| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏行业混合(LOF) | 1.1230 | 4.96% |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 国寿安保低碳经济混合A | 0.5808 | 4.18% |
| 国寿安保低碳经济混合C | 0.5772 | 4.17% |
| 华夏产业升级混合A | 1.7394 | 4.04% |
| 华夏产业升级混合C | 1.7158 | 4.03% |
| 中欧高端装备股票发起C | 0.7874 | 3.99% |
| 中欧高端装备股票发起A | 0.7938 | 3.98% |
| 国寿安保科技创新混合(LOF) | 0.9726 | 3.76% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证500质量成… | 0.8531 | 1.04% |
| 鹏扬中证500质量成… | 1.4774 | 1.03% |
| 鹏扬中证500质量成… | 1.5082 | 1.02% |
| 鹏扬元合量化股票A | 1.0394 | 0.73% |
| 鹏扬元合量化股票C | 0.9853 | 0.72% |
| 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 | 1.46% | |
| 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 2024-06-21 |
最近一月 2024-05-28 |
最近一季 2024-03-28 |
最近半年 2023-12-28 |
最近一年 2023-06-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 0.77% | 1.71% | 3.09% | 1.66% | 14.72% |
| 同类排名 [债券型] |
403 | 573 | 468 | 424 | 391 | 424 | -- |
| 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 |
| 2024-06-28 | 1.1472 | 1.1472 | 0.02% |
| 2024-06-27 | 1.1470 | 1.1470 | 0.02% |
| 2024-06-26 | 1.1468 | 1.1468 | 0.01% |
| 2024-06-25 | 1.1467 | 1.1467 | 0.01% |
| 2024-06-24 | 1.1466 | 1.1466 | 0.02% |
| 2024-06-21 | 1.1464 | 1.1464 | 0.00% |
| 2024-06-20 | 1.1464 | 1.1464 | 0.01% |
| 2024-06-19 | 1.1463 | 1.1463 | 0.00% |
| 2024-06-18 | 1.1463 | 1.1463 | 0.01% |
| 2024-06-17 | 1.1462 | 1.1462 | 0.01% |
| 2024-06-14 | 1.1461 | 1.1461 | 0.01% |
| 2024-06-13 | 1.1460 | 1.1460 | 0.01% |
| 2024-06-12 | 1.1459 | 1.1459 | 0.01% |
| 2024-06-11 | 1.1458 | 1.1458 | 0.02% |
| 2024-06-07 | 1.1456 | 1.1456 | 0.01% |
| 2024-06-06 | 1.1455 | 1.1455 | 0.01% |
| 2024-06-05 | 1.1454 | 1.1454 | 0.01% |
| 2024-06-04 | 1.1453 | 1.1453 | 0.01% |
| 2024-06-03 | 1.1452 | 1.1452 | 0.02% |
| 2024-05-31 | 1.1450 | 1.1450 | 0.00% |
| 2024-05-30 | 1.1450 | 1.1450 | 0.01% |
| 2024-05-29 | 1.1449 | 1.1449 | 0.02% |
| 2024-05-28 | 1.1447 | 1.1447 | 0.01% |
| 2024-05-27 | 1.1446 | 1.1446 | 0.01% |
| 2024-05-24 | 1.1445 | 1.1445 | 0.01% |
| 2024-05-23 | 1.1444 | 1.1444 | 0.02% |
| 2024-05-22 | 1.1442 | 1.1442 | 0.01% |
| 2024-05-21 | 1.1441 | 1.1441 | 0.00% |
| 2024-05-20 | 1.1441 | 1.1441 | 0.02% |
| 2024-05-17 | 1.1439 | 1.1439 | 0.00% |
| 2024-05-16 | 1.1439 | 1.1439 | 0.01% |
| 2024-05-15 | 1.1438 | 1.1438 | 0.01% |
| 2024-05-14 | 1.1437 | 1.1437 | 0.02% |
| 2024-05-13 | 1.1435 | 1.1435 | 0.03% |
| 2024-05-10 | 1.1432 | 1.1432 | 0.00% |
| 2024-05-09 | 1.1432 | 1.1432 | 0.00% |
| 2024-05-08 | 1.1432 | 1.1432 | 0.02% |
| 2024-05-07 | 1.1430 | 1.1430 | 0.04% |
| 2024-05-06 | 1.1426 | 1.1426 | 0.04% |
| 2024-04-30 | 1.1422 | 1.1422 | 0.03% |
| 2024-04-29 | 1.1419 | 1.1419 | -0.06% |
| 2024-04-26 | 1.1426 | 1.1426 | -0.03% |
| 2024-04-25 | 1.1429 | 1.1429 | -0.01% |
| 2024-04-24 | 1.1430 | 1.1430 | -0.02% |
| 2024-04-23 | 1.1432 | 1.1432 | 0.03% |
| 2024-04-22 | 1.1429 | 1.1429 | 0.04% |
| 2024-04-19 | 1.1424 | 1.1424 | 0.03% |
| 2024-04-18 | 1.1421 | 1.1421 | 0.03% |
| 2024-04-17 | 1.1418 | 1.1418 | 0.02% |
| 2024-04-16 | 1.1416 | 1.1416 | 0.01% |
| 2024-04-15 | 1.1415 | 1.1415 | 0.04% |
| 2024-04-12 | 1.1411 | 1.1411 | 0.04% |
| 2024-04-11 | 1.1407 | 1.1407 | 0.04% |
| 2024-04-10 | 1.1403 | 1.1403 | 0.01% |
| 2024-04-09 | 1.1402 | 1.1402 | 0.04% |
| 2024-04-08 | 1.1398 | 1.1398 | 0.04% |
| 2024-04-03 | 1.1393 | 1.1393 | 0.03% |
| 2024-04-02 | 1.1390 | 1.1390 | 0.02% |
| 2024-04-01 | 1.1388 | 1.1388 | 0.02% |
