| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4827 | 1.73% |
| 鹏扬现金通利货币E | 0.4827 | 1.73% |
| 鹏扬现金通利货币A | 0.4277 | 1.51% |
| 鹏扬现金通利货币D | 0.4166 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.28% | -0.18% | 0.92% | -- | 1.97% | 2.72% |
| 同类排名 [混合型] |
309 | 304 | 178 | 407 | -- | 365 | -- |
| 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 |
| 2024-08-27 | 1.0272 | 1.0272 | -0.04% |
| 2024-08-26 | 1.0276 | 1.0276 | -0.02% |
| 2024-08-23 | 1.0278 | 1.0278 | 0.01% |
| 2024-08-22 | 1.0277 | 1.0277 | 0.00% |
| 2024-08-21 | 1.0277 | 1.0277 | -0.04% |
| 2024-08-20 | 1.0281 | 1.0281 | -0.06% |
| 2024-08-19 | 1.0287 | 1.0287 | 0.02% |
| 2024-08-16 | 1.0285 | 1.0285 | -0.01% |
| 2024-08-15 | 1.0286 | 1.0286 | -0.04% |
| 2024-08-14 | 1.0290 | 1.0290 | -0.04% |
| 2024-08-13 | 1.0294 | 1.0294 | 0.02% |
| 2024-08-12 | 1.0292 | 1.0292 | -0.13% |
| 2024-08-09 | 1.0305 | 1.0305 | -0.08% |
| 2024-08-08 | 1.0313 | 1.0313 | 0.01% |
| 2024-08-07 | 1.0312 | 1.0312 | 0.02% |
| 2024-08-06 | 1.0310 | 1.0310 | 0.01% |
| 2024-08-05 | 1.0309 | 1.0309 | -0.03% |
| 2024-08-02 | 1.0312 | 1.0312 | -0.04% |
| 2024-08-01 | 1.0316 | 1.0316 | -0.01% |
| 2024-07-31 | 1.0317 | 1.0317 | 0.19% |
| 2024-07-30 | 1.0297 | 1.0297 | 0.00% |
| 2024-07-29 | 1.0297 | 1.0297 | -0.04% |
| 2024-07-26 | 1.0301 | 1.0301 | 0.10% |
| 2024-07-25 | 1.0291 | 1.0291 | 0.03% |
| 2024-07-24 | 1.0288 | 1.0288 | -0.05% |
| 2024-07-23 | 1.0293 | 1.0293 | -0.09% |
| 2024-07-22 | 1.0302 | 1.0302 | -0.01% |
| 2024-07-19 | 1.0303 | 1.0303 | 0.01% |
| 2024-07-18 | 1.0302 | 1.0302 | 0.04% |
| 2024-07-17 | 1.0298 | 1.0298 | 0.00% |
| 2024-07-16 | 1.0298 | 1.0298 | 0.00% |
| 2024-07-15 | 1.0298 | 1.0298 | 0.02% |
| 2024-07-12 | 1.0296 | 1.0296 | 0.03% |
| 2024-07-11 | 1.0293 | 1.0293 | 0.11% |
| 2024-07-10 | 1.0282 | 1.0282 | 0.01% |
| 2024-07-09 | 1.0281 | 1.0281 | 0.08% |
| 2024-07-08 | 1.0273 | 1.0273 | -0.13% |
| 2024-07-05 | 1.0286 | 1.0286 | 0.00% |
| 2024-07-04 | 1.0286 | 1.0286 | -0.04% |
| 2024-07-03 | 1.0290 | 1.0290 | 0.00% |
| 2024-07-02 | 1.0290 | 1.0290 | 0.00% |
| 2024-07-01 | 1.0290 | 1.0290 | -0.05% |
| 2024-06-30 | 1.0295 | 1.0295 | 0.00% |
| 2024-06-28 | 1.0295 | 1.0295 | 0.03% |
| 2024-06-27 | 1.0292 | 1.0292 | -0.03% |
| 2024-06-26 | 1.0295 | 1.0295 | 0.06% |
| 2024-06-25 | 1.0289 | 1.0289 | 0.02% |
| 2024-06-24 | 1.0287 | 1.0287 | -0.06% |
| 2024-06-21 | 1.0293 | 1.0293 | -0.02% |
| 2024-06-20 | 1.0295 | 1.0295 | -0.06% |
| 2024-06-19 | 1.0301 | 1.0301 | -0.01% |
| 2024-06-18 | 1.0302 | 1.0302 | 0.03% |
| 2024-06-17 | 1.0299 | 1.0299 | -0.02% |
| 2024-06-14 | 1.0301 | 1.0301 | 0.04% |
| 2024-06-13 | 1.0297 | 1.0297 | -0.01% |
| 2024-06-12 | 1.0298 | 1.0298 | 0.01% |
| 2024-06-11 | 1.0297 | 1.0297 | -0.01% |
| 2024-06-07 | 1.0298 | 1.0298 | 0.01% |
| 2024-06-06 | 1.0297 | 1.0297 | 0.00% |
| 2024-06-05 | 1.0297 | 1.0297 | 0.00% |
| 2024-06-04 | 1.0297 | 1.0297 | 0.08% |
| 2024-06-03 | 1.0289 | 1.0289 | 0.01% |
| 2024-05-31 | 1.0288 | 1.0288 | -0.01% |
| 2024-05-30 | 1.0289 | 1.0289 | 0.00% |
| 2024-05-29 | 1.0289 | 1.0289 | 0.02% |
| 2024-05-28 | 1.0287 | 1.0287 | -0.04% |
