| 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 | 1.66% | 4.95% | 11.85% | -3.31% | -20.18% | 2.64% | -31.30% |
| 同类排名 [混合型] |
2595 | 2060 | 1845 | 2195 | 3130 | 1847 | -- |
| 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 | 0.6870 | 0.6870 | -0.98% |
| 2024-05-09 | 0.6938 | 0.6938 | 2.06% |
| 2024-05-08 | 0.6798 | 0.6798 | -1.79% |
| 2024-05-07 | 0.6922 | 0.6922 | -0.09% |
| 2024-05-06 | 0.6928 | 0.6928 | 2.52% |
| 2024-04-30 | 0.6758 | 0.6758 | -0.91% |
| 2024-04-29 | 0.6820 | 0.6820 | 2.71% |
| 2024-04-26 | 0.6640 | 0.6640 | 2.19% |
| 2024-04-25 | 0.6498 | 0.6498 | 0.37% |
| 2024-04-24 | 0.6474 | 0.6474 | 1.14% |
| 2024-04-23 | 0.6401 | 0.6401 | -0.12% |
| 2024-04-22 | 0.6409 | 0.6409 | 0.16% |
| 2024-04-19 | 0.6399 | 0.6399 | -1.64% |
| 2024-04-18 | 0.6506 | 0.6506 | -0.05% |
| 2024-04-17 | 0.6509 | 0.6509 | 1.40% |
| 2024-04-16 | 0.6419 | 0.6419 | -2.21% |
| 2024-04-15 | 0.6564 | 0.6564 | 2.18% |
| 2024-04-12 | 0.6424 | 0.6424 | -1.65% |
| 2024-04-11 | 0.6532 | 0.6532 | -0.21% |
| 2024-04-10 | 0.6546 | 0.6546 | -1.07% |
| 2024-04-09 | 0.6617 | 0.6617 | 0.70% |
| 2024-04-08 | 0.6571 | 0.6571 | -2.23% |
| 2024-04-03 | 0.6721 | 0.6721 | -0.62% |
| 2024-04-02 | 0.6763 | 0.6763 | -0.51% |
| 2024-04-01 | 0.6798 | 0.6798 | 2.18% |
| 2024-03-29 | 0.6653 | 0.6653 | 0.12% |
| 2024-03-28 | 0.6645 | 0.6645 | 0.97% |
| 2024-03-27 | 0.6581 | 0.6581 | -2.20% |
| 2024-03-26 | 0.6729 | 0.6729 | 2.09% |
| 2024-03-25 | 0.6591 | 0.6591 | -0.42% |
| 2024-03-22 | 0.6619 | 0.6619 | -1.43% |
| 2024-03-21 | 0.6715 | 0.6715 | -0.39% |
| 2024-03-20 | 0.6741 | 0.6741 | -0.37% |
| 2024-03-19 | 0.6766 | 0.6766 | -0.82% |
| 2024-03-18 | 0.6822 | 0.6822 | 1.26% |
| 2024-03-15 | 0.6737 | 0.6737 | 0.27% |
| 2024-03-14 | 0.6719 | 0.6719 | -0.50% |
| 2024-03-13 | 0.6753 | 0.6753 | -0.13% |
| 2024-03-12 | 0.6762 | 0.6762 | 0.58% |
| 2024-03-11 | 0.6723 | 0.6723 | 4.75% |
| 2024-03-08 | 0.6418 | 0.6418 | 1.36% |
| 2024-03-07 | 0.6332 | 0.6332 | -1.60% |
| 2024-03-06 | 0.6435 | 0.6435 | 0.88% |
| 2024-03-05 | 0.6379 | 0.6379 | -0.78% |
| 2024-03-04 | 0.6429 | 0.6429 | 0.69% |
| 2024-03-01 | 0.6385 | 0.6385 | 0.84% |
| 2024-02-29 | 0.6332 | 0.6332 | 2.63% |
| 2024-02-28 | 0.6170 | 0.6170 | -1.97% |
| 2024-02-27 | 0.6294 | 0.6294 | 0.96% |
| 2024-02-26 | 0.6234 | 0.6234 | -0.38% |
| 2024-02-23 | 0.6258 | 0.6258 | 1.16% |
| 2024-02-22 | 0.6186 | 0.6186 | 0.42% |
| 2024-02-21 | 0.6160 | 0.6160 | 1.47% |
| 2024-02-20 | 0.6071 | 0.6071 | -0.88% |
| 2024-02-19 | 0.6125 | 0.6125 | -0.28% |
