| 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 | -4.71% | -9.52% | -13.28% | 6.41% | -16.82% | -1.12% | -17.33% |
| 同类排名 [混合型] |
3478 | 4154 | 4155 | 1258 | 1834 | 1001 | -- |
| 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 | 0.8267 | 0.8267 | -3.06% |
| 2024-07-22 | 0.8528 | 0.8528 | -0.55% |
| 2024-07-19 | 0.8575 | 0.8575 | -0.88% |
| 2024-07-18 | 0.8651 | 0.8651 | 0.85% |
| 2024-07-17 | 0.8578 | 0.8578 | -1.13% |
| 2024-07-16 | 0.8676 | 0.8676 | -2.07% |
| 2024-07-15 | 0.8859 | 0.8859 | 0.99% |
| 2024-07-12 | 0.8772 | 0.8772 | -0.84% |
| 2024-07-11 | 0.8846 | 0.8846 | 1.62% |
| 2024-07-10 | 0.8705 | 0.8705 | -0.97% |
| 2024-07-09 | 0.8790 | 0.8790 | -0.34% |
| 2024-07-08 | 0.8820 | 0.8820 | -1.17% |
| 2024-07-05 | 0.8924 | 0.8924 | 0.56% |
| 2024-07-04 | 0.8874 | 0.8874 | -0.85% |
| 2024-07-03 | 0.8950 | 0.8950 | -1.39% |
| 2024-07-02 | 0.9076 | 0.9076 | -2.09% |
| 2024-07-01 | 0.9270 | 0.9270 | 2.09% |
| 2024-06-30 | 0.9080 | 0.9080 | -0.01% |
| 2024-06-28 | 0.9081 | 0.9081 | 1.59% |
| 2024-06-27 | 0.8939 | 0.8939 | -1.53% |
| 2024-06-26 | 0.9078 | 0.9078 | 0.21% |
| 2024-06-25 | 0.9059 | 0.9059 | 1.18% |
| 2024-06-24 | 0.8953 | 0.8953 | -2.01% |
| 2024-06-21 | 0.9137 | 0.9137 | 0.13% |
| 2024-06-20 | 0.9125 | 0.9125 | -0.37% |
| 2024-06-19 | 0.9159 | 0.9159 | -0.78% |
| 2024-06-18 | 0.9231 | 0.9231 | -0.10% |
| 2024-06-17 | 0.9240 | 0.9240 | -0.89% |
| 2024-06-14 | 0.9323 | 0.9323 | -0.01% |
| 2024-06-13 | 0.9324 | 0.9324 | -1.51% |
| 2024-06-12 | 0.9467 | 0.9467 | -0.28% |
| 2024-06-11 | 0.9494 | 0.9494 | -1.04% |
| 2024-06-07 | 0.9594 | 0.9594 | 0.17% |
| 2024-06-06 | 0.9578 | 0.9578 | -0.15% |
| 2024-06-05 | 0.9592 | 0.9592 | -1.50% |
| 2024-06-04 | 0.9738 | 0.9738 | 0.81% |
| 2024-06-03 | 0.9660 | 0.9660 | 0.06% |
| 2024-05-31 | 0.9654 | 0.9654 | -0.45% |
| 2024-05-30 | 0.9698 | 0.9698 | -0.95% |
| 2024-05-29 | 0.9791 | 0.9791 | 0.72% |
| 2024-05-28 | 0.9721 | 0.9721 | -1.19% |
| 2024-05-27 | 0.9838 | 0.9838 | 1.16% |
| 2024-05-24 | 0.9725 | 0.9725 | -0.22% |
| 2024-05-23 | 0.9746 | 0.9746 | -1.82% |
| 2024-05-22 | 0.9927 | 0.9927 | -1.13% |
| 2024-05-21 | 1.0040 | 1.0040 | -1.53% |
| 2024-05-20 | 1.0196 | 1.0196 | 2.07% |
| 2024-05-17 | 0.9989 | 0.9989 | 0.55% |
| 2024-05-16 | 0.9934 | 0.9934 | -1.11% |
| 2024-05-15 | 1.0045 | 1.0045 | -0.85% |
| 2024-05-14 | 1.0131 | 1.0131 | 0.18% |
| 2024-05-13 | 1.0113 | 1.0113 | 0.44% |
| 2024-05-10 | 1.0069 | 1.0069 | -0.08% |
| 2024-05-09 | 1.0077 | 1.0077 | 1.23% |
| 2024-05-08 | 0.9955 | 0.9955 | 0.65% |
| 2024-05-07 | 0.9891 | 0.9891 | 0.51% |
| 2024-05-06 | 0.9841 | 0.9841 | 1.73% |
| 2024-04-30 | 0.9674 | 0.9674 | -0.49% |
| 2024-04-29 | 0.9722 | 0.9722 | -0.53% |
| 2024-04-26 | 0.9774 | 0.9774 | 2.74% |
| 2024-04-25 | 0.9513 | 0.9513 | -0.54% |
