| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -1.33% | -2.69% | -10.74% | -4.79% | -10.57% | -6.10% | -24.82% |
| 同类排名 [混合型] |
1182 | 1184 | 1551 | 1218 | 1055 | 949 | -- |
| 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 | 0.6594 | 0.8034 | 0.17% |
| 2024-08-23 | 0.6583 | 0.8023 | 0.24% |
| 2024-08-22 | 0.6567 | 0.8007 | -0.44% |
| 2024-08-21 | 0.6596 | 0.8036 | -0.23% |
| 2024-08-20 | 0.6611 | 0.8051 | -1.08% |
| 2024-08-19 | 0.6683 | 0.8123 | 0.27% |
| 2024-08-16 | 0.6665 | 0.8105 | -0.34% |
| 2024-08-15 | 0.6688 | 0.8128 | 0.27% |
| 2024-08-14 | 0.6670 | 0.8110 | -0.99% |
| 2024-08-13 | 0.6737 | 0.8177 | 0.15% |
| 2024-08-12 | 0.6727 | 0.8167 | -0.03% |
| 2024-08-09 | 0.6729 | 0.8169 | -0.49% |
| 2024-08-08 | 0.6762 | 0.8202 | 0.43% |
| 2024-08-07 | 0.6733 | 0.8173 | 0.07% |
| 2024-08-06 | 0.6728 | 0.8168 | 0.69% |
| 2024-08-05 | 0.6682 | 0.8122 | -0.86% |
| 2024-08-02 | 0.6740 | 0.8180 | -0.88% |
| 2024-08-01 | 0.6800 | 0.8240 | -0.89% |
| 2024-07-31 | 0.6861 | 0.8301 | 2.77% |
| 2024-07-30 | 0.6676 | 0.8116 | -0.52% |
| 2024-07-29 | 0.6711 | 0.8151 | -0.96% |
| 2024-07-26 | 0.6776 | 0.8216 | 0.83% |
| 2024-07-25 | 0.6720 | 0.8160 | -0.04% |
| 2024-07-24 | 0.6723 | 0.8163 | -0.87% |
| 2024-07-23 | 0.6782 | 0.8222 | -2.08% |
| 2024-07-22 | 0.6926 | 0.8366 | -0.47% |
| 2024-07-19 | 0.6959 | 0.8399 | -0.14% |
| 2024-07-18 | 0.6969 | 0.8409 | 0.53% |
| 2024-07-17 | 0.6932 | 0.8372 | -0.13% |
| 2024-07-16 | 0.6941 | 0.8381 | -0.13% |
| 2024-07-15 | 0.6950 | 0.8390 | -0.26% |
| 2024-07-12 | 0.6968 | 0.8408 | -0.04% |
| 2024-07-11 | 0.6971 | 0.8411 | 1.68% |
| 2024-07-10 | 0.6856 | 0.8296 | -0.20% |
| 2024-07-09 | 0.6870 | 0.8310 | 0.96% |
| 2024-07-08 | 0.6805 | 0.8245 | -1.41% |
| 2024-07-05 | 0.6902 | 0.8342 | 0.15% |
| 2024-07-04 | 0.6892 | 0.8332 | -0.88% |
| 2024-07-03 | 0.6953 | 0.8393 | -0.49% |
| 2024-07-02 | 0.6987 | 0.8427 | -0.99% |
| 2024-07-01 | 0.7057 | 0.8497 | 0.66% |
| 2024-06-30 | 0.7011 | 0.8451 | -0.01% |
| 2024-06-28 | 0.7012 | 0.8452 | 0.16% |
| 2024-06-27 | 0.7001 | 0.8441 | -1.38% |
| 2024-06-26 | 0.7099 | 0.8539 | 0.58% |
| 2024-06-25 | 0.7058 | 0.8498 | 0.13% |
| 2024-06-24 | 0.7049 | 0.8489 | -1.23% |
| 2024-06-21 | 0.7137 | 0.8577 | -0.27% |
| 2024-06-20 | 0.7156 | 0.8596 | -1.06% |
| 2024-06-19 | 0.7233 | 0.8673 | -0.56% |
| 2024-06-18 | 0.7274 | 0.8714 | 0.15% |
| 2024-06-17 | 0.7263 | 0.8703 | -0.01% |
| 2024-06-14 | 0.7264 | 0.8704 | 0.32% |
| 2024-06-13 | 0.7241 | 0.8681 | -0.59% |
| 2024-06-12 | 0.7284 | 0.8724 | 0.23% |
| 2024-06-11 | 0.7267 | 0.8707 | -0.64% |
| 2024-06-07 | 0.7314 | 0.8754 | -0.12% |
| 2024-06-06 | 0.7323 | 0.8763 | -0.39% |
| 2024-06-05 | 0.7352 | 0.8792 | -0.88% |
| 2024-06-04 | 0.7417 | 0.8857 | 1.31% |
| 2024-06-03 | 0.7321 | 0.8761 | -0.33% |
| 2024-05-31 | 0.7345 | 0.8785 | -0.16% |
| 2024-05-30 | 0.7357 | 0.8797 | -0.37% |
| 2024-05-29 | 0.7384 | 0.8824 | 0.01% |
| 2024-05-28 | 0.7383 | 0.8823 | -0.87% |
