| 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% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 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% |
| 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% |
| 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 |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬淳选一年定开债 | 1.0329 | 0.15% |
| 鹏扬中债3-5年国开… | 1.0469 | 0.12% |
| 鹏扬中债3-5年国开… | 1.0465 | 0.11% |
| 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 | -2.87% | |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.51% | -4.57% | -1.49% | 4.45% | -16.59% | -5.12% | -23.50% |
| 同类排名 [混合型] |
907 | 1965 | 1386 | 1620 | 1794 | 1563 | -- |
| 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 |
| 2024-07-23 | 0.7650 | 0.7650 | -2.62% |
| 2024-07-22 | 0.7856 | 0.7856 | -0.24% |
| 2024-07-19 | 0.7875 | 0.7875 | -0.43% |
| 2024-07-18 | 0.7909 | 0.7909 | 0.30% |
| 2024-07-17 | 0.7885 | 0.7885 | 1.52% |
| 2024-07-16 | 0.7767 | 0.7767 | -0.27% |
| 2024-07-15 | 0.7788 | 0.7788 | -1.58% |
| 2024-07-12 | 0.7913 | 0.7913 | 1.72% |
| 2024-07-11 | 0.7779 | 0.7779 | 2.26% |
| 2024-07-10 | 0.7607 | 0.7607 | -0.33% |
| 2024-07-09 | 0.7632 | 0.7632 | 0.33% |
| 2024-07-08 | 0.7607 | 0.7607 | -1.87% |
| 2024-07-05 | 0.7752 | 0.7752 | -0.33% |
| 2024-07-04 | 0.7778 | 0.7778 | -0.92% |
| 2024-07-03 | 0.7850 | 0.7850 | 0.71% |
| 2024-07-02 | 0.7795 | 0.7795 | -0.27% |
| 2024-07-01 | 0.7816 | 0.7816 | 0.58% |
| 2024-06-30 | 0.7771 | 0.7771 | -0.01% |
| 2024-06-28 | 0.7772 | 0.7772 | -1.03% |
| 2024-06-27 | 0.7853 | 0.7853 | -1.71% |
| 2024-06-26 | 0.7990 | 0.7990 | 0.49% |
| 2024-06-25 | 0.7951 | 0.7951 | 0.10% |
| 2024-06-24 | 0.7943 | 0.7943 | -0.91% |
| 2024-06-21 | 0.8016 | 0.8016 | -0.95% |
| 2024-06-20 | 0.8093 | 0.8093 | -1.65% |
| 2024-06-19 | 0.8229 | 0.8229 | 0.39% |
| 2024-06-18 | 0.8197 | 0.8197 | -0.65% |
| 2024-06-17 | 0.8251 | 0.8251 | -0.05% |
| 2024-06-14 | 0.8255 | 0.8255 | 0.26% |
| 2024-06-13 | 0.8234 | 0.8234 | -0.35% |
| 2024-06-12 | 0.8263 | 0.8263 | -0.55% |
| 2024-06-11 | 0.8309 | 0.8309 | -0.55% |
| 2024-06-07 | 0.8355 | 0.8355 | -0.75% |
| 2024-06-06 | 0.8418 | 0.8418 | -0.66% |
| 2024-06-05 | 0.8474 | 0.8474 | -0.76% |
| 2024-06-04 | 0.8539 | 0.8539 | 1.62% |
| 2024-06-03 | 0.8403 | 0.8403 | 1.05% |
| 2024-05-31 | 0.8316 | 0.8316 | -1.07% |
| 2024-05-30 | 0.8406 | 0.8406 | -1.26% |
| 2024-05-29 | 0.8513 | 0.8513 | -0.60% |
| 2024-05-28 | 0.8564 | 0.8564 | -0.70% |
| 2024-05-27 | 0.8624 | 0.8624 | 0.23% |
| 2024-05-24 | 0.8604 | 0.8604 | -1.50% |
| 2024-05-23 | 0.8735 | 0.8735 | -1.54% |
| 2024-05-22 | 0.8872 | 0.8872 | 0.28% |
| 2024-05-21 | 0.8847 | 0.8847 | -1.14% |
| 2024-05-20 | 0.8949 | 0.8949 | 0.27% |
| 2024-05-17 | 0.8925 | 0.8925 | 2.03% |
| 2024-05-16 | 0.8747 | 0.8747 | 2.08% |
| 2024-05-15 | 0.8569 | 0.8569 | -0.17% |
| 2024-05-14 | 0.8584 | 0.8584 | 0.35% |
| 2024-05-13 | 0.8554 | 0.8554 | 0.01% |
| 2024-05-10 | 0.8553 | 0.8553 | 0.80% |
| 2024-05-09 | 0.8485 | 0.8485 | 1.62% |
| 2024-05-08 | 0.8350 | 0.8350 | -1.79% |
| 2024-05-07 | 0.8502 | 0.8502 | -0.11% |
| 2024-05-06 | 0.8511 | 0.8511 | 4.15% |
| 2024-04-30 | 0.8172 | 0.8172 | -0.52% |
| 2024-04-29 | 0.8215 | 0.8215 | 1.70% |
| 2024-04-26 | 0.8078 | 0.8078 | 2.34% |
| 2024-04-25 | 0.7893 | 0.7893 | 0.39% |
