
| 2024-05-14 | 0.9775 | 0.9775 | 0.15% |
| 2024-05-13 | 0.9760 | 0.9760 | -0.09% |
| 2024-05-10 | 0.9769 | 0.9769 | -0.18% |
| 2024-05-09 | 0.9787 | 0.9787 | 0.25% |
| 2024-05-08 | 0.9763 | 0.9763 | -0.18% |
| 2024-05-07 | 0.9781 | 0.9781 | 0.00% |
| 2024-05-06 | 0.9781 | 0.9781 | 0.31% |
| 2024-04-30 | 0.9751 | 0.9751 | 0.03% |
| 2024-04-29 | 0.9748 | 0.9748 | 0.22% |
| 2024-04-26 | 0.9727 | 0.9727 | 0.19% |
| 2024-04-25 | 0.9709 | 0.9709 | 0.06% |
