| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合A | 0.9032 | 1.28% |
| 鹏扬医疗健康混合C | 0.8976 | 1.27% |
| 鹏扬数字经济先锋混合… | 0.4892 | 0.51% |
| 鹏扬数字经济先锋混合… | 0.4781 | 0.50% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 1.6742 | 2.33% |
| 鹏扬现金通利货币E | 1.6743 | 2.33% |
| 鹏扬现金通利货币A | 1.6196 | 2.13% |
| 鹏扬现金通利货币D | 1.6085 | 2.09% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -0.40% | -1.48% | -1.29% | -- | -1.69% | -1.43% |
| 同类排名 [其他] |
32 | 24 | 218 | 253 | -- | 129 | -- |
| 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 |
| 2024-07-19 | 0.9857 | 0.9857 | -0.21% |
| 2024-07-18 | 0.9878 | 0.9878 | 0.27% |
| 2024-07-17 | 0.9851 | 0.9851 | -0.28% |
| 2024-07-16 | 0.9879 | 0.9879 | 0.25% |
| 2024-07-15 | 0.9854 | 0.9854 | 0.04% |
| 2024-07-12 | 0.9850 | 0.9850 | -0.01% |
| 2024-07-11 | 0.9851 | 0.9851 | 0.29% |
| 2024-07-10 | 0.9823 | 0.9823 | -0.17% |
| 2024-07-09 | 0.9840 | 0.9840 | 0.31% |
| 2024-07-08 | 0.9810 | 0.9810 | -0.34% |
| 2024-07-05 | 0.9843 | 0.9843 | 0.22% |
| 2024-07-04 | 0.9821 | 0.9821 | -0.12% |
| 2024-07-03 | 0.9833 | 0.9833 | -0.20% |
| 2024-07-02 | 0.9853 | 0.9853 | -0.22% |
| 2024-07-01 | 0.9875 | 0.9875 | 0.21% |
| 2024-06-30 | 0.9854 | 0.9854 | 0.00% |
| 2024-06-27 | 0.9837 | 0.9837 | -0.35% |
| 2024-06-26 | 0.9872 | 0.9872 | 0.30% |
| 2024-06-25 | 0.9842 | 0.9842 | -0.17% |
| 2024-06-24 | 0.9859 | 0.9859 | -0.40% |
| 2024-06-21 | 0.9899 | 0.9899 | 0.01% |
| 2024-06-20 | 0.9898 | 0.9898 | 0.01% |
| 2024-06-19 | 0.9897 | 0.9897 | -0.08% |
| 2024-06-18 | 0.9905 | 0.9905 | 0.12% |
| 2024-06-17 | 0.9893 | 0.9893 | -0.04% |
| 2024-06-14 | 0.9897 | 0.9897 | -0.01% |
| 2024-06-13 | 0.9898 | 0.9898 | 0.03% |
| 2024-06-12 | 0.9895 | 0.9895 | 0.06% |
| 2024-06-11 | 0.9889 | 0.9889 | -0.12% |
| 2024-06-07 | 0.9901 | 0.9901 | -0.12% |
| 2024-06-06 | 0.9913 | 0.9913 | -0.20% |
| 2024-06-05 | 0.9933 | 0.9933 | -0.23% |
| 2024-06-04 | 0.9956 | 0.9956 | 0.34% |
| 2024-06-03 | 0.9922 | 0.9922 | -0.11% |
| 2024-05-31 | 0.9933 | 0.9933 | 0.00% |
| 2024-05-30 | 0.9933 | 0.9933 | -0.13% |
| 2024-05-29 | 0.9946 | 0.9946 | 0.05% |
| 2024-05-28 | 0.9941 | 0.9941 | -0.28% |
| 2024-05-27 | 0.9969 | 0.9969 | 0.39% |
| 2024-05-24 | 0.9930 | 0.9930 | -0.47% |
| 2024-05-23 | 0.9977 | 0.9977 | -0.78% |
| 2024-05-22 | 1.0055 | 1.0055 | 0.01% |
| 2024-05-21 | 1.0054 | 1.0054 | -0.33% |
| 2024-05-20 | 1.0087 | 1.0087 | 0.29% |
| 2024-05-17 | 1.0058 | 1.0058 | 0.25% |
| 2024-05-16 | 1.0033 | 1.0033 | -0.06% |
| 2024-05-15 | 1.0039 | 1.0039 | -0.46% |
| 2024-05-14 | 1.0085 | 1.0085 | 0.10% |
| 2024-05-13 | 1.0075 | 1.0075 | -0.35% |
| 2024-05-10 | 1.0110 | 1.0110 | -0.15% |
| 2024-05-09 | 1.0125 | 1.0125 | 0.80% |
| 2024-05-08 | 1.0045 | 1.0045 | -0.40% |
| 2024-05-07 | 1.0085 | 1.0085 | 0.08% |
| 2024-05-06 | 1.0077 | 1.0077 | 0.33% |
| 2024-04-30 | 1.0044 | 1.0044 | 0.05% |
| 2024-04-29 | 1.0039 | 1.0039 | 0.03% |
| 2024-04-26 | 1.0036 | 1.0036 | 0.22% |
| 2024-04-25 | 1.0014 | 1.0014 | -0.08% |
