| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 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% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬淳选一年定开债 | 1.0329 | 0.15% |
| 鹏扬淳安66个月债券… | 1.0162 | 0.12% |
| 鹏扬淳稳66个月债券… | 1.0325 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5085 | 1.88% |
| 鹏扬现金通利货币E | 0.5084 | 1.88% |
| 鹏扬现金通利货币A | 0.4521 | 1.68% |
| 鹏扬现金通利货币D | 0.4422 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 3.08% | 15.74% | 17.23% | 0.38% | -7.09% | 8.14% | -13.68% |
| 同类排名 [混合型] |
72 | 64 | 509 | 1448 | 1208 | 793 | -- |
| 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 |
| 2024-05-16 | 0.8632 | 0.8632 | 2.07% |
| 2024-05-15 | 0.8457 | 0.8457 | -0.17% |
| 2024-05-14 | 0.8471 | 0.8471 | 0.34% |
| 2024-05-13 | 0.8442 | 0.8442 | 0.01% |
| 2024-05-10 | 0.8441 | 0.8441 | 0.80% |
| 2024-05-09 | 0.8374 | 0.8374 | 1.61% |
| 2024-05-08 | 0.8241 | 0.8241 | -1.80% |
| 2024-05-07 | 0.8392 | 0.8392 | -0.11% |
| 2024-05-06 | 0.8401 | 0.8401 | 4.13% |
| 2024-04-30 | 0.8068 | 0.8068 | -0.53% |
| 2024-04-29 | 0.8111 | 0.8111 | 1.71% |
| 2024-04-26 | 0.7975 | 0.7975 | 2.32% |
| 2024-04-25 | 0.7794 | 0.7794 | 0.41% |
| 2024-04-24 | 0.7762 | 0.7762 | 1.23% |
| 2024-04-23 | 0.7668 | 0.7668 | 1.01% |
| 2024-04-22 | 0.7591 | 0.7591 | 1.73% |
| 2024-04-19 | 0.7462 | 0.7462 | -1.18% |
| 2024-04-18 | 0.7551 | 0.7551 | 0.08% |
| 2024-04-17 | 0.7545 | 0.7545 | 1.17% |
| 2024-04-16 | 0.7458 | 0.7458 | -1.61% |
| 2024-04-15 | 0.7580 | 0.7580 | 0.91% |
| 2024-04-12 | 0.7512 | 0.7512 | -1.68% |
| 2024-04-11 | 0.7640 | 0.7640 | -0.42% |
| 2024-04-10 | 0.7672 | 0.7672 | -0.35% |
| 2024-04-09 | 0.7699 | 0.7699 | 0.57% |
| 2024-04-08 | 0.7655 | 0.7655 | -1.58% |
| 2024-04-03 | 0.7778 | 0.7778 | -0.70% |
| 2024-04-02 | 0.7833 | 0.7833 | 0.17% |
| 2024-04-01 | 0.7820 | 0.7820 | 1.53% |
| 2024-03-29 | 0.7702 | 0.7702 | 0.26% |
| 2024-03-28 | 0.7682 | 0.7682 | 0.87% |
| 2024-03-27 | 0.7616 | 0.7616 | -1.55% |
| 2024-03-26 | 0.7736 | 0.7736 | 0.56% |
| 2024-03-25 | 0.7693 | 0.7693 | -0.45% |
| 2024-03-22 | 0.7728 | 0.7728 | -1.47% |
| 2024-03-21 | 0.7843 | 0.7843 | 0.01% |
| 2024-03-20 | 0.7842 | 0.7842 | -0.01% |
| 2024-03-19 | 0.7843 | 0.7843 | -0.55% |
| 2024-03-18 | 0.7886 | 0.7886 | 0.73% |
| 2024-03-15 | 0.7829 | 0.7829 | -0.46% |
| 2024-03-14 | 0.7865 | 0.7865 | -0.34% |
| 2024-03-13 | 0.7892 | 0.7892 | -0.44% |
| 2024-03-12 | 0.7927 | 0.7927 | 2.50% |
| 2024-03-11 | 0.7734 | 0.7734 | 2.36% |
| 2024-03-08 | 0.7556 | 0.7556 | 0.47% |
| 2024-03-07 | 0.7521 | 0.7521 | -1.44% |
| 2024-03-06 | 0.7631 | 0.7631 | 0.22% |
| 2024-03-05 | 0.7614 | 0.7614 | -0.41% |
| 2024-03-04 | 0.7645 | 0.7645 | -0.26% |
| 2024-03-01 | 0.7665 | 0.7665 | 0.66% |
| 2024-02-29 | 0.7615 | 0.7615 | 1.94% |
| 2024-02-28 | 0.7470 | 0.7470 | -2.05% |
| 2024-02-27 | 0.7626 | 0.7626 | 0.85% |
| 2024-02-26 | 0.7562 | 0.7562 | -0.49% |
| 2024-02-23 | 0.7599 | 0.7599 | 0.33% |
| 2024-02-22 | 0.7574 | 0.7574 | 0.45% |
| 2024-02-21 | 0.7540 | 0.7540 | 2.14% |
| 2024-02-20 | 0.7382 | 0.7382 | 0.08% |
| 2024-02-19 | 0.7376 | 0.7376 | 0.18% |
