| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长领航混合C | 0.8808 | 2.04% |
| 鹏扬成长领航混合A | 0.8925 | 2.03% |
| 鹏扬成长先锋混合A | 0.6643 | 2.00% |
| 鹏扬成长先锋混合C | 0.6576 | 1.99% |
| 鹏扬数字经济先锋混合… | 0.4945 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.5021 | 1.88% |
| 鹏扬现金通利货币B | 0.5021 | 1.88% |
| 鹏扬现金通利货币A | 0.4474 | 1.67% |
| 鹏扬现金通利货币D | 0.4359 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.14% | 1.78% | 3.46% | 6.06% | 2.97% | 19.24% |
| 同类排名 [债券型] |
1562 | 1303 | 161 | 228 | 88 | 131 | -- |
| 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 |
| 2024-05-20 | 1.0846 | 1.1816 | 0.02% |
| 2024-05-17 | 1.0844 | 1.1814 | 0.00% |
| 2024-05-16 | 1.0844 | 1.1814 | -0.03% |
| 2024-05-15 | 1.0847 | 1.1817 | 0.03% |
| 2024-05-14 | 1.0844 | 1.1814 | 0.05% |
| 2024-05-13 | 1.0839 | 1.1809 | 0.07% |
| 2024-05-10 | 1.0831 | 1.1801 | 0.01% |
| 2024-05-09 | 1.0830 | 1.1800 | -0.04% |
| 2024-05-08 | 1.0834 | 1.1804 | 0.03% |
| 2024-05-07 | 1.0831 | 1.1801 | 0.03% |
| 2024-05-06 | 1.0828 | 1.1798 | 0.06% |
| 2024-04-30 | 1.0822 | 1.1792 | 0.14% |
| 2024-04-29 | 1.0807 | 1.1777 | -0.22% |
| 2024-04-26 | 1.0831 | 1.1801 | -0.11% |
| 2024-04-25 | 1.0843 | 1.1813 | 0.01% |
| 2024-04-24 | 1.0842 | 1.1812 | -0.09% |
| 2024-04-23 | 1.0852 | 1.1822 | 0.12% |
| 2024-04-22 | 1.0839 | 1.1809 | 0.07% |
| 2024-04-19 | 1.0831 | 1.1801 | 0.06% |
| 2024-04-18 | 1.0824 | 1.1794 | 0.09% |
| 2024-04-17 | 1.0814 | 1.1784 | 0.05% |
| 2024-04-16 | 1.0809 | 1.1779 | 0.06% |
| 2024-04-15 | 1.0802 | 1.1772 | 0.06% |
| 2024-04-12 | 1.0795 | 1.1765 | 0.09% |
| 2024-04-11 | 1.0785 | 1.1755 | 0.06% |
| 2024-04-10 | 1.0778 | 1.1748 | 0.05% |
| 2024-04-09 | 1.0773 | 1.1743 | 0.07% |
| 2024-04-08 | 1.0766 | 1.1736 | 0.07% |
| 2024-04-03 | 1.0758 | 1.1728 | 0.07% |
| 2024-04-02 | 1.0751 | 1.1721 | 0.08% |
| 2024-04-01 | 1.0742 | 1.1712 | -0.02% |
| 2024-03-29 | 1.0744 | 1.1714 | 0.05% |
| 2024-03-28 | 1.0739 | 1.1709 | 0.02% |
| 2024-03-27 | 1.0737 | 1.1707 | 0.05% |
| 2024-03-26 | 1.0732 | 1.1702 | 0.00% |
| 2024-03-25 | 1.0732 | 1.1702 | -0.02% |
| 2024-03-22 | 1.0734 | 1.1704 | 0.01% |
| 2024-03-21 | 1.0733 | 1.1703 | 0.03% |
| 2024-03-20 | 1.0730 | 1.1700 | 0.02% |
| 2024-03-19 | 1.0728 | 1.1698 | 0.06% |
| 2024-03-18 | 1.0722 | 1.1692 | 0.06% |
| 2024-03-15 | 1.0716 | 1.1686 | 0.03% |
| 2024-03-14 | 1.0713 | 1.1683 | -0.03% |
| 2024-03-13 | 1.0716 | 1.1686 | -0.07% |
| 2024-03-12 | 1.0723 | 1.1693 | -0.08% |
| 2024-03-11 | 1.0732 | 1.1702 | 0.01% |
| 2024-03-08 | 1.0731 | 1.1701 | -0.01% |
| 2024-03-07 | 1.0732 | 1.1702 | 0.04% |
| 2024-03-06 | 1.0728 | 1.1698 | 0.13% |
| 2024-03-05 | 1.0714 | 1.1684 | 0.07% |
| 2024-03-04 | 1.0706 | 1.1676 | 0.11% |
| 2024-03-01 | 1.0694 | 1.1664 | -0.11% |
| 2024-02-29 | 1.0706 | 1.1676 | 0.07% |
| 2024-02-28 | 1.0698 | 1.1668 | 0.07% |
| 2024-02-27 | 1.0691 | 1.1661 | 0.11% |
| 2024-02-26 | 1.0679 | 1.1649 | 0.07% |
| 2024-02-23 | 1.0672 | 1.1642 | 0.07% |
| 2024-02-22 | 1.0665 | 1.1635 | 0.05% |
