| 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 | 0.14% | -1.59% | -15.80% | -7.64% | -- | -6.33% | -6.27% |
| 同类排名 [混合型] |
555 | 1016 | 3538 | 1933 | -- | 1111 | -- |
| 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 | 0.9373 | 0.9373 | -0.07% |
| 2024-08-26 | 0.9380 | 0.9380 | -0.06% |
| 2024-08-23 | 0.9386 | 0.9386 | 0.60% |
| 2024-08-22 | 0.9330 | 0.9330 | 0.02% |
| 2024-08-21 | 0.9328 | 0.9328 | -0.34% |
| 2024-08-20 | 0.9360 | 0.9360 | -0.85% |
| 2024-08-19 | 0.9440 | 0.9440 | -0.01% |
| 2024-08-16 | 0.9441 | 0.9441 | -0.22% |
| 2024-08-15 | 0.9462 | 0.9462 | 0.07% |
| 2024-08-14 | 0.9455 | 0.9455 | -1.21% |
| 2024-08-13 | 0.9571 | 0.9571 | -0.45% |
| 2024-08-12 | 0.9614 | 0.9614 | 0.24% |
| 2024-08-09 | 0.9591 | 0.9591 | -0.63% |
| 2024-08-08 | 0.9652 | 0.9652 | 0.99% |
| 2024-08-07 | 0.9557 | 0.9557 | 0.08% |
| 2024-08-06 | 0.9549 | 0.9549 | 0.33% |
| 2024-08-05 | 0.9518 | 0.9518 | -0.36% |
| 2024-08-02 | 0.9552 | 0.9552 | -0.47% |
| 2024-08-01 | 0.9597 | 0.9597 | -0.82% |
| 2024-07-31 | 0.9676 | 0.9676 | 3.44% |
| 2024-07-30 | 0.9354 | 0.9354 | -0.72% |
| 2024-07-29 | 0.9422 | 0.9422 | -1.07% |
| 2024-07-26 | 0.9524 | 0.9524 | 0.94% |
| 2024-07-25 | 0.9435 | 0.9435 | -0.43% |
| 2024-07-24 | 0.9476 | 0.9476 | -1.24% |
| 2024-07-23 | 0.9595 | 0.9595 | -2.63% |
| 2024-07-22 | 0.9854 | 0.9854 | -0.57% |
| 2024-07-19 | 0.9910 | 0.9910 | -0.13% |
| 2024-07-18 | 0.9923 | 0.9923 | 0.29% |
| 2024-07-17 | 0.9894 | 0.9894 | 0.22% |
| 2024-07-16 | 0.9872 | 0.9872 | -0.74% |
| 2024-07-15 | 0.9946 | 0.9946 | -0.72% |
| 2024-07-12 | 1.0018 | 1.0018 | 0.92% |
| 2024-07-11 | 0.9927 | 0.9927 | 1.57% |
| 2024-07-10 | 0.9774 | 0.9774 | 0.32% |
| 2024-07-09 | 0.9743 | 0.9743 | 1.04% |
| 2024-07-08 | 0.9643 | 0.9643 | -1.45% |
| 2024-07-05 | 0.9785 | 0.9785 | 0.07% |
| 2024-07-04 | 0.9778 | 0.9778 | -0.49% |
| 2024-07-03 | 0.9826 | 0.9826 | -0.93% |
| 2024-07-02 | 0.9918 | 0.9918 | -1.27% |
| 2024-07-01 | 1.0046 | 1.0046 | -0.02% |
| 2024-06-30 | 1.0048 | 1.0048 | -0.02% |
| 2024-06-28 | 1.0050 | 1.0050 | -0.08% |
| 2024-06-27 | 1.0058 | 1.0058 | -1.18% |
| 2024-06-26 | 1.0178 | 1.0178 | 0.12% |
| 2024-06-25 | 1.0166 | 1.0166 | 0.21% |
| 2024-06-24 | 1.0145 | 1.0145 | -1.02% |
| 2024-06-21 | 1.0250 | 1.0250 | -0.65% |
| 2024-06-20 | 1.0317 | 1.0317 | -0.99% |
| 2024-06-19 | 1.0420 | 1.0420 | -0.69% |
| 2024-06-18 | 1.0492 | 1.0492 | -0.55% |
| 2024-06-17 | 1.0550 | 1.0550 | -0.25% |
| 2024-06-14 | 1.0576 | 1.0576 | 0.11% |
| 2024-06-13 | 1.0564 | 1.0564 | -0.57% |
| 2024-06-12 | 1.0625 | 1.0625 | -0.08% |
| 2024-06-11 | 1.0634 | 1.0634 | -1.29% |
| 2024-06-07 | 1.0773 | 1.0773 | -0.77% |
| 2024-06-06 | 1.0857 | 1.0857 | -0.64% |
| 2024-06-05 | 1.0927 | 1.0927 | -1.12% |
| 2024-06-04 | 1.1051 | 1.1051 | 1.09% |
| 2024-06-03 | 1.0932 | 1.0932 | 0.70% |
| 2024-05-31 | 1.0856 | 1.0856 | -0.22% |
| 2024-05-30 | 1.0880 | 1.0880 | -0.83% |
| 2024-05-29 | 1.0971 | 1.0971 | -0.44% |
| 2024-05-28 | 1.1020 | 1.1020 | -1.01% |
