| 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 | -0.41% | -0.90% | -2.10% | -0.52% | -1.63% | -0.68% | 22.75% |
| 同类排名 [债券型] |
826 | 842 | 766 | 757 | 686 | 743 | -- |
| 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 | 1.0482 | 1.2182 | 0.02% |
| 2024-08-23 | 1.0480 | 1.2180 | 0.06% |
| 2024-08-22 | 1.0474 | 1.2174 | -0.22% |
| 2024-08-21 | 1.0497 | 1.2197 | -0.03% |
| 2024-08-20 | 1.0500 | 1.2200 | -0.24% |
| 2024-08-19 | 1.0525 | 1.2225 | -0.03% |
| 2024-08-16 | 1.0528 | 1.2228 | -0.19% |
| 2024-08-15 | 1.0548 | 1.2248 | 0.02% |
| 2024-08-14 | 1.0546 | 1.2246 | -0.21% |
| 2024-08-13 | 1.0568 | 1.2268 | 0.07% |
| 2024-08-12 | 1.0561 | 1.2261 | -0.08% |
| 2024-08-09 | 1.0569 | 1.2269 | -0.17% |
| 2024-08-08 | 1.0587 | 1.2287 | 0.11% |
| 2024-08-07 | 1.0575 | 1.2275 | -0.05% |
| 2024-08-06 | 1.0580 | 1.2280 | 0.26% |
| 2024-08-05 | 1.0553 | 1.2253 | -0.29% |
| 2024-08-02 | 1.0584 | 1.2284 | -0.14% |
| 2024-08-01 | 1.0599 | 1.2299 | -0.17% |
| 2024-07-31 | 1.0617 | 1.2317 | 0.69% |
| 2024-07-30 | 1.0544 | 1.2244 | -0.10% |
| 2024-07-29 | 1.0555 | 1.2255 | -0.21% |
| 2024-07-26 | 1.0577 | 1.2277 | 0.33% |
| 2024-07-25 | 1.0542 | 1.2242 | 0.09% |
| 2024-07-24 | 1.0532 | 1.2232 | -0.26% |
| 2024-07-23 | 1.0559 | 1.2259 | -0.56% |
| 2024-07-22 | 1.0618 | 1.2318 | 0.03% |
| 2024-07-19 | 1.0615 | 1.2315 | 0.10% |
| 2024-07-18 | 1.0604 | 1.2304 | 0.19% |
| 2024-07-17 | 1.0584 | 1.2284 | 0.01% |
| 2024-07-16 | 1.0583 | 1.2283 | 0.09% |
| 2024-07-15 | 1.0573 | 1.2273 | -0.09% |
| 2024-07-12 | 1.0583 | 1.2283 | 0.12% |
| 2024-07-11 | 1.0570 | 1.2270 | 0.37% |
| 2024-07-10 | 1.0531 | 1.2231 | 0.04% |
| 2024-07-09 | 1.0527 | 1.2227 | 0.29% |
| 2024-07-08 | 1.0497 | 1.2197 | -0.39% |
| 2024-07-05 | 1.0538 | 1.2238 | 0.17% |
| 2024-07-04 | 1.0520 | 1.2220 | -0.25% |
| 2024-07-03 | 1.0546 | 1.2246 | -0.11% |
| 2024-07-02 | 1.0558 | 1.2258 | -0.12% |
| 2024-07-01 | 1.0571 | 1.2271 | 0.28% |
| 2024-06-30 | 1.0542 | 1.2242 | 0.00% |
| 2024-06-28 | 1.0542 | 1.2242 | 0.09% |
| 2024-06-27 | 1.0532 | 1.2232 | -0.31% |
| 2024-06-26 | 1.0565 | 1.2265 | 0.28% |
| 2024-06-25 | 1.0535 | 1.2235 | -0.10% |
| 2024-06-24 | 1.0546 | 1.2246 | -0.43% |
| 2024-06-21 | 1.0592 | 1.2292 | -0.04% |
| 2024-06-20 | 1.0596 | 1.2296 | -0.44% |
| 2024-06-19 | 1.0643 | 1.2343 | -0.22% |
| 2024-06-18 | 1.0666 | 1.2366 | -0.02% |
| 2024-06-17 | 1.0668 | 1.2368 | -0.09% |
| 2024-06-14 | 1.0678 | 1.2378 | 0.16% |
| 2024-06-13 | 1.0661 | 1.2361 | -0.13% |
| 2024-06-12 | 1.0675 | 1.2375 | -0.04% |
| 2024-06-11 | 1.0679 | 1.2379 | 0.08% |
| 2024-06-07 | 1.0670 | 1.2370 | -0.01% |
| 2024-06-06 | 1.0671 | 1.2371 | -0.28% |
| 2024-06-05 | 1.0701 | 1.2401 | -0.20% |
| 2024-06-04 | 1.0722 | 1.2422 | 0.26% |
| 2024-06-03 | 1.0694 | 1.2394 | -0.12% |
| 2024-05-31 | 1.0707 | 1.2407 | -0.06% |
| 2024-05-30 | 1.0713 | 1.2413 | -0.09% |
| 2024-05-29 | 1.0723 | 1.2423 | 0.01% |
| 2024-05-28 | 1.0722 | 1.2422 | -0.12% |
| 2024-05-27 | 1.0735 | 1.2435 | 0.26% |
