| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬丰融价值先锋一年… | 0.7754 | 1.15% |
| 鹏扬丰融价值先锋一年… | 0.7887 | 1.14% |
| 鹏扬红利优选混合A | 1.0965 | 1.13% |
| 鹏扬红利优选混合C | 1.0799 | 1.12% |
| 鹏扬国证财富管理ET… | 1.001 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5125 | 1.91% |
| 鹏扬现金通利货币E | 0.5123 | 1.91% |
| 鹏扬现金通利货币A | 0.4543 | 1.70% |
| 鹏扬现金通利货币D | 0.446 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | 3.36% | 5.50% | 4.67% | 1.91% | 3.89% | 48.31% |
| 同类排名 [混合型] |
168 | 110 | 215 | 180 | 443 | 325 | -- |
| 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 |
| 2024-05-10 | 1.4831 | 1.4831 | 0.18% |
| 2024-05-09 | 1.4805 | 1.4805 | 0.46% |
| 2024-05-08 | 1.4737 | 1.4737 | -0.16% |
| 2024-05-07 | 1.4761 | 1.4761 | -0.03% |
| 2024-05-06 | 1.4766 | 1.4766 | 0.99% |
| 2024-04-30 | 1.4621 | 1.4621 | 0.15% |
| 2024-04-29 | 1.4599 | 1.4599 | 0.40% |
| 2024-04-26 | 1.4541 | 1.4541 | 0.41% |
| 2024-04-25 | 1.4481 | 1.4481 | -0.23% |
| 2024-04-24 | 1.4514 | 1.4514 | 0.44% |
| 2024-04-23 | 1.4450 | 1.4450 | 0.16% |
| 2024-04-22 | 1.4427 | 1.4427 | 0.23% |
| 2024-04-19 | 1.4394 | 1.4394 | -0.22% |
| 2024-04-18 | 1.4426 | 1.4426 | -0.12% |
| 2024-04-17 | 1.4444 | 1.4444 | 0.78% |
| 2024-04-16 | 1.4332 | 1.4332 | -0.62% |
| 2024-04-15 | 1.4421 | 1.4421 | 0.19% |
| 2024-04-12 | 1.4394 | 1.4394 | 0.10% |
| 2024-04-11 | 1.4379 | 1.4379 | 0.21% |
| 2024-04-10 | 1.4349 | 1.4349 | -0.35% |
| 2024-04-09 | 1.4399 | 1.4399 | 0.20% |
| 2024-04-08 | 1.4370 | 1.4370 | -0.01% |
| 2024-04-03 | 1.4371 | 1.4371 | -0.17% |
| 2024-04-02 | 1.4396 | 1.4396 | -0.25% |
| 2024-04-01 | 1.4432 | 1.4432 | 0.46% |
| 2024-03-29 | 1.4366 | 1.4366 | 0.38% |
| 2024-03-28 | 1.4312 | 1.4312 | 0.43% |
| 2024-03-27 | 1.4251 | 1.4251 | -0.34% |
| 2024-03-26 | 1.4300 | 1.4300 | -0.09% |
| 2024-03-25 | 1.4313 | 1.4313 | -0.25% |
| 2024-03-22 | 1.4349 | 1.4349 | -0.39% |
| 2024-03-21 | 1.4405 | 1.4405 | -0.29% |
| 2024-03-20 | 1.4447 | 1.4447 | -0.07% |
| 2024-03-19 | 1.4457 | 1.4457 | -0.36% |
| 2024-03-18 | 1.4509 | 1.4509 | 0.50% |
| 2024-03-15 | 1.4437 | 1.4437 | 0.28% |
| 2024-03-14 | 1.4396 | 1.4396 | -0.12% |
| 2024-03-13 | 1.4413 | 1.4413 | 0.11% |
| 2024-03-12 | 1.4397 | 1.4397 | -0.33% |
| 2024-03-11 | 1.4445 | 1.4445 | 0.44% |
| 2024-03-08 | 1.4382 | 1.4382 | 0.61% |
| 2024-03-07 | 1.4295 | 1.4295 | -0.45% |
| 2024-03-06 | 1.4360 | 1.4360 | 0.17% |
| 2024-03-05 | 1.4335 | 1.4335 | 0.04% |
| 2024-03-04 | 1.4329 | 1.4329 | 0.58% |
| 2024-03-01 | 1.4246 | 1.4246 | 0.06% |
| 2024-02-29 | 1.4238 | 1.4238 | 0.88% |
| 2024-02-28 | 1.4114 | 1.4114 | -0.78% |
| 2024-02-27 | 1.4225 | 1.4225 | 0.53% |
| 2024-02-26 | 1.4150 | 1.4150 | 0.15% |
| 2024-02-23 | 1.4129 | 1.4129 | 0.16% |
| 2024-02-22 | 1.4107 | 1.4107 | 0.05% |
| 2024-02-21 | 1.4100 | 1.4100 | -0.11% |
| 2024-02-20 | 1.4116 | 1.4116 | 0.16% |
| 2024-02-19 | 1.4094 | 1.4094 | 0.26% |
