| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 1.79% | 3.28% | 7.43% | 7.39% | 5.11% | 7.35% | 22.29% |
| 同类排名 [混合型] |
84 | 117 | 104 | 45 | 86 | 45 | -- |
| 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 | 1.2229 | 1.2229 | 0.53% |
| 2024-05-09 | 1.2165 | 1.2165 | 0.60% |
| 2024-05-08 | 1.2093 | 1.2093 | -0.44% |
| 2024-05-07 | 1.2147 | 1.2147 | 0.11% |
| 2024-05-06 | 1.2134 | 1.2134 | 1.00% |
| 2024-04-30 | 1.2014 | 1.2014 | 0.09% |
| 2024-04-29 | 1.2003 | 1.2003 | -0.26% |
| 2024-04-26 | 1.2034 | 1.2034 | 0.43% |
| 2024-04-25 | 1.1983 | 1.1983 | 0.06% |
| 2024-04-24 | 1.1976 | 1.1976 | 0.46% |
| 2024-04-23 | 1.1921 | 1.1921 | 0.18% |
| 2024-04-22 | 1.1899 | 1.1899 | 0.38% |
| 2024-04-19 | 1.1854 | 1.1854 | 0.00% |
| 2024-04-18 | 1.1854 | 1.1854 | -0.08% |
| 2024-04-17 | 1.1864 | 1.1864 | 0.29% |
| 2024-04-16 | 1.1830 | 1.1830 | -0.39% |
| 2024-04-15 | 1.1876 | 1.1876 | 0.45% |
| 2024-04-12 | 1.1823 | 1.1823 | -0.30% |
| 2024-04-11 | 1.1858 | 1.1858 | 0.14% |
| 2024-04-10 | 1.1841 | 1.1841 | 0.30% |
| 2024-04-09 | 1.1805 | 1.1805 | 0.00% |
| 2024-04-08 | 1.1805 | 1.1805 | -0.42% |
| 2024-04-03 | 1.1855 | 1.1855 | 0.03% |
| 2024-04-02 | 1.1852 | 1.1852 | 0.50% |
| 2024-04-01 | 1.1793 | 1.1793 | 0.46% |
| 2024-03-29 | 1.1739 | 1.1739 | 0.57% |
| 2024-03-28 | 1.1672 | 1.1672 | 0.17% |
| 2024-03-27 | 1.1652 | 1.1652 | 0.03% |
| 2024-03-26 | 1.1649 | 1.1649 | -0.21% |
| 2024-03-25 | 1.1673 | 1.1673 | 0.01% |
| 2024-03-22 | 1.1672 | 1.1672 | -0.41% |
| 2024-03-21 | 1.1720 | 1.1720 | 0.15% |
| 2024-03-20 | 1.1703 | 1.1703 | -0.04% |
| 2024-03-19 | 1.1708 | 1.1708 | -0.16% |
| 2024-03-18 | 1.1727 | 1.1727 | 0.11% |
| 2024-03-15 | 1.1714 | 1.1714 | 0.03% |
| 2024-03-14 | 1.1711 | 1.1711 | 0.01% |
| 2024-03-13 | 1.1710 | 1.1710 | -0.16% |
| 2024-03-12 | 1.1729 | 1.1729 | 0.41% |
| 2024-03-11 | 1.1681 | 1.1681 | 0.32% |
| 2024-03-08 | 1.1644 | 1.1644 | 0.24% |
| 2024-03-07 | 1.1616 | 1.1616 | -0.22% |
| 2024-03-06 | 1.1642 | 1.1642 | 0.41% |
| 2024-03-05 | 1.1595 | 1.1595 | -0.09% |
| 2024-03-04 | 1.1606 | 1.1606 | 0.38% |
| 2024-03-01 | 1.1562 | 1.1562 | -0.22% |
| 2024-02-29 | 1.1588 | 1.1588 | 0.40% |
| 2024-02-28 | 1.1542 | 1.1542 | -0.59% |
| 2024-02-27 | 1.1611 | 1.1611 | 0.21% |
| 2024-02-26 | 1.1587 | 1.1587 | 0.16% |
| 2024-02-23 | 1.1569 | 1.1569 | -0.03% |
| 2024-02-22 | 1.1573 | 1.1573 | 0.50% |
| 2024-02-21 | 1.1515 | 1.1515 | 0.52% |
| 2024-02-20 | 1.1455 | 1.1455 | 0.32% |
| 2024-02-19 | 1.1418 | 1.1418 | 0.31% |
