| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 鹏扬消费量化选股混合… | 1.0816 | 0.82% |
| 鹏扬消费量化选股混合… | 1.0793 | 0.82% |
| 鹏扬国证财富管理ET… | 0.9586 | 0.69% |
| 鹏扬国证财富管理ET… | 0.9822 | 0.64% |
| 鹏扬国证财富管理ET… | 0.9831 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5189 | 1.96% |
| 鹏扬现金通利货币E | 0.5189 | 1.96% |
| 鹏扬现金通利货币A | 0.4673 | 1.76% |
| 鹏扬现金通利货币D | 0.4491 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -5.78% | 4.12% | -5.71% | -29.99% | -4.11% | 40.61% |
| 同类排名 [混合型] |
2273 | 3017 | 2070 | 2198 | 3110 | 2122 | -- |
| 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 |
| 2024-04-19 | 1.4061 | 1.4061 | -1.75% |
| 2024-04-18 | 1.4312 | 1.4312 | -0.06% |
| 2024-04-17 | 1.4321 | 1.4321 | 1.54% |
| 2024-04-16 | 1.4104 | 1.4104 | -2.32% |
| 2024-04-15 | 1.4439 | 1.4439 | 2.48% |
| 2024-04-12 | 1.4090 | 1.4090 | -1.65% |
| 2024-04-11 | 1.4326 | 1.4326 | -0.16% |
| 2024-04-10 | 1.4349 | 1.4349 | -1.29% |
| 2024-04-09 | 1.4536 | 1.4536 | 0.72% |
| 2024-04-08 | 1.4432 | 1.4432 | -2.28% |
| 2024-04-03 | 1.4768 | 1.4768 | -0.61% |
| 2024-04-02 | 1.4858 | 1.4858 | -0.62% |
| 2024-04-01 | 1.4951 | 1.4951 | 2.30% |
| 2024-03-29 | 1.4615 | 1.4615 | 0.11% |
| 2024-03-28 | 1.4599 | 1.4599 | 0.99% |
| 2024-03-27 | 1.4456 | 1.4456 | -2.39% |
| 2024-03-26 | 1.4810 | 1.4810 | 1.99% |
| 2024-03-25 | 1.4521 | 1.4521 | -0.45% |
| 2024-03-22 | 1.4586 | 1.4586 | -1.48% |
| 2024-03-21 | 1.4805 | 1.4805 | -0.36% |
| 2024-03-20 | 1.4859 | 1.4859 | -0.43% |
| 2024-03-19 | 1.4923 | 1.4923 | -0.73% |
| 2024-03-18 | 1.5032 | 1.5032 | 1.27% |
| 2024-03-15 | 1.4844 | 1.4844 | 0.29% |
| 2024-03-14 | 1.4801 | 1.4801 | -0.50% |
| 2024-03-13 | 1.4876 | 1.4876 | -0.10% |
| 2024-03-12 | 1.4891 | 1.4891 | 0.62% |
| 2024-03-11 | 1.4799 | 1.4799 | 4.85% |
| 2024-03-08 | 1.4115 | 1.4115 | 1.49% |
| 2024-03-07 | 1.3908 | 1.3908 | -1.83% |
| 2024-03-06 | 1.4167 | 1.4167 | 0.83% |
| 2024-03-05 | 1.4050 | 1.4050 | -0.58% |
| 2024-03-04 | 1.4132 | 1.4132 | 0.72% |
| 2024-03-01 | 1.4031 | 1.4031 | 0.83% |
| 2024-02-29 | 1.3915 | 1.3915 | 2.82% |
| 2024-02-28 | 1.3533 | 1.3533 | -2.00% |
| 2024-02-27 | 1.3809 | 1.3809 | 1.04% |
| 2024-02-26 | 1.3667 | 1.3667 | -0.27% |
| 2024-02-23 | 1.3704 | 1.3704 | 1.26% |
| 2024-02-22 | 1.3533 | 1.3533 | 0.51% |
| 2024-02-21 | 1.3464 | 1.3464 | 1.39% |
| 2024-02-20 | 1.3279 | 1.3279 | -0.92% |
| 2024-02-19 | 1.3402 | 1.3402 | -0.26% |
| 2024-02-08 | 1.3437 | 1.3437 | 0.98% |
| 2024-02-07 | 1.3306 | 1.3306 | 2.39% |
| 2024-02-06 | 1.2995 | 1.2995 | 5.14% |
| 2024-02-05 | 1.2360 | 1.2360 | -0.28% |
| 2024-02-02 | 1.2395 | 1.2395 | -1.88% |
| 2024-02-01 | 1.2633 | 1.2633 | 0.47% |
| 2024-01-31 | 1.2574 | 1.2574 | -1.03% |
| 2024-01-30 | 1.2705 | 1.2705 | -1.78% |
| 2024-01-29 | 1.2935 | 1.2935 | -2.57% |
| 2024-01-26 | 1.3276 | 1.3276 | -1.37% |
| 2024-01-25 | 1.3461 | 1.3461 | 1.44% |
| 2024-01-24 | 1.3270 | 1.3270 | 0.07% |
| 2024-01-23 | 1.3261 | 1.3261 | 0.94% |
| 2024-01-22 | 1.3137 | 1.3137 | -2.72% |
