| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.51% | 0.29% | 6.99% | 13.33% | 9.34% | 15.49% |
| 同类排名 [债券型] |
105 | 115 | 429 | 1 | 1 | 1 | -- |
| 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 |
| 2024-07-22 | 113.9880 | 1.1549 | 0.26% |
| 2024-07-19 | 113.6932 | 1.1519 | 0.10% |
| 2024-07-18 | 113.5823 | 1.1508 | -0.13% |
| 2024-07-17 | 113.7309 | 1.1523 | 0.01% |
| 2024-07-16 | 113.7209 | 1.1522 | -0.04% |
| 2024-07-15 | 113.7678 | 1.1527 | 0.25% |
| 2024-07-12 | 113.4855 | 1.1499 | 0.17% |
| 2024-07-11 | 113.2965 | 1.1480 | 0.09% |
| 2024-07-10 | 113.1981 | 1.1470 | -0.05% |
| 2024-07-09 | 113.2507 | 1.1475 | 0.28% |
| 2024-07-08 | 112.9311 | 1.1443 | -0.14% |
| 2024-07-05 | 113.0844 | 1.1458 | -0.49% |
| 2024-07-04 | 113.6356 | 1.1514 | -0.13% |
| 2024-07-03 | 113.7878 | 1.1529 | 0.02% |
| 2024-07-02 | 113.7618 | 1.1526 | 0.21% |
| 2024-07-01 | 113.5286 | 1.1503 | -0.87% |
| 2024-06-30 | 114.5260 | 1.1603 | 0.01% |
| 2024-06-28 | 114.5107 | 1.1601 | 0.04% |
| 2024-06-27 | 114.4618 | 1.1596 | 0.31% |
| 2024-06-26 | 114.1121 | 1.1561 | 0.13% |
| 2024-06-25 | 113.9646 | 1.1546 | 0.16% |
| 2024-06-24 | 113.7811 | 1.1528 | 0.33% |
| 2024-06-21 | 113.4108 | 1.1491 | -0.15% |
| 2024-06-20 | 113.5823 | 1.1508 | 0.15% |
| 2024-06-19 | 113.4126 | 1.1491 | 0.16% |
| 2024-06-18 | 113.2291 | 1.1473 | 0.32% |
| 2024-06-17 | 112.8657 | 1.1437 | -0.02% |
| 2024-06-14 | 112.8838 | 1.1438 | 0.36% |
| 2024-06-13 | 112.4775 | 1.1398 | 0.18% |
| 2024-06-12 | 112.2809 | 1.1378 | -0.04% |
| 2024-06-11 | 112.3223 | 1.1382 | 0.20% |
| 2024-06-07 | 112.0976 | 1.1360 | 0.12% |
| 2024-06-06 | 111.9641 | 1.1346 | 0.05% |
| 2024-06-05 | 111.9124 | 1.1341 | 0.07% |
| 2024-06-04 | 111.8298 | 1.1333 | 0.06% |
| 2024-06-03 | 111.7635 | 1.1326 | 0.18% |
| 2024-05-31 | 111.5622 | 1.1306 | -0.28% |
| 2024-05-30 | 111.8699 | 1.1337 | -0.11% |
| 2024-05-29 | 111.9875 | 1.1349 | 0.14% |
| 2024-05-28 | 111.8352 | 1.1334 | 0.30% |
| 2024-05-27 | 111.5022 | 1.1300 | 0.14% |
| 2024-05-24 | 111.3448 | 1.1284 | -0.06% |
| 2024-05-23 | 111.4134 | 1.1291 | 0.26% |
| 2024-05-22 | 111.1191 | 1.1262 | 0.10% |
| 2024-05-21 | 111.0030 | 1.1250 | -0.01% |
| 2024-05-20 | 111.0196 | 1.1252 | -0.07% |
| 2024-05-17 | 111.0935 | 1.1259 | 0.01% |
| 2024-05-16 | 111.0821 | 1.1258 | -0.27% |
| 2024-05-15 | 111.3828 | 1.1288 | -0.13% |
| 2024-05-14 | 111.5256 | 1.1303 | 0.11% |
| 2024-05-13 | 111.4064 | 1.1291 | 0.50% |
| 2024-05-10 | 110.8569 | 1.1236 | -0.18% |
| 2024-05-09 | 111.0552 | 1.1256 | -0.39% |
| 2024-05-08 | 111.4897 | 1.1299 | -0.13% |
| 2024-05-07 | 111.6382 | 1.1314 | 0.32% |
| 2024-05-06 | 111.2787 | 1.1278 | -0.37% |
| 2024-04-30 | 111.6927 | 1.1319 | 0.80% |
| 2024-04-29 | 110.8031 | 1.1230 | -0.82% |
| 2024-04-26 | 111.7158 | 1.1322 | -0.79% |
| 2024-04-25 | 112.6042 | 1.1410 | -0.07% |
| 2024-04-24 | 112.6846 | 1.1418 | -1.14% |
