| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | -1.16% | 0.10% | 4.77% | -8.82% | -1.29% | -10.20% |
| 同类排名 [混合型] |
247 | 103 | 55 | 16 | 141 | 114 | -- |
| 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 |
| 2024-07-19 | 0.8980 | 0.8980 | -0.53% |
| 2024-07-18 | 0.9028 | 0.9028 | 0.34% |
| 2024-07-17 | 0.8997 | 0.8997 | -0.71% |
| 2024-07-16 | 0.9061 | 0.9061 | 0.14% |
| 2024-07-15 | 0.9048 | 0.9048 | -0.04% |
| 2024-07-12 | 0.9052 | 0.9052 | -0.03% |
| 2024-07-11 | 0.9055 | 0.9055 | 0.87% |
| 2024-07-10 | 0.8977 | 0.8977 | -0.59% |
| 2024-07-09 | 0.9030 | 0.9030 | 0.77% |
| 2024-07-08 | 0.8961 | 0.8961 | -0.41% |
| 2024-07-05 | 0.8998 | 0.8998 | -0.04% |
| 2024-07-04 | 0.9002 | 0.9002 | -0.14% |
| 2024-07-03 | 0.9015 | 0.9015 | -0.13% |
| 2024-07-02 | 0.9027 | 0.9027 | -0.32% |
| 2024-07-01 | 0.9056 | 0.9056 | 0.66% |
| 2024-06-30 | 0.8997 | 0.8997 | 0.00% |
| 2024-06-28 | 0.8997 | 0.8997 | 0.82% |
| 2024-06-27 | 0.8924 | 0.8924 | -0.81% |
| 2024-06-26 | 0.8997 | 0.8997 | 0.38% |
| 2024-06-25 | 0.8963 | 0.8963 | -0.03% |
| 2024-06-24 | 0.8966 | 0.8966 | -0.77% |
| 2024-06-21 | 0.9036 | 0.9036 | -0.30% |
| 2024-06-20 | 0.9063 | 0.9063 | -0.24% |
| 2024-06-19 | 0.9085 | 0.9085 | 0.25% |
| 2024-06-18 | 0.9062 | 0.9062 | 0.27% |
| 2024-06-17 | 0.9038 | 0.9038 | -0.26% |
| 2024-06-14 | 0.9062 | 0.9062 | 0.10% |
| 2024-06-13 | 0.9053 | 0.9053 | -0.33% |
| 2024-06-12 | 0.9083 | 0.9083 | 0.23% |
| 2024-06-11 | 0.9062 | 0.9062 | -0.70% |
| 2024-06-07 | 0.9126 | 0.9126 | -0.04% |
| 2024-06-06 | 0.9130 | 0.9130 | 0.41% |
| 2024-06-05 | 0.9093 | 0.9093 | -0.66% |
| 2024-06-04 | 0.9153 | 0.9153 | 0.54% |
| 2024-06-03 | 0.9104 | 0.9104 | -0.04% |
| 2024-05-31 | 0.9108 | 0.9108 | -0.12% |
| 2024-05-30 | 0.9119 | 0.9119 | -0.78% |
| 2024-05-29 | 0.9191 | 0.9191 | 0.04% |
| 2024-05-28 | 0.9187 | 0.9187 | -0.27% |
| 2024-05-27 | 0.9212 | 0.9212 | 1.04% |
| 2024-05-24 | 0.9117 | 0.9117 | -0.49% |
| 2024-05-23 | 0.9162 | 0.9162 | -0.98% |
| 2024-05-22 | 0.9253 | 0.9253 | -0.03% |
| 2024-05-21 | 0.9256 | 0.9256 | -0.72% |
| 2024-05-20 | 0.9323 | 0.9323 | 0.73% |
| 2024-05-17 | 0.9255 | 0.9255 | 0.44% |
| 2024-05-16 | 0.9214 | 0.9214 | -0.01% |
| 2024-05-15 | 0.9215 | 0.9215 | -0.28% |
| 2024-05-14 | 0.9241 | 0.9241 | -0.01% |
| 2024-05-13 | 0.9242 | 0.9242 | 0.10% |
| 2024-05-10 | 0.9233 | 0.9233 | 0.34% |
| 2024-05-09 | 0.9202 | 0.9202 | 0.88% |
| 2024-05-08 | 0.9122 | 0.9122 | -0.37% |
| 2024-05-07 | 0.9156 | 0.9156 | -0.05% |
| 2024-05-06 | 0.9161 | 0.9161 | 1.19% |
| 2024-04-30 | 0.9053 | 0.9053 | 0.06% |
| 2024-04-29 | 0.9048 | 0.9048 | 0.09% |
| 2024-04-26 | 0.9040 | 0.9040 | 1.10% |
| 2024-04-25 | 0.8942 | 0.8942 | 0.18% |
