| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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 |
| 鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
| 鹏扬消费主题混合发起… | 0.9386 | 0.60% |
| 鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
| 鹏扬消费主题混合发起… | 0.9361 | 0.59% |
| 鹏扬消费量化选股混合… | 0.9327 | 0.58% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -1.95% | -8.82% | -2.08% | -11.28% | -7.34% | -38.25% |
| 同类排名 [混合型] |
1063 | 847 | 1476 | 1208 | 1224 | 1356 | -- |
| 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 |
| 2024-08-23 | 0.6175 | 0.6175 | 0.29% |
| 2024-08-22 | 0.6157 | 0.6157 | 0.08% |
| 2024-08-21 | 0.6152 | 0.6152 | 0.26% |
| 2024-08-20 | 0.6136 | 0.6136 | -0.89% |
| 2024-08-19 | 0.6191 | 0.6191 | -0.05% |
| 2024-08-16 | 0.6194 | 0.6194 | -0.08% |
| 2024-08-15 | 0.6199 | 0.6199 | 0.15% |
| 2024-08-14 | 0.6190 | 0.6190 | -1.24% |
| 2024-08-13 | 0.6268 | 0.6268 | 0.18% |
| 2024-08-12 | 0.6257 | 0.6257 | 0.34% |
| 2024-08-09 | 0.6236 | 0.6236 | -0.30% |
| 2024-08-08 | 0.6255 | 0.6255 | 0.40% |
| 2024-08-07 | 0.6230 | 0.6230 | 0.32% |
| 2024-08-06 | 0.6210 | 0.6210 | 0.70% |
| 2024-08-05 | 0.6167 | 0.6167 | -1.22% |
| 2024-08-02 | 0.6243 | 0.6243 | -0.79% |
| 2024-08-01 | 0.6293 | 0.6293 | -1.01% |
| 2024-07-31 | 0.6357 | 0.6357 | 2.60% |
| 2024-07-30 | 0.6196 | 0.6196 | -0.91% |
| 2024-07-29 | 0.6253 | 0.6253 | -0.71% |
| 2024-07-26 | 0.6298 | 0.6298 | 0.98% |
| 2024-07-25 | 0.6237 | 0.6237 | -0.29% |
| 2024-07-24 | 0.6255 | 0.6255 | -0.68% |
| 2024-07-23 | 0.6298 | 0.6298 | -2.48% |
| 2024-07-22 | 0.6458 | 0.6458 | -0.03% |
| 2024-07-19 | 0.6460 | 0.6460 | -0.26% |
| 2024-07-18 | 0.6477 | 0.6477 | 0.76% |
| 2024-07-17 | 0.6428 | 0.6428 | -0.31% |
| 2024-07-16 | 0.6448 | 0.6448 | 0.23% |
| 2024-07-15 | 0.6433 | 0.6433 | -0.66% |
| 2024-07-12 | 0.6476 | 0.6476 | 0.47% |
| 2024-07-11 | 0.6446 | 0.6446 | 1.95% |
| 2024-07-10 | 0.6323 | 0.6323 | -0.77% |
| 2024-07-09 | 0.6372 | 0.6372 | 0.98% |
| 2024-07-08 | 0.6310 | 0.6310 | -1.28% |
| 2024-07-05 | 0.6392 | 0.6392 | 0.36% |
| 2024-07-04 | 0.6369 | 0.6369 | -0.73% |
| 2024-07-03 | 0.6416 | 0.6416 | 0.11% |
| 2024-07-02 | 0.6409 | 0.6409 | -1.23% |
| 2024-07-01 | 0.6489 | 0.6489 | 0.22% |
| 2024-06-30 | 0.6475 | 0.6475 | -0.02% |
| 2024-06-28 | 0.6476 | 0.6476 | 0.11% |
| 2024-06-27 | 0.6469 | 0.6469 | -1.43% |
| 2024-06-26 | 0.6563 | 0.6563 | 0.58% |
| 2024-06-25 | 0.6525 | 0.6525 | -0.34% |
| 2024-06-24 | 0.6547 | 0.6547 | -0.50% |
| 2024-06-21 | 0.6580 | 0.6580 | -0.36% |
| 2024-06-20 | 0.6604 | 0.6604 | -0.99% |
| 2024-06-19 | 0.6670 | 0.6670 | -0.64% |
| 2024-06-18 | 0.6713 | 0.6713 | 0.00% |
| 2024-06-17 | 0.6713 | 0.6713 | 0.45% |
| 2024-06-14 | 0.6683 | 0.6683 | -0.28% |
| 2024-06-13 | 0.6702 | 0.6702 | 0.10% |
| 2024-06-12 | 0.6695 | 0.6695 | 0.45% |
| 2024-06-11 | 0.6665 | 0.6665 | -0.09% |
| 2024-06-07 | 0.6671 | 0.6671 | -0.61% |
| 2024-06-06 | 0.6712 | 0.6712 | -0.39% |
| 2024-06-05 | 0.6738 | 0.6738 | -1.10% |
| 2024-06-04 | 0.6813 | 0.6813 | 1.49% |
| 2024-06-03 | 0.6713 | 0.6713 | 0.34% |
| 2024-05-31 | 0.6690 | 0.6690 | -0.13% |
| 2024-05-30 | 0.6699 | 0.6699 | -0.15% |
| 2024-05-29 | 0.6709 | 0.6709 | -0.34% |
| 2024-05-28 | 0.6732 | 0.6732 | -0.78% |
| 2024-05-27 | 0.6785 | 0.6785 | 1.36% |
