| 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 | 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 2024-07-16 |
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 | -2.79% | -6.50% | -11.91% | -2.10% | -- | -5.35% | -4.63% |
| 同类排名 [混合型] |
2004 | 3261 | 4064 | 2913 | -- | 1600 | -- |
| 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 | 0.9537 | 0.9537 | -2.77% |
| 2024-07-22 | 0.9809 | 0.9809 | -0.89% |
| 2024-07-19 | 0.9897 | 0.9897 | 0.05% |
| 2024-07-18 | 0.9892 | 0.9892 | 0.08% |
| 2024-07-17 | 0.9884 | 0.9884 | 0.74% |
| 2024-07-16 | 0.9811 | 0.9811 | -0.17% |
| 2024-07-15 | 0.9828 | 0.9828 | -1.11% |
| 2024-07-12 | 0.9938 | 0.9938 | -0.01% |
| 2024-07-11 | 0.9939 | 0.9939 | 2.64% |
| 2024-07-10 | 0.9683 | 0.9683 | 0.16% |
| 2024-07-09 | 0.9668 | 0.9668 | 0.71% |
| 2024-07-08 | 0.9600 | 0.9600 | -1.83% |
| 2024-07-05 | 0.9779 | 0.9779 | 0.51% |
| 2024-07-04 | 0.9729 | 0.9729 | -1.96% |
| 2024-07-03 | 0.9924 | 0.9924 | -0.48% |
| 2024-07-02 | 0.9972 | 0.9972 | -0.48% |
| 2024-07-01 | 1.0020 | 1.0020 | 0.89% |
| 2024-06-30 | 0.9932 | 0.9932 | -0.01% |
| 2024-06-28 | 0.9933 | 0.9933 | -0.52% |
| 2024-06-27 | 0.9985 | 0.9985 | -1.69% |
| 2024-06-26 | 1.0157 | 1.0157 | 1.34% |
| 2024-06-25 | 1.0023 | 1.0023 | 0.23% |
| 2024-06-24 | 1.0000 | 1.0000 | -1.96% |
| 2024-06-21 | 1.0200 | 1.0200 | -0.06% |
| 2024-06-20 | 1.0206 | 1.0206 | -1.67% |
| 2024-06-19 | 1.0379 | 1.0379 | -1.00% |
| 2024-06-18 | 1.0484 | 1.0484 | -0.22% |
| 2024-06-17 | 1.0507 | 1.0507 | -0.53% |
| 2024-06-14 | 1.0563 | 1.0563 | 0.45% |
| 2024-06-13 | 1.0516 | 1.0516 | -0.81% |
| 2024-06-12 | 1.0602 | 1.0602 | 0.45% |
| 2024-06-11 | 1.0554 | 1.0554 | -0.35% |
| 2024-06-07 | 1.0591 | 1.0591 | 0.33% |
| 2024-06-06 | 1.0556 | 1.0556 | -1.54% |
| 2024-06-05 | 1.0721 | 1.0721 | -1.61% |
| 2024-06-04 | 1.0896 | 1.0896 | 0.17% |
| 2024-06-03 | 1.0878 | 1.0878 | -0.32% |
| 2024-05-31 | 1.0913 | 1.0913 | 0.06% |
| 2024-05-30 | 1.0906 | 1.0906 | -0.65% |
| 2024-05-29 | 1.0977 | 1.0977 | 0.00% |
| 2024-05-28 | 1.0977 | 1.0977 | -1.23% |
| 2024-05-27 | 1.1114 | 1.1114 | 0.80% |
| 2024-05-24 | 1.1026 | 1.1026 | -0.94% |
| 2024-05-23 | 1.1131 | 1.1131 | -1.32% |
| 2024-05-22 | 1.1280 | 1.1280 | -0.56% |
| 2024-05-21 | 1.1343 | 1.1343 | 0.04% |
| 2024-05-20 | 1.1339 | 1.1339 | -0.04% |
| 2024-05-17 | 1.1344 | 1.1344 | 0.45% |
| 2024-05-16 | 1.1293 | 1.1293 | -0.21% |
| 2024-05-15 | 1.1317 | 1.1317 | -0.75% |
| 2024-05-14 | 1.1402 | 1.1402 | 1.06% |
| 2024-05-13 | 1.1282 | 1.1282 | -0.51% |
| 2024-05-10 | 1.1340 | 1.1340 | -0.12% |
| 2024-05-09 | 1.1354 | 1.1354 | 1.19% |
| 2024-05-08 | 1.1221 | 1.1221 | -1.19% |
| 2024-05-07 | 1.1356 | 1.1356 | -0.32% |
| 2024-05-06 | 1.1392 | 1.1392 | 2.25% |
| 2024-04-30 | 1.1141 | 1.1141 | -0.26% |
| 2024-04-29 | 1.1170 | 1.1170 | 1.86% |
| 2024-04-26 | 1.0966 | 1.0966 | 1.77% |
| 2024-04-25 | 1.0775 | 1.0775 | -0.53% |
