| 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 | 0.88% | -1.97% | -3.95% | 2.58% | -23.45% | -8.02% | -38.44% |
| 同类排名 [混合型] |
2061 | 2076 | 3005 | 2692 | 3055 | 2377 | -- |
| 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 | 0.6156 | 0.6156 | 0.02% |
| 2024-07-19 | 0.6155 | 0.6155 | 0.18% |
| 2024-07-18 | 0.6144 | 0.6144 | 0.94% |
| 2024-07-17 | 0.6087 | 0.6087 | -1.09% |
| 2024-07-16 | 0.6154 | 0.6154 | 0.85% |
| 2024-07-15 | 0.6102 | 0.6102 | -0.28% |
| 2024-07-12 | 0.6119 | 0.6119 | 0.77% |
| 2024-07-11 | 0.6072 | 0.6072 | 2.55% |
| 2024-07-10 | 0.5921 | 0.5921 | -1.32% |
| 2024-07-09 | 0.6000 | 0.6000 | 0.79% |
| 2024-07-08 | 0.5953 | 0.5953 | -1.24% |
| 2024-07-05 | 0.6028 | 0.6028 | -0.20% |
| 2024-07-04 | 0.6040 | 0.6040 | -0.20% |
| 2024-07-03 | 0.6052 | 0.6052 | 0.10% |
| 2024-07-02 | 0.6046 | 0.6046 | -1.14% |
| 2024-07-01 | 0.6116 | 0.6116 | 0.13% |
| 2024-06-30 | 0.6108 | 0.6108 | -0.02% |
| 2024-06-28 | 0.6109 | 0.6109 | -0.20% |
| 2024-06-27 | 0.6121 | 0.6121 | -1.46% |
| 2024-06-26 | 0.6212 | 0.6212 | 0.26% |
| 2024-06-25 | 0.6196 | 0.6196 | -0.72% |
| 2024-06-24 | 0.6241 | 0.6241 | -0.62% |
| 2024-06-21 | 0.6280 | 0.6280 | -0.74% |
| 2024-06-20 | 0.6327 | 0.6327 | -1.02% |
| 2024-06-19 | 0.6392 | 0.6392 | -0.45% |
| 2024-06-18 | 0.6421 | 0.6421 | -0.05% |
| 2024-06-17 | 0.6424 | 0.6424 | 0.48% |
| 2024-06-14 | 0.6393 | 0.6393 | -0.06% |
| 2024-06-13 | 0.6397 | 0.6397 | -0.58% |
| 2024-06-12 | 0.6434 | 0.6434 | -0.23% |
| 2024-06-11 | 0.6449 | 0.6449 | -0.85% |
| 2024-06-07 | 0.6504 | 0.6504 | -1.39% |
| 2024-06-06 | 0.6596 | 0.6596 | -0.66% |
| 2024-06-05 | 0.6640 | 0.6640 | -0.93% |
| 2024-06-04 | 0.6702 | 0.6702 | 1.85% |
| 2024-06-03 | 0.6580 | 0.6580 | 0.57% |
| 2024-05-31 | 0.6543 | 0.6543 | -0.44% |
| 2024-05-30 | 0.6572 | 0.6572 | -0.87% |
| 2024-05-29 | 0.6630 | 0.6630 | 0.96% |
| 2024-05-28 | 0.6567 | 0.6567 | -0.56% |
| 2024-05-27 | 0.6604 | 0.6604 | 0.49% |
| 2024-05-24 | 0.6572 | 0.6572 | -1.41% |
| 2024-05-23 | 0.6666 | 0.6666 | -1.78% |
| 2024-05-22 | 0.6787 | 0.6787 | 0.83% |
| 2024-05-21 | 0.6731 | 0.6731 | -1.35% |
| 2024-05-20 | 0.6823 | 0.6823 | 0.43% |
| 2024-05-17 | 0.6794 | 0.6794 | 0.50% |
| 2024-05-16 | 0.6760 | 0.6760 | 0.57% |
| 2024-05-15 | 0.6722 | 0.6722 | -0.72% |
| 2024-05-14 | 0.6771 | 0.6771 | 0.01% |
| 2024-05-13 | 0.6770 | 0.6770 | -1.46% |
| 2024-05-10 | 0.6870 | 0.6870 | -0.98% |
| 2024-05-09 | 0.6938 | 0.6938 | 2.06% |
| 2024-05-08 | 0.6798 | 0.6798 | -1.79% |
| 2024-05-07 | 0.6922 | 0.6922 | -0.09% |
| 2024-05-06 | 0.6928 | 0.6928 | 2.52% |
| 2024-04-30 | 0.6758 | 0.6758 | -0.91% |
| 2024-04-29 | 0.6820 | 0.6820 | 2.71% |
| 2024-04-26 | 0.6640 | 0.6640 | 2.19% |
| 2024-04-25 | 0.6498 | 0.6498 | 0.37% |
| 2024-04-24 | 0.6474 | 0.6474 | 1.14% |
