| 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 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -5.58% | -6.94% | 7.03% | -3.85% | 3.31% | -17.29% |
| 同类排名 [指数型] |
2771 | 2505 | 2313 | 1041 | 407 | 795 | -- |
| 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 | 0.8271 | 0.8271 | -0.83% |
| 2024-07-18 | 0.8340 | 0.8340 | 0.86% |
| 2024-07-17 | 0.8269 | 0.8269 | -1.59% |
| 2024-07-16 | 0.8403 | 0.8403 | 0.05% |
| 2024-07-15 | 0.8399 | 0.8399 | -0.76% |
| 2024-07-12 | 0.8463 | 0.8463 | -1.02% |
| 2024-07-11 | 0.8550 | 0.8550 | 1.09% |
| 2024-07-10 | 0.8458 | 0.8458 | -0.88% |
| 2024-07-09 | 0.8533 | 0.8533 | 2.00% |
| 2024-07-08 | 0.8366 | 0.8366 | -0.74% |
| 2024-07-05 | 0.8428 | 0.8428 | 0.43% |
| 2024-07-04 | 0.8392 | 0.8392 | -0.83% |
| 2024-07-03 | 0.8462 | 0.8462 | -1.04% |
| 2024-07-02 | 0.8551 | 0.8551 | -1.26% |
| 2024-07-01 | 0.8660 | 0.8660 | 1.51% |
| 2024-06-30 | 0.8531 | 0.8531 | 0.00% |
| 2024-06-28 | 0.8531 | 0.8531 | 1.04% |
| 2024-06-27 | 0.8443 | 0.8443 | -1.84% |
| 2024-06-26 | 0.8601 | 0.8601 | 0.75% |
| 2024-06-25 | 0.8537 | 0.8537 | -0.70% |
| 2024-06-24 | 0.8597 | 0.8597 | -1.50% |
| 2024-06-21 | 0.8728 | 0.8728 | 0.29% |
| 2024-06-20 | 0.8703 | 0.8703 | -0.65% |
| 2024-06-19 | 0.8760 | 0.8760 | -1.18% |
| 2024-06-18 | 0.8865 | 0.8865 | 0.64% |
| 2024-06-17 | 0.8809 | 0.8809 | -0.02% |
| 2024-06-14 | 0.8811 | 0.8811 | 0.25% |
| 2024-06-13 | 0.8789 | 0.8789 | -0.59% |
| 2024-06-12 | 0.8841 | 0.8841 | 0.42% |
| 2024-06-11 | 0.8804 | 0.8804 | -0.56% |
| 2024-06-07 | 0.8854 | 0.8854 | -0.78% |
| 2024-06-06 | 0.8924 | 0.8924 | 0.27% |
| 2024-06-05 | 0.8900 | 0.8900 | -1.45% |
| 2024-06-04 | 0.9031 | 0.9031 | 1.54% |
| 2024-06-03 | 0.8894 | 0.8894 | -0.20% |
| 2024-05-31 | 0.8912 | 0.8912 | -0.11% |
| 2024-05-30 | 0.8922 | 0.8922 | -0.87% |
| 2024-05-29 | 0.9000 | 0.9000 | 0.67% |
| 2024-05-28 | 0.8940 | 0.8940 | -1.10% |
| 2024-05-27 | 0.9039 | 0.9039 | 1.36% |
| 2024-05-24 | 0.8918 | 0.8918 | -0.65% |
| 2024-05-23 | 0.8976 | 0.8976 | -1.48% |
| 2024-05-22 | 0.9111 | 0.9111 | -0.63% |
| 2024-05-21 | 0.9169 | 0.9169 | -0.81% |
| 2024-05-20 | 0.9244 | 0.9244 | 0.98% |
| 2024-05-17 | 0.9154 | 0.9154 | 0.72% |
| 2024-05-16 | 0.9089 | 0.9089 | -0.64% |
| 2024-05-15 | 0.9148 | 0.9148 | -0.71% |
| 2024-05-14 | 0.9213 | 0.9213 | -0.09% |
| 2024-05-13 | 0.9221 | 0.9221 | -0.12% |
| 2024-05-10 | 0.9232 | 0.9232 | 0.10% |
| 2024-05-09 | 0.9223 | 0.9223 | 1.84% |
| 2024-05-08 | 0.9056 | 0.9056 | -0.67% |
| 2024-05-07 | 0.9117 | 0.9117 | -0.13% |
| 2024-05-06 | 0.9129 | 0.9129 | 1.34% |
| 2024-04-30 | 0.9008 | 0.9008 | 0.01% |
| 2024-04-29 | 0.9007 | 0.9007 | 1.62% |
| 2024-04-26 | 0.8863 | 0.8863 | 1.74% |
| 2024-04-25 | 0.8711 | 0.8711 | -0.17% |
| 2024-04-24 | 0.8726 | 0.8726 | 1.05% |
| 2024-04-23 | 0.8635 | 0.8635 | -1.73% |
