| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.5643 | 2.39% |
| 鹏扬现金通利货币E | 0.5642 | 2.39% |
| 鹏扬现金通利货币A | 0.5082 | 2.18% |
| 鹏扬现金通利货币D | 0.4978 | 2.14% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.04% | 0.27% | 2.40% | -- | 2.40% | 3.27% |
| 同类排名 [混合型] |
164 | 256 | 459 | 767 | -- | 392 | -- |
| 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 | 1.0327 | 1.0327 | -0.09% |
| 2024-07-22 | 1.0336 | 1.0336 | 0.00% |
| 2024-07-19 | 1.0336 | 1.0336 | 0.01% |
| 2024-07-18 | 1.0335 | 1.0335 | 0.04% |
| 2024-07-17 | 1.0331 | 1.0331 | 0.00% |
| 2024-07-16 | 1.0331 | 1.0331 | 0.00% |
| 2024-07-15 | 1.0331 | 1.0331 | 0.02% |
| 2024-07-12 | 1.0329 | 1.0329 | 0.03% |
| 2024-07-11 | 1.0326 | 1.0326 | 0.12% |
| 2024-07-10 | 1.0314 | 1.0314 | 0.01% |
| 2024-07-09 | 1.0313 | 1.0313 | 0.08% |
| 2024-07-08 | 1.0305 | 1.0305 | -0.13% |
| 2024-07-05 | 1.0318 | 1.0318 | 0.00% |
| 2024-07-04 | 1.0318 | 1.0318 | -0.04% |
| 2024-07-03 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-02 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-01 | 1.0322 | 1.0322 | -0.05% |
| 2024-06-30 | 1.0327 | 1.0327 | 0.01% |
| 2024-06-28 | 1.0326 | 1.0326 | 0.03% |
| 2024-06-27 | 1.0323 | 1.0323 | -0.03% |
| 2024-06-26 | 1.0326 | 1.0326 | 0.07% |
| 2024-06-25 | 1.0319 | 1.0319 | 0.01% |
| 2024-06-24 | 1.0318 | 1.0318 | -0.05% |
| 2024-06-21 | 1.0323 | 1.0323 | -0.02% |
| 2024-06-20 | 1.0325 | 1.0325 | -0.06% |
| 2024-06-19 | 1.0331 | 1.0331 | -0.01% |
| 2024-06-18 | 1.0332 | 1.0332 | 0.03% |
| 2024-06-17 | 1.0329 | 1.0329 | -0.02% |
| 2024-06-14 | 1.0331 | 1.0331 | 0.05% |
| 2024-06-13 | 1.0326 | 1.0326 | -0.01% |
| 2024-06-12 | 1.0327 | 1.0327 | 0.01% |
| 2024-06-11 | 1.0326 | 1.0326 | 0.00% |
| 2024-06-07 | 1.0326 | 1.0326 | 0.01% |
| 2024-06-06 | 1.0325 | 1.0325 | 0.00% |
| 2024-06-05 | 1.0325 | 1.0325 | -0.01% |
| 2024-06-04 | 1.0326 | 1.0326 | 0.09% |
| 2024-06-03 | 1.0317 | 1.0317 | 0.01% |
| 2024-05-31 | 1.0316 | 1.0316 | 0.00% |
| 2024-05-30 | 1.0316 | 1.0316 | 0.00% |
| 2024-05-29 | 1.0316 | 1.0316 | 0.01% |
| 2024-05-28 | 1.0315 | 1.0315 | -0.04% |
| 2024-05-27 | 1.0319 | 1.0319 | 0.06% |
| 2024-05-24 | 1.0313 | 1.0313 | -0.03% |
| 2024-05-23 | 1.0316 | 1.0316 | -0.03% |
| 2024-05-22 | 1.0319 | 1.0319 | 0.00% |
| 2024-05-21 | 1.0319 | 1.0319 | -0.02% |
| 2024-05-20 | 1.0321 | 1.0321 | 0.05% |
| 2024-05-17 | 1.0316 | 1.0316 | 0.03% |
| 2024-05-16 | 1.0313 | 1.0313 | -0.03% |
| 2024-05-15 | 1.0316 | 1.0316 | 0.00% |
| 2024-05-14 | 1.0316 | 1.0316 | 0.05% |
| 2024-05-13 | 1.0311 | 1.0311 | 0.03% |
| 2024-05-10 | 1.0308 | 1.0308 | 0.04% |
| 2024-05-09 | 1.0304 | 1.0304 | 0.06% |
| 2024-05-08 | 1.0298 | 1.0298 | -0.03% |
| 2024-05-07 | 1.0301 | 1.0301 | 0.05% |
| 2024-05-06 | 1.0296 | 1.0296 | 0.15% |
| 2024-04-30 | 1.0281 | 1.0281 | 0.14% |
| 2024-04-29 | 1.0267 | 1.0267 | -0.15% |
| 2024-04-26 | 1.0282 | 1.0282 | -0.08% |
| 2024-04-25 | 1.0290 | 1.0290 | 0.01% |
