| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合C | 0.9499 | 1.53% |
| 鹏扬医疗健康混合A | 0.9548 | 1.53% |
| 鹏扬竞争力先锋一年持… | 0.5542 | 0.95% |
| 鹏扬竞争力先锋一年持… | 0.5651 | 0.95% |
| 鹏扬景升混合A | 1.2903 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5014 | 1.87% |
| 鹏扬现金通利货币E | 0.5014 | 1.87% |
| 鹏扬现金通利货币A | 0.4469 | 1.67% |
| 鹏扬现金通利货币D | 0.4354 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 0.24% | 2.25% | 4.05% | 3.08% | 3.52% | 18.98% |
| 同类排名 [债券型] |
727 | 739 | 269 | 155 | 238 | 163 | -- |
| 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 |
| 2024-06-03 | 1.0539 | 1.1839 | -0.03% |
| 2024-05-31 | 1.0542 | 1.1842 | -0.07% |
| 2024-05-30 | 1.0549 | 1.1849 | -0.16% |
| 2024-05-29 | 1.0566 | 1.1866 | 0.00% |
| 2024-05-28 | 1.0566 | 1.1866 | -0.04% |
| 2024-05-27 | 1.0570 | 1.1870 | 0.20% |
| 2024-05-24 | 1.0549 | 1.1849 | -0.06% |
| 2024-05-23 | 1.0555 | 1.1855 | -0.13% |
| 2024-05-22 | 1.0569 | 1.1869 | -0.09% |
| 2024-05-21 | 1.0579 | 1.1879 | -0.09% |
| 2024-05-20 | 1.0588 | 1.1888 | 0.13% |
| 2024-05-17 | 1.0574 | 1.1874 | 0.09% |
| 2024-05-16 | 1.0565 | 1.1865 | -0.07% |
| 2024-05-15 | 1.0572 | 1.1872 | -0.08% |
| 2024-05-14 | 1.0580 | 1.1880 | 0.05% |
| 2024-05-13 | 1.0575 | 1.1875 | 0.05% |
| 2024-05-10 | 1.0570 | 1.1870 | 0.04% |
| 2024-05-09 | 1.0566 | 1.1866 | 0.18% |
| 2024-05-08 | 1.0547 | 1.1847 | -0.08% |
| 2024-05-07 | 1.0555 | 1.1855 | 0.10% |
| 2024-05-06 | 1.0544 | 1.1844 | 0.29% |
| 2024-04-30 | 1.0514 | 1.1814 | 0.16% |
| 2024-04-29 | 1.0497 | 1.1797 | -0.18% |
| 2024-04-26 | 1.0516 | 1.1816 | 0.00% |
| 2024-04-25 | 1.0516 | 1.1816 | 0.06% |
| 2024-04-24 | 1.0510 | 1.1810 | -0.02% |
| 2024-04-23 | 1.0512 | 1.1812 | -0.06% |
| 2024-04-22 | 1.0518 | 1.1818 | 0.03% |
| 2024-04-19 | 1.0515 | 1.1815 | 0.10% |
| 2024-04-18 | 1.0504 | 1.1804 | -0.02% |
| 2024-04-17 | 1.0506 | 1.1806 | 0.20% |
| 2024-04-16 | 1.0485 | 1.1785 | -0.03% |
| 2024-04-15 | 1.0488 | 1.1788 | 0.43% |
| 2024-04-12 | 1.0443 | 1.1743 | 0.02% |
| 2024-04-11 | 1.0441 | 1.1741 | 0.08% |
| 2024-04-10 | 1.0433 | 1.1733 | -0.03% |
| 2024-04-09 | 1.0436 | 1.1736 | 0.00% |
| 2024-04-08 | 1.0436 | 1.1736 | -0.19% |
| 2024-04-03 | 1.0456 | 1.1756 | 0.13% |
| 2024-04-02 | 1.0442 | 1.1742 | 0.09% |
| 2024-04-01 | 1.0433 | 1.1733 | 0.27% |
| 2024-03-29 | 1.0405 | 1.1705 | 0.36% |
| 2024-03-28 | 1.0368 | 1.1668 | 0.12% |
| 2024-03-27 | 1.0356 | 1.1656 | -0.05% |
| 2024-03-26 | 1.0361 | 1.1661 | 0.03% |
| 2024-03-25 | 1.0358 | 1.1658 | 0.00% |
| 2024-03-22 | 1.0358 | 1.1658 | -0.13% |
| 2024-03-21 | 1.0371 | 1.1671 | -0.07% |
| 2024-03-20 | 1.0378 | 1.1678 | 0.06% |
| 2024-03-19 | 1.0372 | 1.1672 | 0.04% |
| 2024-03-18 | 1.0368 | 1.1668 | 0.11% |
| 2024-03-15 | 1.0357 | 1.1657 | 0.10% |
| 2024-03-14 | 1.0347 | 1.1647 | -0.01% |
| 2024-03-13 | 1.0348 | 1.1648 | -0.05% |
| 2024-03-12 | 1.0353 | 1.1653 | -0.14% |
| 2024-03-11 | 1.0367 | 1.1667 | -0.02% |
| 2024-03-08 | 1.0369 | 1.1669 | 0.16% |
| 2024-03-07 | 1.0352 | 1.1652 | -0.02% |
| 2024-03-06 | 1.0354 | 1.1654 | 0.14% |
| 2024-03-05 | 1.0340 | 1.1640 | 0.15% |
| 2024-03-04 | 1.0324 | 1.1624 | 0.16% |
