| 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 |
| 鹏扬医疗健康混合A | 0.9032 | 1.28% |
| 鹏扬医疗健康混合C | 0.8976 | 1.27% |
| 鹏扬数字经济先锋混合… | 0.4892 | 0.51% |
| 鹏扬数字经济先锋混合… | 0.4781 | 0.50% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 1.6742 | 2.33% |
| 鹏扬现金通利货币E | 1.6743 | 2.33% |
| 鹏扬现金通利货币A | 1.6196 | 2.13% |
| 鹏扬现金通利货币D | 1.6085 | 2.09% |
| 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 | -3.04% | -5.01% | -7.84% | -2.84% | -25.67% | -12.11% | 32.05% |
| 同类排名 [混合型] |
2281 | 2274 | 3476 | 3028 | 3219 | 2739 | -- |
| 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 | 1.3205 | 1.3205 | -3.10% |
| 2024-07-22 | 1.3627 | 1.3627 | -0.28% |
| 2024-07-19 | 1.3665 | 1.3665 | 0.35% |
| 2024-07-18 | 1.3617 | 1.3617 | 1.06% |
| 2024-07-17 | 1.3474 | 1.3474 | -1.06% |
| 2024-07-16 | 1.3619 | 1.3619 | 1.12% |
| 2024-07-15 | 1.3468 | 1.3468 | -0.19% |
| 2024-07-12 | 1.3493 | 1.3493 | 0.48% |
| 2024-07-11 | 1.3428 | 1.3428 | 2.51% |
| 2024-07-10 | 1.3099 | 1.3099 | -1.30% |
| 2024-07-09 | 1.3271 | 1.3271 | 0.78% |
| 2024-07-08 | 1.3168 | 1.3168 | -1.23% |
| 2024-07-05 | 1.3332 | 1.3332 | -0.16% |
| 2024-07-04 | 1.3354 | 1.3354 | -0.16% |
| 2024-07-03 | 1.3375 | 1.3375 | -0.14% |
| 2024-07-02 | 1.3394 | 1.3394 | -1.16% |
| 2024-07-01 | 1.3551 | 1.3551 | 0.13% |
| 2024-06-30 | 1.3533 | 1.3533 | -0.01% |
| 2024-06-28 | 1.3534 | 1.3534 | -0.10% |
| 2024-06-27 | 1.3547 | 1.3547 | -1.40% |
| 2024-06-26 | 1.3739 | 1.3739 | 0.21% |
| 2024-06-25 | 1.3710 | 1.3710 | -0.77% |
| 2024-06-24 | 1.3817 | 1.3817 | -0.61% |
| 2024-06-21 | 1.3902 | 1.3902 | -0.63% |
| 2024-06-20 | 1.3990 | 1.3990 | -0.96% |
| 2024-06-19 | 1.4125 | 1.4125 | -0.75% |
| 2024-06-18 | 1.4232 | 1.4232 | 0.08% |
| 2024-06-17 | 1.4221 | 1.4221 | 0.42% |
| 2024-06-14 | 1.4161 | 1.4161 | -0.04% |
| 2024-06-13 | 1.4167 | 1.4167 | -0.80% |
| 2024-06-12 | 1.4281 | 1.4281 | -0.10% |
| 2024-06-11 | 1.4295 | 1.4295 | -0.94% |
| 2024-06-07 | 1.4431 | 1.4431 | -1.37% |
| 2024-06-06 | 1.4632 | 1.4632 | -0.64% |
| 2024-06-05 | 1.4726 | 1.4726 | -1.11% |
| 2024-06-04 | 1.4892 | 1.4892 | 1.92% |
| 2024-06-03 | 1.4612 | 1.4612 | 0.30% |
| 2024-05-31 | 1.4569 | 1.4569 | -0.28% |
| 2024-05-30 | 1.4610 | 1.4610 | -0.98% |
| 2024-05-29 | 1.4755 | 1.4755 | 1.23% |
| 2024-05-28 | 1.4576 | 1.4576 | -0.67% |
| 2024-05-27 | 1.4675 | 1.4675 | 0.56% |
| 2024-05-24 | 1.4593 | 1.4593 | -1.38% |
| 2024-05-23 | 1.4797 | 1.4797 | -1.87% |
| 2024-05-22 | 1.5079 | 1.5079 | 0.75% |
| 2024-05-21 | 1.4967 | 1.4967 | -1.36% |
| 2024-05-20 | 1.5173 | 1.5173 | 0.50% |
| 2024-05-17 | 1.5098 | 1.5098 | 0.57% |
| 2024-05-16 | 1.5013 | 1.5013 | 0.19% |
| 2024-05-15 | 1.4984 | 1.4984 | -0.79% |
| 2024-05-14 | 1.5103 | 1.5103 | -0.09% |
| 2024-05-13 | 1.5116 | 1.5116 | -1.65% |
| 2024-05-10 | 1.5370 | 1.5370 | -1.00% |
| 2024-05-09 | 1.5525 | 1.5525 | 2.04% |
| 2024-05-08 | 1.5214 | 1.5214 | -1.78% |
| 2024-05-07 | 1.5489 | 1.5489 | -0.01% |
| 2024-05-06 | 1.5491 | 1.5491 | 2.24% |
| 2024-04-30 | 1.5151 | 1.5151 | -0.90% |
| 2024-04-29 | 1.5289 | 1.5289 | 2.96% |
| 2024-04-26 | 1.4850 | 1.4850 | 2.17% |
| 2024-04-25 | 1.4535 | 1.4535 | 0.46% |
