| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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 |
| 鹏扬稳鑫120天滚动… | 1.0243 | 1.73% |
| 鹏扬稳鑫120天滚动… | 1.0243 | 1.70% |
| 鹏扬稳鑫120天滚动… | 1.0234 | 1.67% |
| 鹏扬先进制造混合A | 0.5029 | 1.41% |
| 鹏扬先进制造混合C | 0.4888 | 1.41% |
| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -3.79% | -16.20% | -5.91% | -16.53% | -10.86% | -28.85% |
| 同类排名 [混合型] |
2763 | 2671 | 3875 | 2045 | 2076 | 1851 | -- |
| 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 |
| 2024-08-26 | 0.7115 | 0.7115 | 0.38% |
| 2024-08-23 | 0.7088 | 0.7088 | -0.13% |
| 2024-08-22 | 0.7097 | 0.7097 | -0.71% |
| 2024-08-21 | 0.7148 | 0.7148 | -0.53% |
| 2024-08-20 | 0.7186 | 0.7186 | -0.94% |
| 2024-08-19 | 0.7254 | 0.7254 | -0.12% |
| 2024-08-16 | 0.7263 | 0.7263 | -0.06% |
| 2024-08-15 | 0.7267 | 0.7267 | 0.32% |
| 2024-08-14 | 0.7244 | 0.7244 | -1.38% |
| 2024-08-13 | 0.7345 | 0.7345 | -0.24% |
| 2024-08-12 | 0.7363 | 0.7363 | -0.50% |
| 2024-08-09 | 0.7400 | 0.7400 | 0.07% |
| 2024-08-08 | 0.7395 | 0.7395 | 0.57% |
| 2024-08-07 | 0.7353 | 0.7353 | 0.16% |
| 2024-08-06 | 0.7341 | 0.7341 | 0.93% |
| 2024-08-05 | 0.7273 | 0.7273 | -0.08% |
| 2024-08-02 | 0.7279 | 0.7279 | -1.07% |
| 2024-08-01 | 0.7358 | 0.7358 | -1.66% |
| 2024-07-31 | 0.7482 | 0.7482 | 3.30% |
| 2024-07-30 | 0.7243 | 0.7243 | -0.92% |
| 2024-07-29 | 0.7310 | 0.7310 | -1.15% |
| 2024-07-26 | 0.7395 | 0.7395 | 0.56% |
| 2024-07-25 | 0.7354 | 0.7354 | -0.78% |
| 2024-07-24 | 0.7412 | 0.7412 | -1.67% |
| 2024-07-23 | 0.7538 | 0.7538 | -2.62% |
| 2024-07-22 | 0.7741 | 0.7741 | -0.26% |
| 2024-07-19 | 0.7761 | 0.7761 | -0.42% |
| 2024-07-18 | 0.7794 | 0.7794 | 0.30% |
| 2024-07-17 | 0.7771 | 0.7771 | 1.52% |
| 2024-07-16 | 0.7655 | 0.7655 | -0.26% |
| 2024-07-15 | 0.7675 | 0.7675 | -1.59% |
| 2024-07-12 | 0.7799 | 0.7799 | 1.72% |
| 2024-07-11 | 0.7667 | 0.7667 | 2.25% |
| 2024-07-10 | 0.7498 | 0.7498 | -0.33% |
| 2024-07-09 | 0.7523 | 0.7523 | 0.32% |
| 2024-07-08 | 0.7499 | 0.7499 | -1.86% |
| 2024-07-05 | 0.7641 | 0.7641 | -0.35% |
| 2024-07-04 | 0.7668 | 0.7668 | -0.90% |
| 2024-07-03 | 0.7738 | 0.7738 | 0.69% |
| 2024-07-02 | 0.7685 | 0.7685 | -0.27% |
| 2024-07-01 | 0.7706 | 0.7706 | 0.57% |
| 2024-06-30 | 0.7662 | 0.7662 | -0.01% |
| 2024-06-28 | 0.7663 | 0.7663 | -1.03% |
| 2024-06-27 | 0.7743 | 0.7743 | -1.71% |
| 2024-06-26 | 0.7878 | 0.7878 | 0.48% |
| 2024-06-25 | 0.7840 | 0.7840 | 0.10% |
| 2024-06-24 | 0.7832 | 0.7832 | -0.91% |
| 2024-06-21 | 0.7904 | 0.7904 | -0.95% |
| 2024-06-20 | 0.7980 | 0.7980 | -1.66% |
| 2024-06-19 | 0.8115 | 0.8115 | 0.40% |
| 2024-06-18 | 0.8083 | 0.8083 | -0.65% |
| 2024-06-17 | 0.8136 | 0.8136 | -0.06% |
| 2024-06-14 | 0.8141 | 0.8141 | 0.25% |
| 2024-06-13 | 0.8121 | 0.8121 | -0.34% |
| 2024-06-12 | 0.8149 | 0.8149 | -0.56% |
| 2024-06-11 | 0.8195 | 0.8195 | -0.56% |
| 2024-06-07 | 0.8241 | 0.8241 | -0.76% |
| 2024-06-06 | 0.8304 | 0.8304 | -0.66% |
| 2024-06-05 | 0.8359 | 0.8359 | -0.77% |
| 2024-06-04 | 0.8424 | 0.8424 | 1.63% |
| 2024-06-03 | 0.8289 | 0.8289 | 1.04% |
| 2024-05-31 | 0.8204 | 0.8204 | -1.07% |
| 2024-05-30 | 0.8293 | 0.8293 | -1.25% |
| 2024-05-29 | 0.8398 | 0.8398 | -0.60% |
| 2024-05-28 | 0.8449 | 0.8449 | -0.71% |
