| 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 | -2.81% | -6.42% | -11.21% | -2.45% | -- | -4.33% | -4.27% |
| 同类排名 [混合型] |
2019 | 3221 | 4025 | 2963 | -- | 1440 | -- |
| 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 | 0.9573 | 0.9573 | -2.63% |
| 2024-07-22 | 0.9832 | 0.9832 | -0.56% |
| 2024-07-19 | 0.9887 | 0.9887 | -0.14% |
| 2024-07-18 | 0.9901 | 0.9901 | 0.29% |
| 2024-07-17 | 0.9872 | 0.9872 | 0.22% |
| 2024-07-16 | 0.9850 | 0.9850 | -0.75% |
| 2024-07-15 | 0.9924 | 0.9924 | -0.72% |
| 2024-07-12 | 0.9996 | 0.9996 | 0.91% |
| 2024-07-11 | 0.9906 | 0.9906 | 1.57% |
| 2024-07-10 | 0.9753 | 0.9753 | 0.32% |
| 2024-07-09 | 0.9722 | 0.9722 | 1.04% |
| 2024-07-08 | 0.9622 | 0.9622 | -1.45% |
| 2024-07-05 | 0.9764 | 0.9764 | 0.06% |
| 2024-07-04 | 0.9758 | 0.9758 | -0.49% |
| 2024-07-03 | 0.9806 | 0.9806 | -0.92% |
| 2024-07-02 | 0.9897 | 0.9897 | -1.28% |
| 2024-07-01 | 1.0025 | 1.0025 | -0.03% |
| 2024-06-30 | 1.0028 | 1.0028 | -0.01% |
| 2024-06-28 | 1.0029 | 1.0029 | -0.09% |
| 2024-06-27 | 1.0038 | 1.0038 | -1.18% |
| 2024-06-26 | 1.0158 | 1.0158 | 0.12% |
| 2024-06-25 | 1.0146 | 1.0146 | 0.21% |
| 2024-06-24 | 1.0125 | 1.0125 | -1.03% |
| 2024-06-21 | 1.0230 | 1.0230 | -0.66% |
| 2024-06-20 | 1.0298 | 1.0298 | -0.98% |
| 2024-06-19 | 1.0400 | 1.0400 | -0.69% |
| 2024-06-18 | 1.0472 | 1.0472 | -0.55% |
| 2024-06-17 | 1.0530 | 1.0530 | -0.26% |
| 2024-06-14 | 1.0557 | 1.0557 | 0.11% |
| 2024-06-13 | 1.0545 | 1.0545 | -0.57% |
| 2024-06-12 | 1.0605 | 1.0605 | -0.09% |
| 2024-06-11 | 1.0615 | 1.0615 | -1.29% |
| 2024-06-07 | 1.0754 | 1.0754 | -0.78% |
| 2024-06-06 | 1.0838 | 1.0838 | -0.64% |
| 2024-06-05 | 1.0908 | 1.0908 | -1.12% |
| 2024-06-04 | 1.1032 | 1.1032 | 1.09% |
| 2024-06-03 | 1.0913 | 1.0913 | 0.69% |
| 2024-05-31 | 1.0838 | 1.0838 | -0.22% |
| 2024-05-30 | 1.0862 | 1.0862 | -0.83% |
| 2024-05-29 | 1.0953 | 1.0953 | -0.45% |
| 2024-05-28 | 1.1002 | 1.1002 | -1.01% |
| 2024-05-27 | 1.1114 | 1.1114 | 0.32% |
| 2024-05-24 | 1.1078 | 1.1078 | -0.98% |
| 2024-05-23 | 1.1188 | 1.1188 | -1.03% |
| 2024-05-22 | 1.1304 | 1.1304 | -0.58% |
| 2024-05-21 | 1.1370 | 1.1370 | -0.52% |
| 2024-05-20 | 1.1429 | 1.1429 | 0.38% |
| 2024-05-17 | 1.1386 | 1.1386 | 0.26% |
| 2024-05-16 | 1.1356 | 1.1356 | 0.19% |
| 2024-05-15 | 1.1335 | 1.1335 | -0.72% |
| 2024-05-14 | 1.1417 | 1.1417 | 0.24% |
| 2024-05-13 | 1.1390 | 1.1390 | -0.52% |
| 2024-05-10 | 1.1450 | 1.1450 | -0.14% |
| 2024-05-09 | 1.1466 | 1.1466 | 0.98% |
| 2024-05-08 | 1.1355 | 1.1355 | -0.60% |
| 2024-05-07 | 1.1424 | 1.1424 | 0.29% |
| 2024-05-06 | 1.1391 | 1.1391 | 2.76% |
| 2024-04-30 | 1.1085 | 1.1085 | 0.29% |
| 2024-04-29 | 1.1053 | 1.1053 | 1.45% |
| 2024-04-26 | 1.0895 | 1.0895 | 1.06% |
| 2024-04-25 | 1.0781 | 1.0781 | -0.54% |
