| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证数字经济主题… | 0.549 | 2.33% |
| 鹏扬中证数字经济主题… | 0.8581 | 2.29% |
| 鹏扬中证数字经济主题… | 0.8519 | 2.28% |
| 鹏扬中证科创创业50… | 0.7176 | 1.28% |
| 鹏扬中证科创创业50… | 0.5369 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4557 | 1.69% |
| 鹏扬现金通利货币E | 0.4557 | 1.69% |
| 鹏扬现金通利货币A | 0.4024 | 1.49% |
| 鹏扬现金通利货币D | 0.3898 | 1.45% |
| 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 | -1.61% | -2.67% | 0.26% | 16.79% | -2.09% | 7.36% | -26.00% |
| 同类排名 [混合型] |
3250 | 2360 | 1446 | 394 | 352 | 378 | -- |
| 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 | 0.7400 | 0.7400 | -0.08% |
| 2024-07-19 | 0.7406 | 0.7406 | -0.91% |
| 2024-07-18 | 0.7474 | 0.7474 | 0.70% |
| 2024-07-17 | 0.7422 | 0.7422 | -0.43% |
| 2024-07-16 | 0.7454 | 0.7454 | -0.89% |
| 2024-07-15 | 0.7521 | 0.7521 | -0.46% |
| 2024-07-12 | 0.7556 | 0.7556 | 0.75% |
| 2024-07-11 | 0.7500 | 0.7500 | 1.57% |
| 2024-07-10 | 0.7384 | 0.7384 | -1.44% |
| 2024-07-09 | 0.7492 | 0.7492 | 0.33% |
| 2024-07-08 | 0.7467 | 0.7467 | -1.13% |
| 2024-07-05 | 0.7552 | 0.7552 | -0.09% |
| 2024-07-04 | 0.7559 | 0.7559 | -0.45% |
| 2024-07-03 | 0.7593 | 0.7593 | 0.33% |
| 2024-07-02 | 0.7568 | 0.7568 | 0.24% |
| 2024-07-01 | 0.7550 | 0.7550 | 0.20% |
| 2024-06-30 | 0.7535 | 0.7535 | 0.00% |
| 2024-06-28 | 0.7535 | 0.7535 | 0.43% |
| 2024-06-27 | 0.7503 | 0.7503 | -1.35% |
| 2024-06-26 | 0.7606 | 0.7606 | 0.03% |
| 2024-06-25 | 0.7604 | 0.7604 | 0.65% |
| 2024-06-24 | 0.7555 | 0.7555 | -0.63% |
| 2024-06-21 | 0.7603 | 0.7603 | -1.12% |
| 2024-06-20 | 0.7689 | 0.7689 | -0.36% |
| 2024-06-19 | 0.7717 | 0.7717 | 0.90% |
| 2024-06-18 | 0.7648 | 0.7648 | -0.30% |
| 2024-06-17 | 0.7671 | 0.7671 | -0.75% |
| 2024-06-14 | 0.7729 | 0.7729 | 0.04% |
| 2024-06-13 | 0.7726 | 0.7726 | 0.35% |
| 2024-06-12 | 0.7699 | 0.7699 | 0.05% |
| 2024-06-11 | 0.7695 | 0.7695 | -0.61% |
| 2024-06-07 | 0.7742 | 0.7742 | -0.33% |
| 2024-06-06 | 0.7768 | 0.7768 | 0.50% |
| 2024-06-05 | 0.7729 | 0.7729 | -0.77% |
| 2024-06-04 | 0.7789 | 0.7789 | 0.95% |
| 2024-06-03 | 0.7716 | 0.7716 | 0.80% |
| 2024-05-31 | 0.7655 | 0.7655 | -0.38% |
| 2024-05-30 | 0.7684 | 0.7684 | -0.84% |
| 2024-05-29 | 0.7749 | 0.7749 | -0.60% |
| 2024-05-28 | 0.7796 | 0.7796 | -0.24% |
| 2024-05-27 | 0.7815 | 0.7815 | 1.00% |
| 2024-05-24 | 0.7738 | 0.7738 | -0.46% |
| 2024-05-23 | 0.7774 | 0.7774 | -1.14% |
| 2024-05-22 | 0.7864 | 0.7864 | -0.29% |
| 2024-05-21 | 0.7887 | 0.7887 | -1.34% |
| 2024-05-20 | 0.7994 | 0.7994 | 0.59% |
| 2024-05-17 | 0.7947 | 0.7947 | 0.58% |
| 2024-05-16 | 0.7901 | 0.7901 | 0.34% |
| 2024-05-15 | 0.7874 | 0.7874 | -0.33% |
| 2024-05-14 | 0.7900 | 0.7900 | 0.27% |
| 2024-05-13 | 0.7879 | 0.7879 | -0.10% |
| 2024-05-10 | 0.7887 | 0.7887 | 1.14% |
| 2024-05-09 | 0.7798 | 0.7798 | 1.52% |
| 2024-05-08 | 0.7681 | 0.7681 | -1.06% |
| 2024-05-07 | 0.7763 | 0.7763 | 0.15% |
| 2024-05-06 | 0.7751 | 0.7751 | 2.12% |
| 2024-04-30 | 0.7590 | 0.7590 | 0.08% |
| 2024-04-29 | 0.7584 | 0.7584 | -0.34% |
| 2024-04-26 | 0.7610 | 0.7610 | 1.22% |
| 2024-04-25 | 0.7518 | 0.7518 | 0.15% |
| 2024-04-24 | 0.7507 | 0.7507 | 1.35% |
