| 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)A | 0.9063 | 2.21% |
| 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 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.80% | -0.08% | -5.01% | -3.21% | -- | -10.02% | -10.24% |
| 同类排名 [混合型] |
160 | 627 | 3295 | 3539 | -- | 2822 | -- |
| 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 | 0.8976 | 0.8976 | 1.27% |
| 2024-07-19 | 0.8863 | 0.8863 | 0.68% |
| 2024-07-18 | 0.8803 | 0.8803 | 0.91% |
| 2024-07-17 | 0.8724 | 0.8724 | 1.44% |
| 2024-07-16 | 0.8600 | 0.8600 | -0.54% |
| 2024-07-15 | 0.8647 | 0.8647 | -1.83% |
| 2024-07-12 | 0.8808 | 0.8808 | 1.64% |
| 2024-07-11 | 0.8666 | 0.8666 | 2.53% |
| 2024-07-10 | 0.8452 | 0.8452 | -0.75% |
| 2024-07-09 | 0.8516 | 0.8516 | 1.01% |
| 2024-07-08 | 0.8431 | 0.8431 | -3.47% |
| 2024-07-05 | 0.8734 | 0.8734 | 4.85% |
| 2024-07-04 | 0.8330 | 0.8330 | -1.32% |
| 2024-07-03 | 0.8441 | 0.8441 | -0.93% |
| 2024-07-02 | 0.8520 | 0.8520 | -1.80% |
| 2024-07-01 | 0.8676 | 0.8676 | -0.05% |
| 2024-06-30 | 0.8680 | 0.8680 | -0.01% |
| 2024-06-28 | 0.8681 | 0.8681 | -0.91% |
| 2024-06-27 | 0.8761 | 0.8761 | -2.40% |
| 2024-06-26 | 0.8976 | 0.8976 | 2.55% |
| 2024-06-25 | 0.8753 | 0.8753 | -1.21% |
| 2024-06-24 | 0.8860 | 0.8860 | -1.37% |
| 2024-06-21 | 0.8983 | 0.8983 | 1.13% |
| 2024-06-20 | 0.8883 | 0.8883 | -1.35% |
| 2024-06-19 | 0.9005 | 0.9005 | -1.11% |
| 2024-06-18 | 0.9106 | 0.9106 | -0.94% |
| 2024-06-17 | 0.9192 | 0.9192 | 0.48% |
| 2024-06-14 | 0.9148 | 0.9148 | -0.79% |
| 2024-06-13 | 0.9221 | 0.9221 | -0.05% |
| 2024-06-12 | 0.9226 | 0.9226 | -0.39% |
| 2024-06-11 | 0.9262 | 0.9262 | 1.11% |
| 2024-06-07 | 0.9160 | 0.9160 | -1.09% |
| 2024-06-06 | 0.9261 | 0.9261 | -1.80% |
| 2024-06-05 | 0.9431 | 0.9431 | -1.07% |
| 2024-06-04 | 0.9533 | 0.9533 | 1.54% |
| 2024-06-03 | 0.9388 | 0.9388 | -1.17% |
| 2024-05-31 | 0.9499 | 0.9499 | 1.53% |
| 2024-05-30 | 0.9356 | 0.9356 | -0.25% |
| 2024-05-29 | 0.9379 | 0.9379 | -0.81% |
| 2024-05-28 | 0.9456 | 0.9456 | -0.88% |
| 2024-05-27 | 0.9540 | 0.9540 | 0.22% |
| 2024-05-24 | 0.9519 | 0.9519 | -2.31% |
| 2024-05-23 | 0.9744 | 0.9744 | -0.94% |
| 2024-05-22 | 0.9836 | 0.9836 | -0.58% |
| 2024-05-21 | 0.9893 | 0.9893 | -0.94% |
| 2024-05-20 | 0.9987 | 0.9987 | 0.33% |
| 2024-05-17 | 0.9954 | 0.9954 | -0.39% |
| 2024-05-16 | 0.9993 | 0.9993 | -0.68% |
| 2024-05-15 | 1.0061 | 1.0061 | -1.36% |
| 2024-05-14 | 1.0200 | 1.0200 | 0.85% |
| 2024-05-13 | 1.0114 | 1.0114 | -0.92% |
| 2024-05-10 | 1.0208 | 1.0208 | -0.22% |
| 2024-05-09 | 1.0231 | 1.0231 | 1.34% |
| 2024-05-08 | 1.0096 | 1.0096 | -0.55% |
| 2024-05-07 | 1.0152 | 1.0152 | 0.35% |
| 2024-05-06 | 1.0117 | 1.0117 | 2.15% |
| 2024-04-30 | 0.9904 | 0.9904 | 0.51% |
| 2024-04-29 | 0.9854 | 0.9854 | 0.75% |
| 2024-04-26 | 0.9781 | 0.9781 | 1.36% |
| 2024-04-25 | 0.9650 | 0.9650 | 0.91% |
| 2024-04-24 | 0.9563 | 0.9563 | 0.57% |
