| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 1.91% | 2.66% | 1.31% | -0.08% | 1.78% | 0.88% |
| 同类排名 [混合型] |
611 | 393 | 922 | 858 | 778 | 849 | -- |
| 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 |
| 2024-05-13 | 1.0088 | 1.0088 | -0.06% |
| 2024-05-10 | 1.0094 | 1.0094 | 0.06% |
| 2024-05-09 | 1.0088 | 1.0088 | 0.34% |
| 2024-05-08 | 1.0054 | 1.0054 | -0.16% |
| 2024-05-07 | 1.0070 | 1.0070 | 0.09% |
| 2024-05-06 | 1.0061 | 1.0061 | 0.37% |
| 2024-04-30 | 1.0024 | 1.0024 | -0.01% |
| 2024-04-29 | 1.0025 | 1.0025 | 0.33% |
| 2024-04-26 | 0.9992 | 0.9992 | 0.39% |
| 2024-04-25 | 0.9953 | 0.9953 | 0.05% |
| 2024-04-24 | 0.9948 | 0.9948 | 0.07% |
| 2024-04-23 | 0.9941 | 0.9941 | -0.06% |
| 2024-04-22 | 0.9947 | 0.9947 | 0.13% |
| 2024-04-19 | 0.9934 | 0.9934 | -0.01% |
| 2024-04-18 | 0.9935 | 0.9935 | 0.16% |
| 2024-04-17 | 0.9919 | 0.9919 | 0.46% |
| 2024-04-16 | 0.9874 | 0.9874 | -0.34% |
| 2024-04-15 | 0.9908 | 0.9908 | 0.09% |
| 2024-04-12 | 0.9899 | 0.9899 | -0.06% |
| 2024-04-11 | 0.9905 | 0.9905 | 0.00% |
| 2024-04-10 | 0.9905 | 0.9905 | -0.17% |
| 2024-04-09 | 0.9922 | 0.9922 | 0.26% |
| 2024-04-08 | 0.9896 | 0.9896 | -0.25% |
| 2024-04-03 | 0.9921 | 0.9921 | -0.04% |
| 2024-04-02 | 0.9925 | 0.9925 | 0.05% |
| 2024-04-01 | 0.9920 | 0.9920 | 0.35% |
| 2024-03-29 | 0.9885 | 0.9885 | 0.15% |
| 2024-03-28 | 0.9870 | 0.9870 | 0.17% |
| 2024-03-27 | 0.9853 | 0.9853 | -0.30% |
| 2024-03-26 | 0.9883 | 0.9883 | 0.00% |
| 2024-03-25 | 0.9883 | 0.9883 | -0.26% |
| 2024-03-22 | 0.9909 | 0.9909 | -0.31% |
| 2024-03-21 | 0.9940 | 0.9940 | 0.04% |
| 2024-03-20 | 0.9936 | 0.9936 | 0.00% |
| 2024-03-19 | 0.9936 | 0.9936 | -0.13% |
| 2024-03-18 | 0.9949 | 0.9949 | 0.26% |
| 2024-03-15 | 0.9923 | 0.9923 | 0.09% |
| 2024-03-14 | 0.9914 | 0.9914 | -0.17% |
| 2024-03-13 | 0.9931 | 0.9931 | -0.10% |
| 2024-03-12 | 0.9941 | 0.9941 | 0.20% |
| 2024-03-11 | 0.9921 | 0.9921 | 0.28% |
| 2024-03-08 | 0.9893 | 0.9893 | 0.02% |
| 2024-03-07 | 0.9891 | 0.9891 | -0.17% |
| 2024-03-06 | 0.9908 | 0.9908 | -0.04% |
| 2024-03-05 | 0.9912 | 0.9912 | -0.05% |
| 2024-03-04 | 0.9917 | 0.9917 | -0.09% |
| 2024-03-01 | 0.9926 | 0.9926 | 0.02% |
| 2024-02-29 | 0.9924 | 0.9924 | 0.39% |
| 2024-02-28 | 0.9885 | 0.9885 | -0.42% |
| 2024-02-27 | 0.9927 | 0.9927 | 0.29% |
| 2024-02-26 | 0.9898 | 0.9898 | 0.00% |
| 2024-02-23 | 0.9898 | 0.9898 | 0.11% |
| 2024-02-22 | 0.9887 | 0.9887 | 0.15% |
| 2024-02-21 | 0.9872 | 0.9872 | 0.30% |
| 2024-02-20 | 0.9842 | 0.9842 | 0.13% |
| 2024-02-19 | 0.9829 | 0.9829 | 0.02% |
