| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数… | 0.8532 | 6.81% |
| 鹏扬北证50成份指数… | 0.849 | 6.81% |
| 鹏扬成长领航混合A | 0.7885 | 1.52% |
| 鹏扬成长领航混合C | 0.7771 | 1.52% |
| 鹏扬成长先锋混合C | 0.5807 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4581 | 1.73% |
| 鹏扬现金通利货币B | 0.4581 | 1.73% |
| 鹏扬现金通利货币A | 0.4035 | 1.53% |
| 鹏扬现金通利货币D | 0.3922 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.36% | 1.12% | 3.61% | -- | 3.97% | 4.88% |
| 同类排名 [债券型] |
1849 | 886 | 515 | 134 | -- | 112 | -- |
| 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 |
| 2024-07-17 | 1.1010 | 1.1010 | -0.01% |
| 2024-07-16 | 1.1011 | 1.1011 | 0.02% |
| 2024-07-15 | 1.1009 | 1.1009 | 0.05% |
| 2024-07-12 | 1.1004 | 1.1004 | 0.03% |
| 2024-07-11 | 1.1001 | 1.1001 | 0.01% |
| 2024-07-10 | 1.1000 | 1.1000 | 0.03% |
| 2024-07-09 | 1.0997 | 1.0997 | 0.05% |
| 2024-07-08 | 1.0992 | 1.0992 | -0.07% |
| 2024-07-05 | 1.1000 | 1.1000 | 0.00% |
| 2024-07-04 | 1.1000 | 1.1000 | 0.02% |
| 2024-07-03 | 1.0998 | 1.0998 | 0.04% |
| 2024-07-02 | 1.0994 | 1.0994 | 0.04% |
| 2024-07-01 | 1.0990 | 1.0990 | -0.04% |
| 2024-06-30 | 1.0994 | 1.0994 | 0.01% |
| 2024-06-28 | 1.0993 | 1.0993 | 0.03% |
| 2024-06-27 | 1.0990 | 1.0990 | 0.04% |
| 2024-06-26 | 1.0986 | 1.0986 | 0.01% |
| 2024-06-25 | 1.0985 | 1.0985 | 0.05% |
| 2024-06-24 | 1.0980 | 1.0980 | 0.02% |
| 2024-06-21 | 1.0978 | 1.0978 | -0.01% |
| 2024-06-20 | 1.0979 | 1.0979 | 0.01% |
| 2024-06-19 | 1.0978 | 1.0978 | 0.04% |
| 2024-06-18 | 1.0974 | 1.0974 | 0.03% |
| 2024-06-17 | 1.0971 | 1.0971 | -0.02% |
| 2024-06-14 | 1.0973 | 1.0973 | 0.03% |
| 2024-06-13 | 1.0970 | 1.0970 | 0.03% |
| 2024-06-12 | 1.0967 | 1.0967 | -0.01% |
| 2024-06-11 | 1.0968 | 1.0968 | 0.05% |
| 2024-06-07 | 1.0963 | 1.0963 | 0.02% |
| 2024-06-06 | 1.0961 | 1.0961 | 0.03% |
| 2024-06-05 | 1.0958 | 1.0958 | 0.05% |
| 2024-06-04 | 1.0953 | 1.0953 | 0.03% |
| 2024-06-03 | 1.0950 | 1.0950 | 0.05% |
| 2024-05-31 | 1.0945 | 1.0945 | 0.02% |
| 2024-05-30 | 1.0943 | 1.0943 | 0.03% |
| 2024-05-29 | 1.0940 | 1.0940 | 0.05% |
| 2024-05-28 | 1.0935 | 1.0935 | 0.01% |
| 2024-05-27 | 1.0934 | 1.0934 | 0.02% |
| 2024-05-24 | 1.0932 | 1.0932 | 0.02% |
| 2024-05-23 | 1.0930 | 1.0930 | 0.03% |
| 2024-05-22 | 1.0927 | 1.0927 | 0.03% |
| 2024-05-21 | 1.0924 | 1.0924 | -0.01% |
| 2024-05-20 | 1.0925 | 1.0925 | 0.03% |
| 2024-05-17 | 1.0922 | 1.0922 | 0.00% |
| 2024-05-16 | 1.0922 | 1.0922 | -0.02% |
| 2024-05-15 | 1.0924 | 1.0924 | 0.03% |
| 2024-05-14 | 1.0921 | 1.0921 | 0.05% |
| 2024-05-13 | 1.0916 | 1.0916 | 0.07% |
| 2024-05-10 | 1.0908 | 1.0908 | 0.01% |
| 2024-05-09 | 1.0907 | 1.0907 | -0.03% |
| 2024-05-08 | 1.0910 | 1.0910 | 0.03% |
| 2024-05-07 | 1.0907 | 1.0907 | 0.03% |
| 2024-05-06 | 1.0904 | 1.0904 | 0.06% |
| 2024-04-30 | 1.0897 | 1.0897 | 0.15% |
| 2024-04-29 | 1.0881 | 1.0881 | -0.22% |
| 2024-04-26 | 1.0905 | 1.0905 | -0.11% |
| 2024-04-25 | 1.0917 | 1.0917 | 0.01% |
| 2024-04-24 | 1.0916 | 1.0916 | -0.09% |
| 2024-04-23 | 1.0926 | 1.0926 | 0.12% |
| 2024-04-22 | 1.0913 | 1.0913 | 0.07% |
| 2024-04-19 | 1.0905 | 1.0905 | 0.06% |
