| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -2.16% | -1.94% | 5.22% | -- | -14.05% | -18.73% |
| 同类排名 [混合型] |
532 | 639 | 1552 | 1484 | -- | 3083 | -- |
| 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 | 0.8127 | 0.8127 | -2.80% |
| 2024-07-22 | 0.8361 | 0.8361 | 0.75% |
| 2024-07-19 | 0.8299 | 0.8299 | 0.62% |
| 2024-07-18 | 0.8248 | 0.8248 | 1.93% |
| 2024-07-17 | 0.8092 | 0.8092 | -1.38% |
| 2024-07-16 | 0.8205 | 0.8205 | -0.07% |
| 2024-07-15 | 0.8211 | 0.8211 | -0.47% |
| 2024-07-12 | 0.8250 | 0.8250 | -0.98% |
| 2024-07-11 | 0.8332 | 0.8332 | 2.08% |
| 2024-07-10 | 0.8162 | 0.8162 | -0.12% |
| 2024-07-09 | 0.8172 | 0.8172 | 1.78% |
| 2024-07-08 | 0.8029 | 0.8029 | -0.70% |
| 2024-07-05 | 0.8086 | 0.8086 | 0.30% |
| 2024-07-04 | 0.8062 | 0.8062 | -0.64% |
| 2024-07-03 | 0.8114 | 0.8114 | -1.33% |
| 2024-07-02 | 0.8223 | 0.8223 | -1.27% |
| 2024-07-01 | 0.8329 | 0.8329 | 0.40% |
| 2024-06-30 | 0.8296 | 0.8296 | -0.01% |
| 2024-06-28 | 0.8297 | 0.8297 | 4.00% |
| 2024-06-27 | 0.7978 | 0.7978 | -1.21% |
| 2024-06-26 | 0.8076 | 0.8076 | 1.36% |
| 2024-06-25 | 0.7968 | 0.7968 | -1.41% |
| 2024-06-24 | 0.8082 | 0.8082 | -2.70% |
| 2024-06-21 | 0.8306 | 0.8306 | 0.33% |
| 2024-06-20 | 0.8279 | 0.8279 | -0.99% |
| 2024-06-19 | 0.8362 | 0.8362 | -0.98% |
| 2024-06-18 | 0.8445 | 0.8445 | 0.88% |
| 2024-06-17 | 0.8371 | 0.8371 | -0.13% |
| 2024-06-14 | 0.8382 | 0.8382 | -1.37% |
| 2024-06-13 | 0.8498 | 0.8498 | 0.52% |
| 2024-06-12 | 0.8454 | 0.8454 | -0.09% |
| 2024-06-11 | 0.8462 | 0.8462 | 0.58% |
| 2024-06-07 | 0.8413 | 0.8413 | 0.17% |
| 2024-06-06 | 0.8399 | 0.8399 | -1.56% |
| 2024-06-05 | 0.8532 | 0.8532 | 0.36% |
| 2024-06-04 | 0.8501 | 0.8501 | 1.35% |
| 2024-06-03 | 0.8388 | 0.8388 | -0.11% |
| 2024-05-31 | 0.8397 | 0.8397 | 0.97% |
| 2024-05-30 | 0.8316 | 0.8316 | 1.12% |
| 2024-05-29 | 0.8224 | 0.8224 | -0.32% |
| 2024-05-28 | 0.8250 | 0.8250 | -0.64% |
| 2024-05-27 | 0.8303 | 0.8303 | 0.75% |
| 2024-05-24 | 0.8241 | 0.8241 | -1.68% |
| 2024-05-23 | 0.8382 | 0.8382 | -1.05% |
| 2024-05-22 | 0.8471 | 0.8471 | -0.53% |
| 2024-05-21 | 0.8516 | 0.8516 | -1.90% |
| 2024-05-20 | 0.8681 | 0.8681 | 1.27% |
| 2024-05-17 | 0.8572 | 0.8572 | 1.43% |
| 2024-05-16 | 0.8451 | 0.8451 | -0.98% |
| 2024-05-15 | 0.8535 | 0.8535 | -1.32% |
| 2024-05-14 | 0.8649 | 0.8649 | 0.86% |
| 2024-05-13 | 0.8575 | 0.8575 | -0.14% |
| 2024-05-10 | 0.8587 | 0.8587 | -0.95% |
| 2024-05-09 | 0.8669 | 0.8669 | 1.75% |
| 2024-05-08 | 0.8520 | 0.8520 | -1.34% |
| 2024-05-07 | 0.8636 | 0.8636 | 2.38% |
| 2024-05-06 | 0.8435 | 0.8435 | 1.44% |
| 2024-04-30 | 0.8315 | 0.8315 | -1.64% |
| 2024-04-29 | 0.8454 | 0.8454 | -0.31% |
| 2024-04-26 | 0.8480 | 0.8480 | 0.86% |
| 2024-04-25 | 0.8408 | 0.8408 | -1.01% |
