| 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 | -2.43% | -5.53% | -2.91% | -3.06% | -18.31% | -11.78% | 179.06% |
| 同类排名 [混合型] |
1654 | 2664 | 1888 | 3065 | 2100 | 2692 | -- |
| 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 | 2.3730 | 2.7500 | -2.83% |
| 2024-07-22 | 2.4420 | 2.8190 | 0.33% |
| 2024-07-19 | 2.4340 | 2.8110 | 0.29% |
| 2024-07-18 | 2.4270 | 2.8040 | 0.50% |
| 2024-07-17 | 2.4150 | 2.7920 | -0.70% |
| 2024-07-16 | 2.4320 | 2.8090 | 0.08% |
| 2024-07-15 | 2.4300 | 2.8070 | -1.10% |
| 2024-07-12 | 2.4570 | 2.8340 | -0.65% |
| 2024-07-11 | 2.4730 | 2.8500 | 1.27% |
| 2024-07-10 | 2.4420 | 2.8190 | 0.74% |
| 2024-07-09 | 2.4240 | 2.8010 | 1.25% |
| 2024-07-08 | 2.3940 | 2.7710 | -0.66% |
| 2024-07-05 | 2.4100 | 2.7870 | 1.13% |
| 2024-07-04 | 2.3830 | 2.7600 | -0.42% |
| 2024-07-03 | 2.3930 | 2.7700 | -1.56% |
| 2024-07-02 | 2.4310 | 2.8080 | -1.18% |
| 2024-07-01 | 2.4600 | 2.8370 | -0.36% |
| 2024-06-30 | 2.4690 | 2.8460 | 0.00% |
| 2024-06-28 | 2.4690 | 2.8460 | 0.33% |
| 2024-06-27 | 2.4610 | 2.8380 | -1.28% |
| 2024-06-26 | 2.4930 | 2.8700 | 1.42% |
| 2024-06-25 | 2.4580 | 2.8350 | -0.32% |
| 2024-06-24 | 2.4660 | 2.8430 | -1.83% |
| 2024-06-21 | 2.5120 | 2.8890 | 0.52% |
| 2024-06-20 | 2.4990 | 2.8760 | -0.91% |
| 2024-06-19 | 2.5220 | 2.8990 | -1.68% |
| 2024-06-18 | 2.5650 | 2.9420 | 0.47% |
| 2024-06-17 | 2.5530 | 2.9300 | 0.39% |
| 2024-06-14 | 2.5430 | 2.9200 | -0.55% |
| 2024-06-13 | 2.5570 | 2.9340 | 0.16% |
| 2024-06-12 | 2.5530 | 2.9300 | 0.12% |
| 2024-06-11 | 2.5500 | 2.9270 | 0.35% |
| 2024-06-07 | 2.5410 | 2.9180 | -0.74% |
| 2024-06-06 | 2.5600 | 2.9370 | -0.78% |
| 2024-06-05 | 2.5800 | 2.9570 | -0.39% |
| 2024-06-04 | 2.5900 | 2.9670 | 0.62% |
| 2024-06-03 | 2.5740 | 2.9510 | 0.51% |
| 2024-05-31 | 2.5610 | 2.9380 | 0.00% |
| 2024-05-30 | 2.5610 | 2.9380 | -0.12% |
| 2024-05-29 | 2.5640 | 2.9410 | -0.12% |
| 2024-05-28 | 2.5670 | 2.9440 | -0.93% |
| 2024-05-27 | 2.5910 | 2.9680 | 0.93% |
| 2024-05-24 | 2.5670 | 2.9440 | -0.39% |
| 2024-05-23 | 2.5770 | 2.9540 | -1.04% |
| 2024-05-22 | 2.6040 | 2.9810 | -0.72% |
| 2024-05-21 | 2.6230 | 3.0000 | -0.49% |
| 2024-05-20 | 2.6360 | 3.0130 | 0.27% |
| 2024-05-17 | 2.6290 | 3.0060 | 0.69% |
| 2024-05-16 | 2.6110 | 2.9880 | -0.04% |
| 2024-05-15 | 2.6120 | 2.9890 | -1.02% |
| 2024-05-14 | 2.6390 | 3.0160 | 0.34% |
| 2024-05-13 | 2.6300 | 3.0070 | 0.04% |
| 2024-05-10 | 2.6290 | 3.0060 | 0.61% |
| 2024-05-09 | 2.6130 | 2.9900 | 0.93% |
| 2024-05-08 | 2.5890 | 2.9660 | -0.92% |
| 2024-05-07 | 2.6130 | 2.9900 | -0.19% |
| 2024-05-06 | 2.6180 | 2.9950 | 1.59% |
| 2024-04-30 | 2.5770 | 2.9540 | 0.39% |
| 2024-04-29 | 2.5670 | 2.9440 | 2.15% |
| 2024-04-26 | 2.5130 | 2.8900 | 1.25% |
| 2024-04-25 | 2.4820 | 2.8590 | -0.52% |
