| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长领航混合A | 0.8747 | 2.08% |
| 鹏扬成长领航混合C | 0.8632 | 2.07% |
| 鹏扬成长先锋混合C | 0.6448 | 2.04% |
| 鹏扬成长先锋混合A | 0.6513 | 2.02% |
| 鹏扬数字经济先锋混合… | 0.4856 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5086 | 1.88% |
| 鹏扬现金通利货币E | 0.5086 | 1.88% |
| 鹏扬现金通利货币A | 0.4539 | 1.67% |
| 鹏扬现金通利货币D | 0.4423 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.16% | 1.33% | 2.77% | 4.80% | 2.04% | 16.04% |
| 同类排名 [债券型] |
1122 | 1786 | 899 | 641 | 341 | 797 | -- |
| 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 |
| 2024-05-17 | 1.0489 | 1.1529 | 0.01% |
| 2024-05-16 | 1.0488 | 1.1528 | -0.01% |
| 2024-05-15 | 1.0489 | 1.1529 | 0.00% |
| 2024-05-14 | 1.0489 | 1.1529 | 0.03% |
| 2024-05-13 | 1.0486 | 1.1526 | 0.08% |
| 2024-05-10 | 1.0478 | 1.1518 | 0.01% |
| 2024-05-09 | 1.0477 | 1.1517 | -0.06% |
| 2024-05-08 | 1.0483 | 1.1523 | -0.01% |
| 2024-05-07 | 1.0484 | 1.1524 | 0.07% |
| 2024-05-06 | 1.0477 | 1.1517 | 0.07% |
| 2024-04-30 | 1.0470 | 1.1510 | 0.15% |
| 2024-04-29 | 1.0454 | 1.1494 | -0.20% |
| 2024-04-26 | 1.0475 | 1.1515 | -0.15% |
| 2024-04-25 | 1.0491 | 1.1531 | 0.01% |
| 2024-04-24 | 1.0490 | 1.1530 | -0.10% |
| 2024-04-23 | 1.0501 | 1.1541 | 0.08% |
| 2024-04-22 | 1.0493 | 1.1533 | 0.08% |
| 2024-04-19 | 1.0485 | 1.1525 | 0.05% |
| 2024-04-18 | 1.0480 | 1.1520 | 0.08% |
| 2024-04-17 | 1.0472 | 1.1512 | 0.04% |
| 2024-04-16 | 1.0468 | 1.1508 | 0.00% |
| 2024-04-15 | 1.0468 | 1.1508 | 0.01% |
| 2024-04-12 | 1.0467 | 1.1507 | 0.08% |
| 2024-04-11 | 1.0459 | 1.1499 | 0.05% |
| 2024-04-10 | 1.0454 | 1.1494 | 0.00% |
| 2024-04-09 | 1.0454 | 1.1494 | 0.05% |
| 2024-04-08 | 1.0449 | 1.1489 | 0.08% |
| 2024-04-03 | 1.0441 | 1.1481 | 0.05% |
| 2024-04-02 | 1.0436 | 1.1476 | 0.07% |
| 2024-04-01 | 1.0429 | 1.1469 | -0.03% |
| 2024-03-29 | 1.0432 | 1.1472 | 0.04% |
| 2024-03-28 | 1.0428 | 1.1468 | 0.00% |
| 2024-03-27 | 1.0428 | 1.1468 | 0.11% |
| 2024-03-26 | 1.0417 | 1.1457 | 0.00% |
| 2024-03-25 | 1.0417 | 1.1457 | -0.02% |
| 2024-03-22 | 1.0419 | 1.1459 | -0.02% |
| 2024-03-21 | 1.0421 | 1.1461 | 0.04% |
| 2024-03-20 | 1.0417 | 1.1457 | -0.02% |
| 2024-03-19 | 1.0419 | 1.1459 | 0.09% |
| 2024-03-18 | 1.0410 | 1.1450 | 0.08% |
| 2024-03-15 | 1.0402 | 1.1442 | 0.07% |
| 2024-03-14 | 1.0395 | 1.1435 | -0.07% |
| 2024-03-13 | 1.0402 | 1.1442 | -0.06% |
| 2024-03-12 | 1.0408 | 1.1448 | -0.12% |
| 2024-03-11 | 1.0421 | 1.1461 | -0.04% |
| 2024-03-08 | 1.0425 | 1.1465 | 0.00% |
| 2024-03-07 | 1.0425 | 1.1465 | 0.01% |
| 2024-03-06 | 1.0424 | 1.1464 | 0.17% |
| 2024-03-05 | 1.0406 | 1.1446 | 0.07% |
| 2024-03-04 | 1.0399 | 1.1439 | 0.06% |
| 2024-03-01 | 1.0393 | 1.1433 | -0.12% |
| 2024-02-29 | 1.0405 | 1.1445 | 0.09% |
| 2024-02-28 | 1.0396 | 1.1436 | 0.07% |
| 2024-02-27 | 1.0389 | 1.1429 | 0.04% |
| 2024-02-26 | 1.0385 | 1.1425 | 0.06% |
| 2024-02-23 | 1.0379 | 1.1419 | 0.05% |
| 2024-02-22 | 1.0374 | 1.1414 | 0.08% |
| 2024-02-21 | 1.0366 | 1.1406 | 0.01% |
| 2024-02-20 | 1.0365 | 1.1405 | 0.07% |
| 2024-02-19 | 1.0358 | 1.1398 | 0.07% |
