| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 0.15% | -3.09% | -6.09% | 1.84% | -18.29% | -5.97% | -40.18% |
| 同类排名 [混合型] |
1624 | 2699 | 3611 | 2843 | 2479 | 2108 | -- |
| 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 | 0.5982 | 0.5982 | -0.17% |
| 2024-07-19 | 0.5992 | 0.5992 | -0.18% |
| 2024-07-18 | 0.6003 | 0.6003 | 0.65% |
| 2024-07-17 | 0.5964 | 0.5964 | -0.27% |
| 2024-07-16 | 0.5980 | 0.5980 | 0.12% |
| 2024-07-15 | 0.5973 | 0.5973 | -0.58% |
| 2024-07-12 | 0.6008 | 0.6008 | 0.77% |
| 2024-07-11 | 0.5962 | 0.5962 | 2.07% |
| 2024-07-10 | 0.5841 | 0.5841 | -0.17% |
| 2024-07-09 | 0.5851 | 0.5851 | 1.02% |
| 2024-07-08 | 0.5792 | 0.5792 | -1.48% |
| 2024-07-05 | 0.5879 | 0.5879 | 0.03% |
| 2024-07-04 | 0.5877 | 0.5877 | -0.39% |
| 2024-07-03 | 0.5900 | 0.5900 | -0.66% |
| 2024-07-02 | 0.5939 | 0.5939 | -1.53% |
| 2024-07-01 | 0.6031 | 0.6031 | 0.02% |
| 2024-06-30 | 0.6030 | 0.6030 | 0.00% |
| 2024-06-28 | 0.6030 | 0.6030 | -0.15% |
| 2024-06-27 | 0.6039 | 0.6039 | -1.23% |
| 2024-06-26 | 0.6114 | 0.6114 | 0.30% |
| 2024-06-25 | 0.6096 | 0.6096 | -0.41% |
| 2024-06-24 | 0.6121 | 0.6121 | -0.84% |
| 2024-06-21 | 0.6173 | 0.6173 | -0.68% |
| 2024-06-20 | 0.6215 | 0.6215 | -1.13% |
| 2024-06-19 | 0.6286 | 0.6286 | -0.74% |
| 2024-06-18 | 0.6333 | 0.6333 | -0.22% |
| 2024-06-17 | 0.6347 | 0.6347 | 0.36% |
| 2024-06-14 | 0.6324 | 0.6324 | 0.08% |
| 2024-06-13 | 0.6319 | 0.6319 | -0.63% |
| 2024-06-12 | 0.6359 | 0.6359 | -0.22% |
| 2024-06-11 | 0.6373 | 0.6373 | -0.98% |
| 2024-06-07 | 0.6436 | 0.6436 | -1.06% |
| 2024-06-06 | 0.6505 | 0.6505 | -0.61% |
| 2024-06-05 | 0.6545 | 0.6545 | -0.97% |
| 2024-06-04 | 0.6609 | 0.6609 | 1.60% |
| 2024-06-03 | 0.6505 | 0.6505 | 0.74% |
| 2024-05-31 | 0.6457 | 0.6457 | -0.29% |
| 2024-05-30 | 0.6476 | 0.6476 | -0.66% |
| 2024-05-29 | 0.6519 | 0.6519 | 0.18% |
| 2024-05-28 | 0.6507 | 0.6507 | -0.79% |
| 2024-05-27 | 0.6559 | 0.6559 | 0.31% |
| 2024-05-24 | 0.6539 | 0.6539 | -1.13% |
| 2024-05-23 | 0.6614 | 0.6614 | -1.31% |
| 2024-05-22 | 0.6702 | 0.6702 | 0.28% |
| 2024-05-21 | 0.6683 | 0.6683 | -0.73% |
| 2024-05-20 | 0.6732 | 0.6732 | 0.22% |
| 2024-05-17 | 0.6717 | 0.6717 | 0.16% |
| 2024-05-16 | 0.6706 | 0.6706 | 0.40% |
| 2024-05-15 | 0.6679 | 0.6679 | -0.52% |
| 2024-05-14 | 0.6714 | 0.6714 | -0.01% |
| 2024-05-13 | 0.6715 | 0.6715 | -0.97% |
| 2024-05-10 | 0.6781 | 0.6781 | -0.53% |
| 2024-05-09 | 0.6817 | 0.6817 | 1.47% |
| 2024-05-08 | 0.6718 | 0.6718 | -1.10% |
| 2024-05-07 | 0.6793 | 0.6793 | 0.12% |
| 2024-05-06 | 0.6785 | 0.6785 | 2.54% |
| 2024-04-30 | 0.6617 | 0.6617 | -0.26% |
| 2024-04-29 | 0.6634 | 0.6634 | 2.00% |
| 2024-04-26 | 0.6504 | 0.6504 | 1.37% |
| 2024-04-25 | 0.6416 | 0.6416 | -0.03% |
| 2024-04-24 | 0.6418 | 0.6418 | 0.49% |
