| 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 | 0.14% | -3.14% | -6.22% | 1.55% | -18.77% | -6.28% | -41.06% |
| 同类排名 [混合型] |
1636 | 2732 | 3643 | 2892 | 2563 | 2154 | -- |
| 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 | 0.5894 | 0.5894 | -0.17% |
| 2024-07-19 | 0.5904 | 0.5904 | -0.19% |
| 2024-07-18 | 0.5915 | 0.5915 | 0.66% |
| 2024-07-17 | 0.5876 | 0.5876 | -0.27% |
| 2024-07-16 | 0.5892 | 0.5892 | 0.10% |
| 2024-07-15 | 0.5886 | 0.5886 | -0.57% |
| 2024-07-12 | 0.5920 | 0.5920 | 0.78% |
| 2024-07-11 | 0.5874 | 0.5874 | 2.05% |
| 2024-07-10 | 0.5756 | 0.5756 | -0.16% |
| 2024-07-09 | 0.5765 | 0.5765 | 1.00% |
| 2024-07-08 | 0.5708 | 0.5708 | -1.47% |
| 2024-07-05 | 0.5793 | 0.5793 | 0.02% |
| 2024-07-04 | 0.5792 | 0.5792 | -0.38% |
| 2024-07-03 | 0.5814 | 0.5814 | -0.67% |
| 2024-07-02 | 0.5853 | 0.5853 | -1.51% |
| 2024-07-01 | 0.5943 | 0.5943 | 0.02% |
| 2024-06-30 | 0.5942 | 0.5942 | -0.02% |
| 2024-06-28 | 0.5943 | 0.5943 | -0.15% |
| 2024-06-27 | 0.5952 | 0.5952 | -1.23% |
| 2024-06-26 | 0.6026 | 0.6026 | 0.30% |
| 2024-06-25 | 0.6008 | 0.6008 | -0.41% |
| 2024-06-24 | 0.6033 | 0.6033 | -0.85% |
| 2024-06-21 | 0.6085 | 0.6085 | -0.67% |
| 2024-06-20 | 0.6126 | 0.6126 | -1.13% |
| 2024-06-19 | 0.6196 | 0.6196 | -0.75% |
| 2024-06-18 | 0.6243 | 0.6243 | -0.21% |
| 2024-06-17 | 0.6256 | 0.6256 | 0.35% |
| 2024-06-14 | 0.6234 | 0.6234 | 0.06% |
| 2024-06-13 | 0.6230 | 0.6230 | -0.62% |
| 2024-06-12 | 0.6269 | 0.6269 | -0.22% |
| 2024-06-11 | 0.6283 | 0.6283 | -0.98% |
| 2024-06-07 | 0.6345 | 0.6345 | -1.08% |
| 2024-06-06 | 0.6414 | 0.6414 | -0.60% |
| 2024-06-05 | 0.6453 | 0.6453 | -0.97% |
| 2024-06-04 | 0.6516 | 0.6516 | 1.59% |
| 2024-06-03 | 0.6414 | 0.6414 | 0.74% |
| 2024-05-31 | 0.6367 | 0.6367 | -0.30% |
| 2024-05-30 | 0.6386 | 0.6386 | -0.65% |
| 2024-05-29 | 0.6428 | 0.6428 | 0.17% |
| 2024-05-28 | 0.6417 | 0.6417 | -0.79% |
| 2024-05-27 | 0.6468 | 0.6468 | 0.29% |
| 2024-05-24 | 0.6449 | 0.6449 | -1.13% |
| 2024-05-23 | 0.6523 | 0.6523 | -1.30% |
| 2024-05-22 | 0.6609 | 0.6609 | 0.29% |
| 2024-05-21 | 0.6590 | 0.6590 | -0.74% |
| 2024-05-20 | 0.6639 | 0.6639 | 0.21% |
| 2024-05-17 | 0.6625 | 0.6625 | 0.17% |
| 2024-05-16 | 0.6614 | 0.6614 | 0.39% |
| 2024-05-15 | 0.6588 | 0.6588 | -0.53% |
| 2024-05-14 | 0.6623 | 0.6623 | -0.02% |
| 2024-05-13 | 0.6624 | 0.6624 | -0.96% |
| 2024-05-10 | 0.6688 | 0.6688 | -0.55% |
| 2024-05-09 | 0.6725 | 0.6725 | 1.48% |
| 2024-05-08 | 0.6627 | 0.6627 | -1.10% |
| 2024-05-07 | 0.6701 | 0.6701 | 0.12% |
| 2024-05-06 | 0.6693 | 0.6693 | 2.53% |
| 2024-04-30 | 0.6528 | 0.6528 | -0.26% |
| 2024-04-29 | 0.6545 | 0.6545 | 2.01% |
| 2024-04-26 | 0.6416 | 0.6416 | 1.36% |
| 2024-04-25 | 0.6330 | 0.6330 | -0.03% |
| 2024-04-24 | 0.6332 | 0.6332 | 0.48% |
