| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数… | 0.8532 | 6.81% |
| 鹏扬北证50成份指数… | 0.849 | 6.81% |
| 鹏扬成长领航混合A | 0.7885 | 1.52% |
| 鹏扬成长领航混合C | 0.7771 | 1.52% |
| 鹏扬成长先锋混合C | 0.5807 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4661 | 1.73% |
| 鹏扬现金通利货币B | 0.466 | 1.73% |
| 鹏扬现金通利货币A | 0.4114 | 1.53% |
| 鹏扬现金通利货币D | 0.3996 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.66% | -0.23% | 1.50% | 0.55% | 1.12% | 2.05% |
| 同类排名 [混合型] |
836 | 828 | 824 | 991 | 501 | 791 | -- |
| 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 |
| 2024-07-17 | 1.0205 | 1.0205 | 0.00% |
| 2024-07-16 | 1.0205 | 1.0205 | 0.01% |
| 2024-07-15 | 1.0204 | 1.0204 | 0.01% |
| 2024-07-12 | 1.0203 | 1.0203 | -0.01% |
| 2024-07-11 | 1.0204 | 1.0204 | 0.00% |
| 2024-07-10 | 1.0204 | 1.0204 | -0.01% |
| 2024-07-09 | 1.0205 | 1.0205 | 0.07% |
| 2024-07-08 | 1.0198 | 1.0198 | -0.21% |
| 2024-07-05 | 1.0219 | 1.0219 | 0.02% |
| 2024-07-04 | 1.0217 | 1.0217 | -0.15% |
| 2024-07-03 | 1.0232 | 1.0232 | 0.01% |
| 2024-07-02 | 1.0231 | 1.0231 | -0.12% |
| 2024-07-01 | 1.0243 | 1.0243 | 0.06% |
| 2024-06-30 | 1.0237 | 1.0237 | 0.00% |
| 2024-06-28 | 1.0237 | 1.0237 | 0.06% |
| 2024-06-27 | 1.0231 | 1.0231 | -0.17% |
| 2024-06-26 | 1.0248 | 1.0248 | 0.09% |
| 2024-06-25 | 1.0239 | 1.0239 | 0.03% |
| 2024-06-24 | 1.0236 | 1.0236 | -0.16% |
| 2024-06-21 | 1.0252 | 1.0252 | -0.04% |
| 2024-06-20 | 1.0256 | 1.0256 | -0.15% |
| 2024-06-19 | 1.0271 | 1.0271 | -0.08% |
| 2024-06-18 | 1.0279 | 1.0279 | 0.06% |
| 2024-06-17 | 1.0273 | 1.0273 | 0.00% |
| 2024-06-14 | 1.0273 | 1.0273 | 0.06% |
| 2024-06-13 | 1.0267 | 1.0267 | -0.08% |
| 2024-06-12 | 1.0275 | 1.0275 | 0.04% |
| 2024-06-11 | 1.0271 | 1.0271 | -0.11% |
| 2024-06-07 | 1.0282 | 1.0282 | 0.00% |
| 2024-06-06 | 1.0282 | 1.0282 | -0.02% |
| 2024-06-05 | 1.0284 | 1.0284 | -0.13% |
| 2024-06-04 | 1.0297 | 1.0297 | 0.18% |
| 2024-06-03 | 1.0278 | 1.0278 | -0.05% |
| 2024-05-31 | 1.0283 | 1.0283 | -0.04% |
| 2024-05-30 | 1.0287 | 1.0287 | -0.03% |
| 2024-05-29 | 1.0290 | 1.0290 | 0.05% |
| 2024-05-28 | 1.0285 | 1.0285 | -0.13% |
| 2024-05-27 | 1.0298 | 1.0298 | 0.11% |
| 2024-05-24 | 1.0287 | 1.0287 | -0.09% |
| 2024-05-23 | 1.0296 | 1.0296 | -0.20% |
| 2024-05-22 | 1.0317 | 1.0317 | -0.01% |
| 2024-05-21 | 1.0318 | 1.0318 | -0.09% |
| 2024-05-20 | 1.0327 | 1.0327 | 0.10% |
| 2024-05-17 | 1.0317 | 1.0317 | 0.11% |
| 2024-05-16 | 1.0306 | 1.0306 | -0.02% |
| 2024-05-15 | 1.0308 | 1.0308 | -0.02% |
| 2024-05-14 | 1.0310 | 1.0310 | 0.12% |
| 2024-05-13 | 1.0298 | 1.0298 | -0.03% |
| 2024-05-10 | 1.0301 | 1.0301 | 0.01% |
| 2024-05-09 | 1.0300 | 1.0300 | 0.17% |
| 2024-05-08 | 1.0283 | 1.0283 | -0.14% |
| 2024-05-07 | 1.0297 | 1.0297 | 0.11% |
| 2024-05-06 | 1.0286 | 1.0286 | 0.34% |
| 2024-04-30 | 1.0251 | 1.0251 | 0.02% |
| 2024-04-29 | 1.0249 | 1.0249 | 0.01% |
| 2024-04-26 | 1.0248 | 1.0248 | 0.10% |
| 2024-04-25 | 1.0238 | 1.0238 | 0.00% |
| 2024-04-24 | 1.0238 | 1.0238 | 0.02% |
| 2024-04-23 | 1.0236 | 1.0236 | -0.01% |
| 2024-04-22 | 1.0237 | 1.0237 | 0.06% |
| 2024-04-19 | 1.0231 | 1.0231 | -0.02% |
