| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -3.74% | -17.14% | -7.94% | -19.26% | -15.43% | -26.97% |
| 同类排名 [混合型] |
3530 | 2639 | 4008 | 2555 | 2564 | 2582 | -- |
| 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 |
| 2024-08-26 | 0.7303 | 0.7303 | -0.49% |
| 2024-08-23 | 0.7339 | 0.7339 | 0.55% |
| 2024-08-22 | 0.7299 | 0.7299 | -1.06% |
| 2024-08-21 | 0.7377 | 0.7377 | -0.11% |
| 2024-08-20 | 0.7385 | 0.7385 | -1.45% |
| 2024-08-19 | 0.7494 | 0.7494 | -0.58% |
| 2024-08-16 | 0.7538 | 0.7538 | 0.09% |
| 2024-08-15 | 0.7531 | 0.7531 | 0.23% |
| 2024-08-14 | 0.7514 | 0.7514 | -2.10% |
| 2024-08-13 | 0.7675 | 0.7675 | -0.03% |
| 2024-08-12 | 0.7677 | 0.7677 | 0.46% |
| 2024-08-09 | 0.7642 | 0.7642 | -0.75% |
| 2024-08-08 | 0.7700 | 0.7700 | 0.60% |
| 2024-08-07 | 0.7654 | 0.7654 | 0.75% |
| 2024-08-06 | 0.7597 | 0.7597 | 0.92% |
| 2024-08-05 | 0.7528 | 0.7528 | -1.61% |
| 2024-08-02 | 0.7651 | 0.7651 | -1.44% |
| 2024-08-01 | 0.7763 | 0.7763 | -0.81% |
| 2024-07-31 | 0.7826 | 0.7826 | 4.42% |
| 2024-07-30 | 0.7495 | 0.7495 | 0.11% |
| 2024-07-29 | 0.7487 | 0.7487 | -1.32% |
| 2024-07-26 | 0.7587 | 0.7587 | 1.44% |
| 2024-07-25 | 0.7479 | 0.7479 | -0.35% |
| 2024-07-24 | 0.7505 | 0.7505 | -1.47% |
| 2024-07-23 | 0.7617 | 0.7617 | -3.14% |
| 2024-07-22 | 0.7864 | 0.7864 | -0.58% |
| 2024-07-19 | 0.7910 | 0.7910 | 0.03% |
| 2024-07-18 | 0.7908 | 0.7908 | 0.39% |
| 2024-07-17 | 0.7877 | 0.7877 | -1.12% |
| 2024-07-16 | 0.7966 | 0.7966 | 0.04% |
| 2024-07-15 | 0.7963 | 0.7963 | -0.18% |
| 2024-07-12 | 0.7977 | 0.7977 | -0.75% |
| 2024-07-11 | 0.8037 | 0.8037 | 2.63% |
| 2024-07-10 | 0.7831 | 0.7831 | -0.80% |
| 2024-07-09 | 0.7894 | 0.7894 | 1.10% |
| 2024-07-08 | 0.7808 | 0.7808 | -1.90% |
| 2024-07-05 | 0.7959 | 0.7959 | 0.90% |
| 2024-07-04 | 0.7888 | 0.7888 | -1.24% |
| 2024-07-03 | 0.7987 | 0.7987 | -1.15% |
| 2024-07-02 | 0.8080 | 0.8080 | -2.02% |
| 2024-07-01 | 0.8247 | 0.8247 | 1.29% |
| 2024-06-30 | 0.8142 | 0.8142 | -0.01% |
| 2024-06-28 | 0.8143 | 0.8143 | 0.37% |
| 2024-06-27 | 0.8113 | 0.8113 | -1.96% |
| 2024-06-26 | 0.8275 | 0.8275 | 1.14% |
| 2024-06-25 | 0.8182 | 0.8182 | -0.27% |
| 2024-06-24 | 0.8204 | 0.8204 | -2.44% |
| 2024-06-21 | 0.8409 | 0.8409 | -0.18% |
| 2024-06-20 | 0.8424 | 0.8424 | -0.43% |
| 2024-06-19 | 0.8460 | 0.8460 | -1.23% |
| 2024-06-18 | 0.8565 | 0.8565 | 0.15% |
| 2024-06-17 | 0.8552 | 0.8552 | -0.16% |
| 2024-06-14 | 0.8566 | 0.8566 | -0.52% |
| 2024-06-13 | 0.8611 | 0.8611 | -1.09% |
| 2024-06-12 | 0.8706 | 0.8706 | 0.96% |
| 2024-06-11 | 0.8623 | 0.8623 | -0.61% |
| 2024-06-07 | 0.8676 | 0.8676 | -0.15% |
| 2024-06-06 | 0.8689 | 0.8689 | -0.18% |
| 2024-06-05 | 0.8705 | 0.8705 | -1.43% |
| 2024-06-04 | 0.8831 | 0.8831 | 0.93% |
| 2024-06-03 | 0.8750 | 0.8750 | -1.16% |
| 2024-05-31 | 0.8853 | 0.8853 | -0.02% |
| 2024-05-30 | 0.8855 | 0.8855 | -0.80% |
| 2024-05-29 | 0.8926 | 0.8926 | 0.35% |
| 2024-05-28 | 0.8895 | 0.8895 | -0.32% |
