| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合A | 0.9032 | 1.28% |
| 鹏扬医疗健康混合C | 0.8976 | 1.27% |
| 鹏扬数字经济先锋混合… | 0.4892 | 0.51% |
| 鹏扬数字经济先锋混合… | 0.4781 | 0.50% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 1.6742 | 2.33% |
| 鹏扬现金通利货币E | 1.6743 | 2.33% |
| 鹏扬现金通利货币A | 1.6196 | 2.13% |
| 鹏扬现金通利货币D | 1.6085 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | -1.90% | -0.58% | 6.97% | -14.38% | -3.36% | -36.42% |
| 同类排名 [混合型] |
1505 | 1726 | 1840 | 1778 | 1677 | 1595 | -- |
| 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 |
| 2024-07-22 | 0.6358 | 0.6358 | -0.03% |
| 2024-07-19 | 0.6360 | 0.6360 | -0.25% |
| 2024-07-18 | 0.6376 | 0.6376 | 0.74% |
| 2024-07-17 | 0.6329 | 0.6329 | -0.32% |
| 2024-07-16 | 0.6349 | 0.6349 | 0.24% |
| 2024-07-15 | 0.6334 | 0.6334 | -0.67% |
| 2024-07-12 | 0.6377 | 0.6377 | 0.47% |
| 2024-07-11 | 0.6347 | 0.6347 | 1.94% |
| 2024-07-10 | 0.6226 | 0.6226 | -0.78% |
| 2024-07-09 | 0.6275 | 0.6275 | 1.00% |
| 2024-07-08 | 0.6213 | 0.6213 | -1.29% |
| 2024-07-05 | 0.6294 | 0.6294 | 0.35% |
| 2024-07-04 | 0.6272 | 0.6272 | -0.73% |
| 2024-07-03 | 0.6318 | 0.6318 | 0.11% |
| 2024-07-02 | 0.6311 | 0.6311 | -1.24% |
| 2024-07-01 | 0.6390 | 0.6390 | 0.20% |
| 2024-06-30 | 0.6377 | 0.6377 | -0.02% |
| 2024-06-28 | 0.6378 | 0.6378 | 0.11% |
| 2024-06-27 | 0.6371 | 0.6371 | -1.44% |
| 2024-06-26 | 0.6464 | 0.6464 | 0.59% |
| 2024-06-25 | 0.6426 | 0.6426 | -0.34% |
| 2024-06-24 | 0.6448 | 0.6448 | -0.51% |
| 2024-06-21 | 0.6481 | 0.6481 | -0.35% |
| 2024-06-20 | 0.6504 | 0.6504 | -1.00% |
| 2024-06-19 | 0.6570 | 0.6570 | -0.64% |
| 2024-06-18 | 0.6612 | 0.6612 | 0.00% |
| 2024-06-17 | 0.6612 | 0.6612 | 0.44% |
| 2024-06-14 | 0.6583 | 0.6583 | -0.29% |
| 2024-06-13 | 0.6602 | 0.6602 | 0.12% |
| 2024-06-12 | 0.6594 | 0.6594 | 0.43% |
| 2024-06-11 | 0.6566 | 0.6566 | -0.08% |
| 2024-06-07 | 0.6571 | 0.6571 | -0.62% |
| 2024-06-06 | 0.6612 | 0.6612 | -0.39% |
| 2024-06-05 | 0.6638 | 0.6638 | -1.09% |
| 2024-06-04 | 0.6711 | 0.6711 | 1.48% |
| 2024-06-03 | 0.6613 | 0.6613 | 0.33% |
| 2024-05-31 | 0.6591 | 0.6591 | -0.14% |
| 2024-05-30 | 0.6600 | 0.6600 | -0.15% |
| 2024-05-29 | 0.6610 | 0.6610 | -0.35% |
| 2024-05-28 | 0.6633 | 0.6633 | -0.78% |
| 2024-05-27 | 0.6685 | 0.6685 | 1.36% |
| 2024-05-24 | 0.6595 | 0.6595 | -1.17% |
| 2024-05-23 | 0.6673 | 0.6673 | -1.14% |
| 2024-05-22 | 0.6750 | 0.6750 | -0.09% |
| 2024-05-21 | 0.6756 | 0.6756 | -1.11% |
| 2024-05-20 | 0.6832 | 0.6832 | 0.68% |
| 2024-05-17 | 0.6786 | 0.6786 | 0.70% |
| 2024-05-16 | 0.6739 | 0.6739 | -0.06% |
| 2024-05-15 | 0.6743 | 0.6743 | -0.59% |
| 2024-05-14 | 0.6783 | 0.6783 | -0.06% |
| 2024-05-13 | 0.6787 | 0.6787 | -0.03% |
| 2024-05-10 | 0.6789 | 0.6789 | 0.22% |
| 2024-05-09 | 0.6774 | 0.6774 | 1.53% |
| 2024-05-08 | 0.6672 | 0.6672 | -0.94% |
| 2024-05-07 | 0.6735 | 0.6735 | -0.21% |
| 2024-05-06 | 0.6749 | 0.6749 | 2.16% |
| 2024-04-30 | 0.6606 | 0.6606 | -0.09% |
| 2024-04-29 | 0.6612 | 0.6612 | 2.19% |
| 2024-04-26 | 0.6470 | 0.6470 | 0.75% |
| 2024-04-25 | 0.6422 | 0.6422 | -0.11% |
| 2024-04-24 | 0.6429 | 0.6429 | 0.48% |
