| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 鹏扬稳鑫120天滚动… | 1.0243 | 1.73% |
| 鹏扬稳鑫120天滚动… | 1.0243 | 1.70% |
| 鹏扬稳鑫120天滚动… | 1.0234 | 1.67% |
| 鹏扬先进制造混合A | 0.5029 | 1.41% |
| 鹏扬先进制造混合C | 0.4888 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4691 | 1.72% |
| 鹏扬现金通利货币E | 0.4691 | 1.72% |
| 鹏扬现金通利货币A | 0.4176 | 1.51% |
| 鹏扬现金通利货币D | 0.4029 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -0.40% | -8.11% | 0.46% | -2.60% | 3.11% | -1.07% |
| 同类排名 [混合型] |
1365 | 554 | 1474 | 669 | 365 | 338 | -- |
| 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 |
| 2024-08-26 | 0.9893 | 0.9893 | -0.11% |
| 2024-08-23 | 0.9904 | 0.9904 | 0.08% |
| 2024-08-22 | 0.9896 | 0.9896 | -0.01% |
| 2024-08-21 | 0.9897 | 0.9897 | -0.11% |
| 2024-08-20 | 0.9908 | 0.9908 | -0.86% |
| 2024-08-19 | 0.9994 | 0.9994 | -0.07% |
| 2024-08-16 | 1.0001 | 1.0001 | 0.43% |
| 2024-08-15 | 0.9958 | 0.9958 | 0.41% |
| 2024-08-14 | 0.9917 | 0.9917 | -0.68% |
| 2024-08-13 | 0.9985 | 0.9985 | 0.24% |
| 2024-08-12 | 0.9961 | 0.9961 | 0.03% |
| 2024-08-09 | 0.9958 | 0.9958 | 0.13% |
| 2024-08-08 | 0.9945 | 0.9945 | 0.52% |
| 2024-08-07 | 0.9894 | 0.9894 | 1.31% |
| 2024-08-06 | 0.9766 | 0.9766 | 0.25% |
| 2024-08-05 | 0.9742 | 0.9742 | -1.41% |
| 2024-08-02 | 0.9881 | 0.9881 | -1.08% |
| 2024-08-01 | 0.9989 | 0.9989 | -0.45% |
| 2024-07-31 | 1.0034 | 1.0034 | 2.41% |
| 2024-07-30 | 0.9798 | 0.9798 | -1.63% |
| 2024-07-29 | 0.9960 | 0.9960 | 0.27% |
| 2024-07-26 | 0.9933 | 0.9933 | 0.63% |
| 2024-07-25 | 0.9871 | 0.9871 | -1.40% |
| 2024-07-24 | 1.0011 | 1.0011 | -0.56% |
| 2024-07-23 | 1.0067 | 1.0067 | -2.14% |
| 2024-07-22 | 1.0287 | 1.0287 | -0.05% |
| 2024-07-19 | 1.0292 | 1.0292 | -0.91% |
| 2024-07-18 | 1.0386 | 1.0386 | 0.67% |
| 2024-07-17 | 1.0317 | 1.0317 | -0.43% |
| 2024-07-16 | 1.0362 | 1.0362 | -0.92% |
| 2024-07-15 | 1.0458 | 1.0458 | -0.42% |
| 2024-07-12 | 1.0502 | 1.0502 | 0.68% |
| 2024-07-11 | 1.0431 | 1.0431 | 1.50% |
| 2024-07-10 | 1.0277 | 1.0277 | -1.45% |
| 2024-07-09 | 1.0428 | 1.0428 | 0.30% |
| 2024-07-08 | 1.0397 | 1.0397 | -1.10% |
| 2024-07-05 | 1.0513 | 1.0513 | -0.09% |
| 2024-07-04 | 1.0522 | 1.0522 | -0.44% |
| 2024-07-03 | 1.0568 | 1.0568 | 0.28% |
| 2024-07-02 | 1.0538 | 1.0538 | 0.27% |
| 2024-07-01 | 1.0510 | 1.0510 | 0.20% |
| 2024-06-30 | 1.0489 | 1.0489 | -0.01% |
| 2024-06-28 | 1.0490 | 1.0490 | 0.44% |
| 2024-06-27 | 1.0444 | 1.0444 | -1.43% |
| 2024-06-26 | 1.0596 | 1.0596 | 0.06% |
| 2024-06-25 | 1.0590 | 1.0590 | 0.63% |
| 2024-06-24 | 1.0524 | 1.0524 | -0.58% |
| 2024-06-21 | 1.0585 | 1.0585 | -1.16% |
| 2024-06-20 | 1.0709 | 1.0709 | -0.29% |
| 2024-06-19 | 1.0740 | 1.0740 | 0.89% |
| 2024-06-18 | 1.0645 | 1.0645 | -0.33% |
| 2024-06-17 | 1.0680 | 1.0680 | -0.74% |
| 2024-06-14 | 1.0760 | 1.0760 | 0.03% |
| 2024-06-13 | 1.0757 | 1.0757 | 0.35% |
| 2024-06-12 | 1.0720 | 1.0720 | 0.08% |
| 2024-06-11 | 1.0711 | 1.0711 | -0.68% |
| 2024-06-07 | 1.0784 | 1.0784 | -0.37% |
| 2024-06-06 | 1.0824 | 1.0824 | 0.57% |
| 2024-06-05 | 1.0763 | 1.0763 | -0.76% |
| 2024-06-04 | 1.0845 | 1.0845 | 0.90% |
| 2024-06-03 | 1.0748 | 1.0748 | 0.73% |
| 2024-05-31 | 1.0670 | 1.0670 | -0.39% |
| 2024-05-30 | 1.0712 | 1.0712 | -0.82% |
| 2024-05-29 | 1.0801 | 1.0801 | -0.48% |
| 2024-05-28 | 1.0853 | 1.0853 | -0.20% |
