| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -2.94% | -5.59% | 0.20% | -7.50% | -3.55% | -9.53% |
| 同类排名 [混合型] |
261 | 367 | 357 | 223 | 321 | 331 | -- |
| 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 |
| 2024-08-22 | 0.9047 | 0.9047 | 0.02% |
| 2024-08-21 | 0.9045 | 0.9045 | -0.29% |
| 2024-08-20 | 0.9071 | 0.9071 | -0.50% |
| 2024-08-19 | 0.9117 | 0.9117 | 0.41% |
| 2024-08-16 | 0.9080 | 0.9080 | 0.03% |
| 2024-08-15 | 0.9077 | 0.9077 | 0.11% |
| 2024-08-14 | 0.9067 | 0.9067 | -0.31% |
| 2024-08-13 | 0.9095 | 0.9095 | 0.17% |
| 2024-08-12 | 0.9080 | 0.9080 | -0.24% |
| 2024-08-09 | 0.9102 | 0.9102 | -0.03% |
| 2024-08-08 | 0.9105 | 0.9105 | -0.14% |
| 2024-08-07 | 0.9118 | 0.9118 | 0.16% |
| 2024-08-06 | 0.9103 | 0.9103 | -0.07% |
| 2024-08-05 | 0.9109 | 0.9109 | -0.99% |
| 2024-08-02 | 0.9200 | 0.9200 | -0.55% |
| 2024-08-01 | 0.9251 | 0.9251 | -0.05% |
| 2024-07-31 | 0.9256 | 0.9256 | 1.08% |
| 2024-07-30 | 0.9157 | 0.9157 | -0.40% |
| 2024-07-29 | 0.9194 | 0.9194 | 0.11% |
| 2024-07-26 | 0.9184 | 0.9184 | 0.53% |
| 2024-07-25 | 0.9136 | 0.9136 | -0.64% |
| 2024-07-24 | 0.9195 | 0.9195 | -0.34% |
| 2024-07-23 | 0.9226 | 0.9226 | -1.02% |
| 2024-07-22 | 0.9321 | 0.9321 | -0.31% |
| 2024-07-19 | 0.9350 | 0.9350 | -0.30% |
| 2024-07-18 | 0.9378 | 0.9378 | 0.21% |
| 2024-07-17 | 0.9358 | 0.9358 | -0.49% |
| 2024-07-16 | 0.9404 | 0.9404 | 0.09% |
| 2024-07-15 | 0.9396 | 0.9396 | -0.02% |
| 2024-07-12 | 0.9398 | 0.9398 | -0.06% |
| 2024-07-11 | 0.9404 | 0.9404 | 0.64% |
| 2024-07-10 | 0.9344 | 0.9344 | -0.42% |
| 2024-07-09 | 0.9383 | 0.9383 | 0.67% |
| 2024-07-08 | 0.9321 | 0.9321 | -0.41% |
| 2024-07-05 | 0.9359 | 0.9359 | 0.00% |
| 2024-07-04 | 0.9359 | 0.9359 | -0.20% |
| 2024-07-03 | 0.9378 | 0.9378 | -0.17% |
| 2024-07-02 | 0.9394 | 0.9394 | -0.28% |
| 2024-07-01 | 0.9420 | 0.9420 | 0.49% |
| 2024-06-30 | 0.9374 | 0.9374 | 0.00% |
| 2024-06-28 | 0.9374 | 0.9374 | 0.58% |
| 2024-06-27 | 0.9320 | 0.9320 | -0.52% |
| 2024-06-26 | 0.9369 | 0.9369 | 0.37% |
| 2024-06-25 | 0.9334 | 0.9334 | -0.01% |
| 2024-06-24 | 0.9335 | 0.9335 | -0.61% |
| 2024-06-21 | 0.9392 | 0.9392 | -0.20% |
| 2024-06-20 | 0.9411 | 0.9411 | -0.26% |
| 2024-06-19 | 0.9436 | 0.9436 | 0.06% |
| 2024-06-18 | 0.9430 | 0.9430 | 0.19% |
| 2024-06-17 | 0.9412 | 0.9412 | -0.19% |
| 2024-06-14 | 0.9430 | 0.9430 | 0.11% |
| 2024-06-13 | 0.9420 | 0.9420 | -0.32% |
| 2024-06-12 | 0.9450 | 0.9450 | 0.19% |
| 2024-06-11 | 0.9432 | 0.9432 | -0.44% |
| 2024-06-07 | 0.9474 | 0.9474 | 0.00% |
| 2024-06-06 | 0.9474 | 0.9474 | 0.21% |
| 2024-06-05 | 0.9454 | 0.9454 | -0.46% |
| 2024-06-04 | 0.9498 | 0.9498 | 0.44% |
| 2024-06-03 | 0.9456 | 0.9456 | -0.15% |
| 2024-05-31 | 0.9470 | 0.9470 | -0.14% |
| 2024-05-30 | 0.9483 | 0.9483 | -0.53% |
| 2024-05-29 | 0.9534 | 0.9534 | 0.04% |
| 2024-05-28 | 0.9530 | 0.9530 | -0.22% |
