| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% |
| 同类排名 [QDII] |
38 | 25 | 1 | 3 | 18 | 3 | -- |
| 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 |
| 2024-07-01 | 1.2158 | 1.2198 | 0.40% |
| 2024-06-30 | 1.2110 | 1.2150 | -0.02% |
| 2024-06-28 | 1.2112 | 1.2152 | -0.53% |
| 2024-06-27 | 1.2176 | 1.2216 | -0.85% |
| 2024-06-26 | 1.2280 | 1.2320 | 0.20% |
| 2024-06-25 | 1.2256 | 1.2296 | 1.39% |
| 2024-06-24 | 1.2088 | 1.2128 | -1.39% |
| 2024-06-21 | 1.2258 | 1.2298 | -0.77% |
| 2024-06-20 | 1.2353 | 1.2393 | -0.70% |
| 2024-06-19 | 1.2440 | 1.2480 | 0.71% |
| 2024-06-18 | 1.2352 | 1.2392 | -0.08% |
| 2024-06-17 | 1.2362 | 1.2402 | 0.55% |
| 2024-06-14 | 1.2294 | 1.2334 | -0.22% |
| 2024-06-13 | 1.2321 | 1.2361 | 0.59% |
| 2024-06-12 | 1.2249 | 1.2289 | 0.84% |
| 2024-06-11 | 1.2147 | 1.2187 | 0.84% |
| 2024-06-07 | 1.2046 | 1.2086 | -0.37% |
| 2024-06-06 | 1.2091 | 1.2131 | 0.12% |
| 2024-06-05 | 1.2076 | 1.2116 | 1.56% |
| 2024-06-04 | 1.1890 | 1.1930 | 0.23% |
| 2024-06-03 | 1.1863 | 1.1903 | 1.43% |
| 2024-05-31 | 1.1696 | 1.1736 | -1.23% |
| 2024-05-30 | 1.1842 | 1.1882 | -1.78% |
| 2024-05-29 | 1.2056 | 1.2096 | -0.80% |
| 2024-05-28 | 1.2153 | 1.2193 | 0.59% |
| 2024-05-27 | 1.2082 | 1.2122 | 0.27% |
| 2024-05-24 | 1.2049 | 1.2089 | 0.43% |
| 2024-05-23 | 1.1998 | 1.2038 | 0.34% |
| 2024-05-22 | 1.1957 | 1.1997 | -0.10% |
| 2024-05-21 | 1.1969 | 1.2009 | -0.67% |
| 2024-05-20 | 1.2050 | 1.2090 | 0.31% |
| 2024-05-17 | 1.2013 | 1.2053 | 0.69% |
| 2024-05-16 | 1.1931 | 1.1971 | -0.19% |
| 2024-05-15 | 1.1954 | 1.1994 | 1.16% |
| 2024-05-14 | 1.1817 | 1.1857 | 0.79% |
| 2024-05-13 | 1.1724 | 1.1764 | 0.69% |
| 2024-05-10 | 1.1644 | 1.1684 | 0.70% |
| 2024-05-09 | 1.1563 | 1.1603 | 0.50% |
| 2024-05-08 | 1.1505 | 1.1545 | -0.38% |
| 2024-05-07 | 1.1549 | 1.1589 | -0.92% |
| 2024-05-06 | 1.1656 | 1.1696 | 6.17% |
| 2024-04-30 | 1.0979 | 1.1019 | -1.43% |
| 2024-04-29 | 1.1138 | 1.1178 | -1.03% |
| 2024-04-26 | 1.1254 | 1.1294 | 3.51% |
| 2024-04-25 | 1.0872 | 1.0912 | -1.20% |
| 2024-04-24 | 1.1004 | 1.1044 | 0.72% |
| 2024-04-23 | 1.0925 | 1.0965 | 2.67% |
| 2024-04-22 | 1.0641 | 1.0681 | 2.56% |
| 2024-04-19 | 1.0375 | 1.0415 | -2.44% |
| 2024-04-18 | 1.0634 | 1.0674 | -0.34% |
| 2024-04-17 | 1.0670 | 1.0710 | -0.86% |
| 2024-04-16 | 1.0763 | 1.0803 | -0.49% |
| 2024-04-15 | 1.0816 | 1.0856 | -1.73% |
| 2024-04-12 | 1.1006 | 1.1046 | -2.19% |
| 2024-04-11 | 1.1252 | 1.1292 | 0.96% |
| 2024-04-10 | 1.1145 | 1.1185 | 1.13% |
| 2024-04-09 | 1.1021 | 1.1061 | 0.45% |
| 2024-04-08 | 1.0972 | 1.1012 | 0.05% |
