| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -3.98% | -5.35% | -4.72% | -4.62% | -- | -6.43% | -6.95% |
| 同类排名 [混合型] |
3086 | 2531 | 2570 | 3300 | -- | 1782 | -- |
| 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 | 0.9305 | 0.9305 | -1.90% |
| 2024-07-22 | 0.9485 | 0.9485 | 0.19% |
| 2024-07-19 | 0.9467 | 0.9467 | -0.67% |
| 2024-07-18 | 0.9531 | 0.9531 | 0.26% |
| 2024-07-17 | 0.9506 | 0.9506 | -1.91% |
| 2024-07-16 | 0.9691 | 0.9691 | -0.05% |
| 2024-07-15 | 0.9696 | 0.9696 | -0.04% |
| 2024-07-12 | 0.9700 | 0.9700 | -0.62% |
| 2024-07-11 | 0.9761 | 0.9761 | 0.24% |
| 2024-07-10 | 0.9738 | 0.9738 | -0.50% |
| 2024-07-09 | 0.9787 | 0.9787 | 1.64% |
| 2024-07-08 | 0.9629 | 0.9629 | -0.31% |
| 2024-07-05 | 0.9659 | 0.9659 | -0.24% |
| 2024-07-04 | 0.9682 | 0.9682 | 0.08% |
| 2024-07-03 | 0.9674 | 0.9674 | -1.11% |
| 2024-07-02 | 0.9783 | 0.9783 | -1.39% |
| 2024-07-01 | 0.9921 | 0.9921 | 0.63% |
| 2024-06-30 | 0.9859 | 0.9859 | -0.01% |
| 2024-06-28 | 0.9860 | 0.9860 | 2.02% |
| 2024-06-27 | 0.9665 | 0.9665 | -0.84% |
| 2024-06-26 | 0.9747 | 0.9747 | 0.31% |
| 2024-06-25 | 0.9717 | 0.9717 | -0.62% |
| 2024-06-24 | 0.9778 | 0.9778 | -0.54% |
| 2024-06-21 | 0.9831 | 0.9831 | -0.40% |
| 2024-06-20 | 0.9870 | 0.9870 | -0.10% |
| 2024-06-19 | 0.9880 | 0.9880 | 0.03% |
| 2024-06-18 | 0.9877 | 0.9877 | 0.73% |
| 2024-06-17 | 0.9805 | 0.9805 | -0.14% |
| 2024-06-14 | 0.9819 | 0.9819 | -0.31% |
| 2024-06-13 | 0.9850 | 0.9850 | -0.82% |
| 2024-06-12 | 0.9931 | 0.9931 | 0.48% |
| 2024-06-11 | 0.9884 | 0.9884 | -0.52% |
| 2024-06-07 | 0.9936 | 0.9936 | 0.13% |
| 2024-06-06 | 0.9923 | 0.9923 | -0.70% |
| 2024-06-05 | 0.9993 | 0.9993 | -2.01% |
| 2024-06-04 | 1.0198 | 1.0198 | 1.02% |
| 2024-06-03 | 1.0095 | 1.0095 | 0.67% |
| 2024-05-31 | 1.0028 | 1.0028 | -0.39% |
| 2024-05-30 | 1.0067 | 1.0067 | -0.49% |
| 2024-05-29 | 1.0117 | 1.0117 | 0.19% |
| 2024-05-28 | 1.0098 | 1.0098 | -0.63% |
| 2024-05-27 | 1.0162 | 1.0162 | 1.52% |
| 2024-05-24 | 1.0010 | 1.0010 | -0.07% |
| 2024-05-23 | 1.0017 | 1.0017 | -1.39% |
| 2024-05-22 | 1.0158 | 1.0158 | -0.73% |
| 2024-05-21 | 1.0233 | 1.0233 | -1.03% |
| 2024-05-20 | 1.0340 | 1.0340 | 1.46% |
| 2024-05-17 | 1.0191 | 1.0191 | 0.29% |
| 2024-05-16 | 1.0162 | 1.0162 | -0.23% |
| 2024-05-15 | 1.0185 | 1.0185 | -1.30% |
| 2024-05-14 | 1.0319 | 1.0319 | 0.17% |
| 2024-05-13 | 1.0301 | 1.0301 | 0.24% |
| 2024-05-10 | 1.0276 | 1.0276 | 0.23% |
| 2024-05-09 | 1.0252 | 1.0252 | 1.29% |
| 2024-05-08 | 1.0121 | 1.0121 | 0.25% |
| 2024-05-07 | 1.0096 | 1.0096 | 0.07% |
| 2024-05-06 | 1.0089 | 1.0089 | 1.16% |
| 2024-04-30 | 0.9973 | 0.9973 | 0.18% |
| 2024-04-29 | 0.9955 | 0.9955 | 0.26% |
| 2024-04-26 | 0.9929 | 0.9929 | 0.58% |
| 2024-04-25 | 0.9872 | 0.9872 | 0.36% |
