| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9337 | 2.22% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8608 | 1.33% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8570 | 1.32% |
| 摩根尚睿混合(FOF)A | 1.0653 | 1.24% |
| 摩根尚睿混合(FOF)C | 1.0508 | 1.22% |
| 广发锐意进取3个月持有混合发起式(FOF)C | 1.0970 | 1.18% |
| 广发锐意进取3个月持有混合发起式(FOF)A | 1.1117 | 1.18% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 0.8855 | 1.13% |
| 嘉实黄金(QDII-FOF-LOF) | 1.1740 | 1.12% |
| 诺安全球黄金(QDII-FOF) | 1.3010 | 1.09% |
| 名称 | 净值 | 日增长率 |
| 鹏扬平衡养老目标三年… | 0.9872 | 0.30% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬稳健优选一年持有… | 0.9037 | 0.24% |
| 鹏扬稳健优选一年持有… | 0.9106 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.9213 | 1.71% |
| 鹏扬现金通利货币E | 0.9213 | 1.71% |
| 鹏扬现金通利货币A | 0.8121 | 1.50% |
| 鹏扬现金通利货币D | 0.7902 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 2023-12-30 |
最近一年 2023-06-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -1.25% | 0.46% | 0.43% | -1.06% | 0.43% | 16.60% |
| 同类排名 [债券型] |
1057 | 994 | 781 | 812 | 699 | 812 | -- |
| 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 |
| 2024-06-30 | 0.9912 | 1.1632 | 0.01% |
| 2024-06-28 | 0.9911 | 1.1631 | 0.10% |
| 2024-06-27 | 0.9901 | 1.1621 | -0.29% |
| 2024-06-26 | 0.9930 | 1.1650 | 0.26% |
| 2024-06-25 | 0.9904 | 1.1624 | -0.09% |
| 2024-06-24 | 0.9913 | 1.1633 | -0.37% |
| 2024-06-21 | 0.9950 | 1.1670 | -0.05% |
| 2024-06-20 | 0.9955 | 1.1675 | -0.42% |
| 2024-06-19 | 0.9997 | 1.1717 | -0.14% |
| 2024-06-18 | 1.0011 | 1.1731 | -0.03% |
| 2024-06-17 | 1.0014 | 1.1734 | -0.05% |
| 2024-06-14 | 1.0019 | 1.1739 | 0.13% |
| 2024-06-13 | 1.0006 | 1.1726 | -0.10% |
| 2024-06-12 | 1.0016 | 1.1736 | -0.02% |
| 2024-06-11 | 1.0018 | 1.1738 | 0.05% |
| 2024-06-07 | 1.0013 | 1.1733 | 0.01% |
| 2024-06-06 | 1.0012 | 1.1732 | -0.25% |
| 2024-06-05 | 1.0037 | 1.1757 | -0.14% |
| 2024-06-04 | 1.0051 | 1.1771 | 0.23% |
| 2024-06-03 | 1.0028 | 1.1748 | -0.09% |
| 2024-05-31 | 1.0037 | 1.1757 | -0.08% |
| 2024-05-30 | 1.0045 | 1.1765 | -0.09% |
| 2024-05-29 | 1.0054 | 1.1774 | 0.00% |
| 2024-05-28 | 1.0054 | 1.1774 | -0.11% |
| 2024-05-27 | 1.0065 | 1.1785 | 0.27% |
| 2024-05-24 | 1.0038 | 1.1758 | -0.02% |
| 2024-05-23 | 1.0040 | 1.1760 | -0.35% |
| 2024-05-22 | 1.0075 | 1.1795 | 0.08% |
| 2024-05-21 | 1.0067 | 1.1787 | -0.11% |
| 2024-05-20 | 1.0078 | 1.1798 | 0.12% |
| 2024-05-17 | 1.0066 | 1.1786 | 0.20% |
| 2024-05-16 | 1.0046 | 1.1766 | -0.05% |
| 2024-05-15 | 1.0051 | 1.1771 | -0.16% |
| 2024-05-14 | 1.0067 | 1.1787 | 0.10% |
| 2024-05-13 | 1.0057 | 1.1777 | -0.06% |
| 2024-05-10 | 1.0063 | 1.1783 | 0.06% |
| 2024-05-09 | 1.0057 | 1.1777 | 0.31% |
| 2024-05-08 | 1.0026 | 1.1746 | -0.14% |
| 2024-05-07 | 1.0040 | 1.1760 | 0.06% |
| 2024-05-06 | 1.0034 | 1.1754 | 0.32% |
| 2024-04-30 | 1.0002 | 1.1722 | 0.04% |
| 2024-04-29 | 0.9998 | 1.1718 | 0.28% |
| 2024-04-26 | 0.9970 | 1.1690 | 0.33% |
| 2024-04-25 | 0.9937 | 1.1657 | 0.05% |
| 2024-04-24 | 0.9932 | 1.1652 | 0.15% |
| 2024-04-23 | 0.9917 | 1.1637 | -0.11% |
| 2024-04-22 | 0.9928 | 1.1648 | 0.09% |
| 2024-04-19 | 0.9919 | 1.1639 | 0.00% |
| 2024-04-18 | 0.9919 | 1.1639 | 0.13% |
| 2024-04-17 | 0.9906 | 1.1626 | 0.44% |
| 2024-04-16 | 0.9863 | 1.1583 | -0.33% |
| 2024-04-15 | 0.9896 | 1.1616 | 0.06% |
| 2024-04-12 | 0.9890 | 1.1610 | -0.03% |
| 2024-04-11 | 0.9893 | 1.1613 | 0.02% |
| 2024-04-10 | 0.9891 | 1.1611 | -0.16% |
| 2024-04-09 | 0.9907 | 1.1627 | 0.26% |
| 2024-04-08 | 0.9881 | 1.1601 | -0.24% |
| 2024-04-03 | 0.9905 | 1.1625 | -0.03% |
| 2024-04-02 | 0.9908 | 1.1628 | 0.06% |
