| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中债-30年期国… | 115.6246 | 0.58% |
| 鹏扬中证国有企业红利… | 0.9987 | 0.33% |
| 鹏扬中证国有企业红利… | 0.9718 | 0.32% |
| 鹏扬中证国有企业红利… | 0.9703 | 0.31% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.478 | 1.82% |
| 鹏扬现金通利货币E | 0.4782 | 1.82% |
| 鹏扬现金通利货币A | 0.4268 | 1.63% |
| 鹏扬现金通利货币D | 0.4178 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-22 |
最近一月 2024-06-29 |
最近一季 2024-04-29 |
最近半年 2024-01-29 |
最近一年 2023-07-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -0.40% | -0.34% | 2.51% | 0.24% | 2.51% | 13.23% |
| 同类排名 [混合型] |
633 | 541 | 589 | 599 | 402 | 360 | -- |
| 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 |
| 2024-07-29 | 1.0601 | 1.1301 | -0.12% |
| 2024-07-26 | 1.0614 | 1.1314 | 0.17% |
| 2024-07-25 | 1.0596 | 1.1296 | -0.02% |
| 2024-07-24 | 1.0598 | 1.1298 | -0.10% |
| 2024-07-23 | 1.0609 | 1.1309 | -0.38% |
| 2024-07-22 | 1.0649 | 1.1349 | -0.11% |
| 2024-07-19 | 1.0661 | 1.1361 | 0.03% |
| 2024-07-18 | 1.0658 | 1.1358 | 0.17% |
| 2024-07-17 | 1.0640 | 1.1340 | -0.10% |
| 2024-07-16 | 1.0651 | 1.1351 | 0.00% |
| 2024-07-15 | 1.0651 | 1.1351 | 0.03% |
| 2024-07-12 | 1.0648 | 1.1348 | -0.01% |
| 2024-07-11 | 1.0649 | 1.1349 | 0.35% |
| 2024-07-10 | 1.0612 | 1.1312 | -0.14% |
| 2024-07-09 | 1.0627 | 1.1327 | 0.27% |
| 2024-07-08 | 1.0598 | 1.1298 | -0.21% |
| 2024-07-05 | 1.0620 | 1.1320 | 0.00% |
| 2024-07-04 | 1.0620 | 1.1320 | -0.18% |
| 2024-07-03 | 1.0639 | 1.1339 | -0.04% |
| 2024-07-02 | 1.0643 | 1.1343 | -0.09% |
| 2024-07-01 | 1.0653 | 1.1353 | 0.08% |
| 2024-06-30 | 1.0645 | 1.1345 | 0.01% |
| 2024-06-28 | 1.0644 | 1.1344 | 0.19% |
| 2024-06-27 | 1.0624 | 1.1324 | -0.19% |
| 2024-06-26 | 1.0644 | 1.1344 | 0.20% |
| 2024-06-25 | 1.0623 | 1.1323 | 0.05% |
| 2024-06-24 | 1.0618 | 1.1318 | -0.27% |
| 2024-06-21 | 1.0647 | 1.1347 | -0.06% |
| 2024-06-20 | 1.0653 | 1.1353 | -0.19% |
| 2024-06-19 | 1.0673 | 1.1373 | -0.07% |
| 2024-06-18 | 1.0680 | 1.1380 | 0.06% |
| 2024-06-17 | 1.0674 | 1.1374 | -0.10% |
| 2024-06-14 | 1.0685 | 1.1385 | 0.04% |
| 2024-06-13 | 1.0681 | 1.1381 | -0.06% |
| 2024-06-12 | 1.0687 | 1.1387 | 0.09% |
| 2024-06-11 | 1.0677 | 1.1377 | -0.13% |
| 2024-06-07 | 1.0691 | 1.1391 | 0.07% |
| 2024-06-06 | 1.0683 | 1.1383 | -0.01% |
| 2024-06-05 | 1.0684 | 1.1384 | -0.18% |
| 2024-06-04 | 1.0703 | 1.1403 | 0.26% |
| 2024-06-03 | 1.0675 | 1.1375 | -0.08% |
| 2024-05-31 | 1.0684 | 1.1384 | -0.09% |
| 2024-05-30 | 1.0694 | 1.1394 | -0.10% |
| 2024-05-29 | 1.0705 | 1.1405 | 0.07% |
| 2024-05-28 | 1.0697 | 1.1397 | -0.10% |
| 2024-05-27 | 1.0708 | 1.1408 | 0.23% |
| 2024-05-24 | 1.0683 | 1.1383 | -0.09% |
| 2024-05-23 | 1.0693 | 1.1393 | -0.26% |
| 2024-05-22 | 1.0721 | 1.1421 | -0.07% |
| 2024-05-21 | 1.0728 | 1.1428 | -0.09% |
| 2024-05-20 | 1.0738 | 1.1438 | 0.19% |
| 2024-05-17 | 1.0718 | 1.1418 | 0.14% |
| 2024-05-16 | 1.0703 | 1.1403 | -0.11% |
| 2024-05-15 | 1.0715 | 1.1415 | -0.15% |
| 2024-05-14 | 1.0731 | 1.1431 | 0.07% |
| 2024-05-13 | 1.0724 | 1.1424 | 0.07% |
| 2024-05-10 | 1.0716 | 1.1416 | 0.08% |
| 2024-05-09 | 1.0707 | 1.1407 | 0.22% |
| 2024-05-08 | 1.0683 | 1.1383 | -0.16% |
| 2024-05-07 | 1.0700 | 1.1400 | 0.03% |
| 2024-05-06 | 1.0697 | 1.1397 | 0.29% |
