| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 金鹰先进制造股票(LOF)C | 0.5792 | 3.15% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 中欧高端装备股票发起C | 0.7954 | 3.12% |
| 诺安优化配置混合A | 1.2660 | 3.00% |
| 西部利得时代动力混合发起A | 0.7332 | 2.99% |
| 西部利得时代动力混合发起C | 0.7269 | 2.97% |
| 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 | 2.39% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -0.26% | -0.29% | 3.30% | 1.29% | 2.59% | 5.82% |
| 同类排名 [债券型] |
183 | 524 | 774 | 296 | 379 | 301 | -- |
| 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 |
| 2024-07-18 | 1.0582 | 1.0582 | 0.16% |
| 2024-07-17 | 1.0565 | 1.0565 | -0.10% |
| 2024-07-16 | 1.0576 | 1.0576 | -0.02% |
| 2024-07-15 | 1.0578 | 1.0578 | 0.09% |
| 2024-07-12 | 1.0568 | 1.0568 | -0.01% |
| 2024-07-11 | 1.0569 | 1.0569 | 0.21% |
| 2024-07-10 | 1.0547 | 1.0547 | -0.13% |
| 2024-07-09 | 1.0561 | 1.0561 | 0.11% |
| 2024-07-08 | 1.0549 | 1.0549 | -0.24% |
| 2024-07-05 | 1.0574 | 1.0574 | -0.06% |
| 2024-07-04 | 1.0580 | 1.0580 | -0.08% |
| 2024-07-03 | 1.0588 | 1.0588 | -0.08% |
| 2024-07-02 | 1.0596 | 1.0596 | 0.00% |
| 2024-07-01 | 1.0596 | 1.0596 | 0.01% |
| 2024-06-30 | 1.0595 | 1.0595 | 0.00% |
| 2024-06-28 | 1.0595 | 1.0595 | 0.17% |
| 2024-06-27 | 1.0577 | 1.0577 | -0.07% |
| 2024-06-26 | 1.0584 | 1.0584 | 0.04% |
| 2024-06-25 | 1.0580 | 1.0580 | 0.09% |
| 2024-06-24 | 1.0570 | 1.0570 | -0.10% |
| 2024-06-21 | 1.0581 | 1.0581 | -0.17% |
| 2024-06-20 | 1.0599 | 1.0599 | -0.09% |
| 2024-06-19 | 1.0609 | 1.0609 | -0.01% |
| 2024-06-18 | 1.0610 | 1.0610 | -0.01% |
| 2024-06-17 | 1.0611 | 1.0611 | -0.12% |
| 2024-06-14 | 1.0624 | 1.0624 | 0.07% |
| 2024-06-13 | 1.0617 | 1.0617 | -0.15% |
| 2024-06-12 | 1.0633 | 1.0633 | 0.07% |
| 2024-06-11 | 1.0626 | 1.0626 | -0.10% |
| 2024-06-07 | 1.0637 | 1.0637 | -0.03% |
| 2024-06-06 | 1.0640 | 1.0640 | 0.08% |
| 2024-06-05 | 1.0632 | 1.0632 | -0.16% |
| 2024-06-04 | 1.0649 | 1.0649 | 0.18% |
| 2024-06-03 | 1.0630 | 1.0630 | -0.02% |
| 2024-05-31 | 1.0632 | 1.0632 | -0.11% |
| 2024-05-30 | 1.0644 | 1.0644 | -0.16% |
| 2024-05-29 | 1.0661 | 1.0661 | 0.07% |
| 2024-05-28 | 1.0654 | 1.0654 | -0.03% |
| 2024-05-27 | 1.0657 | 1.0657 | 0.22% |
| 2024-05-24 | 1.0634 | 1.0634 | -0.03% |
| 2024-05-23 | 1.0637 | 1.0637 | -0.15% |
| 2024-05-22 | 1.0653 | 1.0653 | -0.08% |
| 2024-05-21 | 1.0662 | 1.0662 | -0.08% |
| 2024-05-20 | 1.0671 | 1.0671 | 0.19% |
| 2024-05-17 | 1.0651 | 1.0651 | 0.08% |
| 2024-05-16 | 1.0642 | 1.0642 | -0.12% |
| 2024-05-15 | 1.0655 | 1.0655 | -0.06% |
| 2024-05-14 | 1.0661 | 1.0661 | 0.09% |
| 2024-05-13 | 1.0651 | 1.0651 | -0.05% |
| 2024-05-10 | 1.0656 | 1.0656 | 0.05% |
| 2024-05-09 | 1.0651 | 1.0651 | 0.18% |
| 2024-05-08 | 1.0632 | 1.0632 | -0.01% |
| 2024-05-07 | 1.0633 | 1.0633 | 0.15% |
| 2024-05-06 | 1.0617 | 1.0617 | 0.26% |
| 2024-04-30 | 1.0589 | 1.0589 | 0.16% |
| 2024-04-29 | 1.0572 | 1.0572 | -0.26% |
| 2024-04-26 | 1.0600 | 1.0600 | 0.05% |
| 2024-04-25 | 1.0595 | 1.0595 | -0.05% |
| 2024-04-24 | 1.0600 | 1.0600 | -0.04% |
| 2024-04-23 | 1.0604 | 1.0604 | -0.11% |
| 2024-04-22 | 1.0616 | 1.0616 | -0.05% |
