| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证数字经济主题… | 0.549 | 2.33% |
| 鹏扬中证数字经济主题… | 0.8581 | 2.29% |
| 鹏扬中证数字经济主题… | 0.8519 | 2.28% |
| 鹏扬中证科创创业50… | 0.7176 | 1.28% |
| 鹏扬中证科创创业50… | 0.5369 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4557 | 1.69% |
| 鹏扬现金通利货币E | 0.4557 | 1.69% |
| 鹏扬现金通利货币A | 0.4024 | 1.49% |
| 鹏扬现金通利货币D | 0.3898 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -4.71% | -3.86% | -- | -- | -- | -6.09% |
| 同类排名 [指数型] |
1990 | 2213 | 1751 | -- | -- | -- | -- |
| 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 | 0.9391 | 0.9391 | 0.00% |
| 2024-07-18 | 0.9391 | 0.9391 | 0.00% |
| 2024-07-17 | 0.9391 | 0.9391 | -0.04% |
| 2024-07-16 | 0.9395 | 0.9395 | -0.09% |
| 2024-07-15 | 0.9403 | 0.9403 | -0.01% |
| 2024-07-12 | 0.9404 | 0.9404 | 0.18% |
| 2024-07-11 | 0.9387 | 0.9387 | 0.97% |
| 2024-07-10 | 0.9297 | 0.9297 | 0.35% |
| 2024-07-09 | 0.9265 | 0.9265 | 1.61% |
| 2024-07-08 | 0.9118 | 0.9118 | -1.80% |
| 2024-07-05 | 0.9285 | 0.9285 | -0.46% |
| 2024-07-04 | 0.9328 | 0.9328 | -1.27% |
| 2024-07-03 | 0.9448 | 0.9448 | -0.03% |
| 2024-07-02 | 0.9451 | 0.9451 | -0.15% |
| 2024-07-01 | 0.9465 | 0.9465 | 0.21% |
| 2024-06-30 | 0.9445 | 0.9445 | -0.02% |
| 2024-06-28 | 0.9447 | 0.9447 | -1.69% |
| 2024-06-27 | 0.9609 | 0.9609 | -0.73% |
| 2024-06-26 | 0.9680 | 0.9680 | 0.88% |
| 2024-06-25 | 0.9596 | 0.9596 | -1.13% |
| 2024-06-24 | 0.9706 | 0.9706 | -0.69% |
| 2024-06-21 | 0.9773 | 0.9773 | 0.08% |
| 2024-06-20 | 0.9765 | 0.9765 | -0.91% |
| 2024-06-19 | 0.9855 | 0.9855 | -0.68% |
| 2024-06-18 | 0.9922 | 0.9922 | 0.49% |
| 2024-06-17 | 0.9874 | 0.9874 | -0.09% |
| 2024-06-14 | 0.9883 | 0.9883 | 1.67% |
| 2024-06-13 | 0.9721 | 0.9721 | -0.23% |
| 2024-06-12 | 0.9743 | 0.9743 | -0.07% |
| 2024-06-11 | 0.9750 | 0.9750 | -0.56% |
| 2024-06-07 | 0.9805 | 0.9805 | -0.20% |
| 2024-06-06 | 0.9825 | 0.9825 | -0.78% |
| 2024-06-05 | 0.9902 | 0.9902 | -0.48% |
| 2024-06-04 | 0.9950 | 0.9950 | 0.59% |
| 2024-06-03 | 0.9892 | 0.9892 | -0.89% |
| 2024-05-31 | 0.9981 | 0.9981 | -0.10% |
| 2024-05-30 | 0.9991 | 0.9991 | -0.36% |
| 2024-05-29 | 1.0027 | 1.0027 | -0.10% |
| 2024-05-28 | 1.0037 | 1.0037 | -0.75% |
| 2024-05-27 | 1.0113 | 1.0113 | 1.04% |
| 2024-05-24 | 1.0009 | 1.0009 | -1.17% |
| 2024-05-23 | 1.0128 | 1.0128 | -1.48% |
| 2024-05-22 | 1.0280 | 1.0280 | 0.24% |
| 2024-05-21 | 1.0255 | 1.0255 | -0.15% |
| 2024-05-20 | 1.0270 | 1.0270 | 0.05% |
| 2024-05-17 | 1.0265 | 1.0265 | 1.29% |
| 2024-05-16 | 1.0134 | 1.0134 | 0.57% |
| 2024-05-15 | 1.0077 | 1.0077 | -1.70% |
| 2024-05-14 | 1.0251 | 1.0251 | 0.14% |
| 2024-05-13 | 1.0237 | 1.0237 | 0.27% |
| 2024-05-10 | 1.0209 | 1.0209 | 0.85% |
| 2024-05-09 | 1.0123 | 1.0123 | 0.62% |
| 2024-05-08 | 1.0061 | 1.0061 | -0.94% |
| 2024-05-07 | 1.0156 | 1.0156 | -0.32% |
| 2024-05-06 | 1.0189 | 1.0189 | 0.56% |
| 2024-04-30 | 1.0132 | 1.0132 | -1.17% |
| 2024-04-29 | 1.0252 | 1.0252 | 1.07% |
| 2024-04-26 | 1.0143 | 1.0143 | 3.75% |
| 2024-04-25 | 0.9776 | 0.9776 | 0.06% |
| 2024-04-24 | 0.9770 | 0.9770 | 0.06% |
| 2024-04-23 | 0.9764 | 0.9764 | 0.00% |
