| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
| 鹏扬消费主题混合发起… | 0.9386 | 0.60% |
| 鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
| 鹏扬消费主题混合发起… | 0.9361 | 0.59% |
| 鹏扬消费量化选股混合… | 0.9327 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4691 | 1.72% |
| 鹏扬现金通利货币E | 0.4691 | 1.72% |
| 鹏扬现金通利货币A | 0.4176 | 1.51% |
| 鹏扬现金通利货币D | 0.4029 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -0.87% | -2.00% | -0.33% | -1.25% | -0.42% | 26.33% |
| 同类排名 [债券型] |
814 | 827 | 749 | 726 | 657 | 709 | -- |
| 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 |
| 2024-08-26 | 1.0627 | 1.2497 | 0.02% |
| 2024-08-23 | 1.0625 | 1.2495 | 0.06% |
| 2024-08-22 | 1.0619 | 1.2489 | -0.22% |
| 2024-08-21 | 1.0642 | 1.2512 | -0.02% |
| 2024-08-20 | 1.0644 | 1.2514 | -0.24% |
| 2024-08-19 | 1.0670 | 1.2540 | -0.03% |
| 2024-08-16 | 1.0673 | 1.2543 | -0.19% |
| 2024-08-15 | 1.0693 | 1.2563 | 0.02% |
| 2024-08-14 | 1.0691 | 1.2561 | -0.21% |
| 2024-08-13 | 1.0713 | 1.2583 | 0.07% |
| 2024-08-12 | 1.0705 | 1.2575 | -0.08% |
| 2024-08-09 | 1.0714 | 1.2584 | -0.16% |
| 2024-08-08 | 1.0731 | 1.2601 | 0.11% |
| 2024-08-07 | 1.0719 | 1.2589 | -0.05% |
| 2024-08-06 | 1.0724 | 1.2594 | 0.25% |
| 2024-08-05 | 1.0697 | 1.2567 | -0.29% |
| 2024-08-02 | 1.0728 | 1.2598 | -0.14% |
| 2024-08-01 | 1.0743 | 1.2613 | -0.17% |
| 2024-07-31 | 1.0761 | 1.2631 | 0.69% |
| 2024-07-30 | 1.0687 | 1.2557 | -0.10% |
| 2024-07-29 | 1.0698 | 1.2568 | -0.21% |
| 2024-07-26 | 1.0720 | 1.2590 | 0.33% |
| 2024-07-25 | 1.0685 | 1.2555 | 0.10% |
| 2024-07-24 | 1.0674 | 1.2544 | -0.25% |
| 2024-07-23 | 1.0701 | 1.2571 | -0.56% |
| 2024-07-22 | 1.0761 | 1.2631 | 0.03% |
| 2024-07-19 | 1.0758 | 1.2628 | 0.11% |
| 2024-07-18 | 1.0746 | 1.2616 | 0.19% |
| 2024-07-17 | 1.0726 | 1.2596 | 0.01% |
| 2024-07-16 | 1.0725 | 1.2595 | 0.09% |
| 2024-07-15 | 1.0715 | 1.2585 | -0.09% |
| 2024-07-12 | 1.0725 | 1.2595 | 0.13% |
| 2024-07-11 | 1.0711 | 1.2581 | 0.37% |
| 2024-07-10 | 1.0672 | 1.2542 | 0.04% |
| 2024-07-09 | 1.0668 | 1.2538 | 0.29% |
| 2024-07-08 | 1.0637 | 1.2507 | -0.38% |
| 2024-07-05 | 1.0678 | 1.2548 | 0.18% |
| 2024-07-04 | 1.0659 | 1.2529 | -0.25% |
| 2024-07-03 | 1.0686 | 1.2556 | -0.11% |
| 2024-07-02 | 1.0698 | 1.2568 | -0.11% |
| 2024-07-01 | 1.0710 | 1.2580 | 0.26% |
| 2024-06-30 | 1.0682 | 1.2552 | 0.01% |
| 2024-06-28 | 1.0681 | 1.2551 | 0.09% |
| 2024-06-27 | 1.0671 | 1.2541 | -0.32% |
| 2024-06-26 | 1.0705 | 1.2575 | 0.29% |
| 2024-06-25 | 1.0674 | 1.2544 | -0.10% |
| 2024-06-24 | 1.0685 | 1.2555 | -0.43% |
| 2024-06-21 | 1.0731 | 1.2601 | -0.04% |
| 2024-06-20 | 1.0735 | 1.2605 | -0.44% |
| 2024-06-19 | 1.0782 | 1.2652 | -0.22% |
| 2024-06-18 | 1.0806 | 1.2676 | -0.02% |
| 2024-06-17 | 1.0808 | 1.2678 | -0.08% |
| 2024-06-14 | 1.0817 | 1.2687 | 0.16% |
| 2024-06-13 | 1.0800 | 1.2670 | -0.13% |
| 2024-06-12 | 1.0814 | 1.2684 | -0.04% |
| 2024-06-11 | 1.0818 | 1.2688 | 0.08% |
| 2024-06-07 | 1.0809 | 1.2679 | 0.00% |
| 2024-06-06 | 1.0809 | 1.2679 | -0.29% |
| 2024-06-05 | 1.0840 | 1.2710 | -0.19% |
| 2024-06-04 | 1.0861 | 1.2731 | 0.26% |
| 2024-06-03 | 1.0833 | 1.2703 | -0.11% |
| 2024-05-31 | 1.0845 | 1.2715 | -0.06% |
| 2024-05-30 | 1.0851 | 1.2721 | -0.10% |
| 2024-05-29 | 1.0862 | 1.2732 | 0.02% |
| 2024-05-28 | 1.0860 | 1.2730 | -0.12% |
| 2024-05-27 | 1.0873 | 1.2743 | 0.27% |
