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日增长率：
累计净值：
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预计开放日(有限制): 09-18~10-08 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.5353 | 1.29% |
| 鹏扬先进制造混合C | 0.5207 | 1.28% |
| 鹏扬中证科创创业50… | 0.7085 | 1.27% |
| 鹏扬中证科创创业50… | 0.524 | 1.24% |
| 鹏扬中证科创创业50… | 0.5303 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4591 | 1.69% |
| 鹏扬现金通利货币B | 0.4592 | 1.69% |
| 鹏扬现金通利货币A | 0.3948 | 1.49% |
| 鹏扬现金通利货币D | 0.393 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.31% | 0.88% | 3.39% | 5.36% | 3.67% | 26.75% |
| 同类排名 [债券型] |
401 | 968 | 1115 | 201 | 243 | 223 | -- |
| 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 |
| 2024-07-19 | 1.0454 | 1.2424 | 0.02% |
| 2024-07-18 | 1.0452 | 1.2422 | 0.02% |
| 2024-07-17 | 1.0450 | 1.2420 | -0.01% |
| 2024-07-16 | 1.0451 | 1.2421 | 0.04% |
| 2024-07-15 | 1.0447 | 1.2417 | 0.03% |
| 2024-07-12 | 1.0444 | 1.2414 | 0.03% |
| 2024-07-11 | 1.0441 | 1.2411 | 0.01% |
| 2024-07-10 | 1.0440 | 1.2410 | 0.01% |
| 2024-07-09 | 1.0439 | 1.2409 | 0.05% |
| 2024-07-08 | 1.0434 | 1.2404 | -0.09% |
| 2024-07-05 | 1.0443 | 1.2413 | -0.05% |
| 2024-07-04 | 1.0448 | 1.2418 | 0.01% |
| 2024-07-03 | 1.0647 | 1.2417 | 0.07% |
| 2024-07-02 | 1.0640 | 1.2410 | 0.07% |
| 2024-07-01 | 1.0633 | 1.2403 | -0.08% |
| 2024-06-30 | 1.0641 | 1.2411 | 0.01% |
| 2024-06-28 | 1.0640 | 1.2410 | 0.05% |
| 2024-06-27 | 1.0635 | 1.2405 | 0.06% |
| 2024-06-26 | 1.0629 | 1.2399 | 0.01% |
| 2024-06-25 | 1.0628 | 1.2398 | 0.05% |
| 2024-06-24 | 1.0623 | 1.2393 | 0.05% |
| 2024-06-21 | 1.0618 | 1.2388 | -0.04% |
| 2024-06-20 | 1.0622 | 1.2392 | 0.01% |
| 2024-06-19 | 1.0621 | 1.2391 | 0.04% |
| 2024-06-18 | 1.0617 | 1.2387 | 0.04% |
| 2024-06-17 | 1.0613 | 1.2383 | 0.03% |
| 2024-06-14 | 1.0610 | 1.2380 | 0.03% |
| 2024-06-13 | 1.0607 | 1.2377 | 0.02% |
| 2024-06-12 | 1.0605 | 1.2375 | 0.02% |
| 2024-06-11 | 1.0603 | 1.2373 | 0.05% |
| 2024-06-07 | 1.0598 | 1.2368 | 0.02% |
| 2024-06-06 | 1.0596 | 1.2366 | 0.04% |
| 2024-06-05 | 1.0592 | 1.2362 | 0.06% |
| 2024-06-04 | 1.0586 | 1.2356 | 0.02% |
| 2024-06-03 | 1.0584 | 1.2354 | 0.06% |
| 2024-05-31 | 1.0578 | 1.2348 | -0.01% |
| 2024-05-30 | 1.0579 | 1.2349 | 0.02% |
| 2024-05-29 | 1.0577 | 1.2347 | 0.04% |
| 2024-05-28 | 1.0573 | 1.2343 | 0.02% |
| 2024-05-27 | 1.0571 | 1.2341 | 0.01% |
| 2024-05-24 | 1.0570 | 1.2340 | -0.01% |
| 2024-05-23 | 1.0571 | 1.2341 | 0.04% |
| 2024-05-22 | 1.0567 | 1.2337 | 0.02% |
| 2024-05-21 | 1.0565 | 1.2335 | 0.02% |
| 2024-05-20 | 1.0563 | 1.2333 | 0.03% |
| 2024-05-17 | 1.0560 | 1.2330 | -0.02% |
| 2024-05-16 | 1.0562 | 1.2332 | -0.02% |
| 2024-05-15 | 1.0564 | 1.2334 | 0.01% |
| 2024-05-14 | 1.0563 | 1.2333 | 0.05% |
| 2024-05-13 | 1.0558 | 1.2328 | 0.06% |
| 2024-05-10 | 1.0552 | 1.2322 | 0.00% |
| 2024-05-09 | 1.0552 | 1.2322 | -0.03% |
| 2024-05-08 | 1.0555 | 1.2325 | 0.04% |
| 2024-05-07 | 1.0551 | 1.2321 | 0.06% |
| 2024-05-06 | 1.0545 | 1.2315 | 0.04% |
| 2024-04-30 | 1.0541 | 1.2311 | 0.08% |
| 2024-04-29 | 1.0533 | 1.2303 | -0.15% |
| 2024-04-26 | 1.0549 | 1.2319 | -0.16% |
| 2024-04-25 | 1.0566 | 1.2336 | -0.04% |
| 2024-04-24 | 1.0570 | 1.2340 | -0.11% |
| 2024-04-23 | 1.0582 | 1.2352 | 0.10% |
| 2024-04-22 | 1.0571 | 1.2341 | 0.09% |
