| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
| 广发全球科技三个月定开混合人民币(QDII)A | 0.9994 | 4.81% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合C | 1.0152 | 0.35% |
| 鹏扬医疗健康混合A | 1.02 | 0.35% |
| 鹏扬中债-30年期国… | 111.6382 | 0.32% |
| 鹏扬消费主题混合发起… | 1.144 | 0.29% |
| 鹏扬消费主题混合发起… | 1.1424 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.517 | 1.92% |
| 鹏扬现金通利货币E | 0.5168 | 1.92% |
| 鹏扬现金通利货币A | 0.461 | 1.71% |
| 鹏扬现金通利货币D | 0.4485 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.84% | 2.12% | 3.42% | 1.34% | 6.53% |
| 同类排名 [其他] |
235 | 347 | 341 | 204 | 269 | 335 | -- |
| 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 |
| 2024-05-07 | 1.0653 | 1.0653 | 0.05% |
| 2024-05-06 | 1.0648 | 1.0648 | 0.05% |
| 2024-04-30 | 1.0643 | 1.0643 | 0.01% |
| 2024-04-29 | 1.0642 | 1.0642 | -0.08% |
| 2024-04-26 | 1.0650 | 1.0650 | -0.04% |
| 2024-04-25 | 1.0654 | 1.0654 | -0.03% |
| 2024-04-24 | 1.0657 | 1.0657 | -0.02% |
| 2024-04-23 | 1.0659 | 1.0659 | 0.04% |
| 2024-04-22 | 1.0655 | 1.0655 | 0.04% |
| 2024-04-19 | 1.0651 | 1.0651 | 0.03% |
| 2024-04-18 | 1.0648 | 1.0648 | 0.04% |
| 2024-04-17 | 1.0644 | 1.0644 | 0.02% |
| 2024-04-16 | 1.0642 | 1.0642 | 0.01% |
| 2024-04-15 | 1.0641 | 1.0641 | 0.04% |
| 2024-04-12 | 1.0637 | 1.0637 | 0.05% |
| 2024-04-11 | 1.0632 | 1.0632 | 0.04% |
| 2024-04-10 | 1.0628 | 1.0628 | 0.02% |
| 2024-04-09 | 1.0626 | 1.0626 | 0.03% |
| 2024-04-08 | 1.0623 | 1.0623 | 0.04% |
| 2024-04-03 | 1.0619 | 1.0619 | 0.03% |
| 2024-04-02 | 1.0616 | 1.0616 | 0.03% |
| 2024-04-01 | 1.0613 | 1.0613 | 0.01% |
| 2024-03-29 | 1.0612 | 1.0612 | 0.03% |
| 2024-03-28 | 1.0609 | 1.0609 | 0.01% |
| 2024-03-27 | 1.0608 | 1.0608 | 0.02% |
| 2024-03-26 | 1.0606 | 1.0606 | 0.00% |
| 2024-03-25 | 1.0606 | 1.0606 | -0.01% |
| 2024-03-22 | 1.0607 | 1.0607 | 0.02% |
| 2024-03-21 | 1.0605 | 1.0605 | 0.01% |
| 2024-03-20 | 1.0604 | 1.0604 | 0.01% |
| 2024-03-19 | 1.0603 | 1.0603 | 0.03% |
| 2024-03-18 | 1.0600 | 1.0600 | 0.02% |
| 2024-03-15 | 1.0598 | 1.0598 | 0.01% |
| 2024-03-14 | 1.0597 | 1.0597 | -0.02% |
| 2024-03-13 | 1.0599 | 1.0599 | -0.02% |
| 2024-03-12 | 1.0601 | 1.0601 | -0.03% |
| 2024-03-11 | 1.0604 | 1.0604 | 0.00% |
| 2024-03-08 | 1.0604 | 1.0604 | 0.01% |
| 2024-03-07 | 1.0603 | 1.0603 | 0.02% |
| 2024-03-06 | 1.0601 | 1.0601 | 0.03% |
| 2024-03-05 | 1.0598 | 1.0598 | 0.01% |
| 2024-03-04 | 1.0597 | 1.0597 | 0.02% |
| 2024-03-01 | 1.0595 | 1.0595 | -0.02% |
| 2024-02-29 | 1.0597 | 1.0597 | 0.04% |
| 2024-02-28 | 1.0593 | 1.0593 | 0.02% |
| 2024-02-27 | 1.0591 | 1.0591 | 0.02% |
| 2024-02-26 | 1.0589 | 1.0589 | 0.03% |
| 2024-02-23 | 1.0586 | 1.0586 | 0.04% |
| 2024-02-22 | 1.0582 | 1.0582 | 0.03% |
| 2024-02-21 | 1.0579 | 1.0579 | 0.02% |
| 2024-02-20 | 1.0577 | 1.0577 | 0.04% |
| 2024-02-19 | 1.0573 | 1.0573 | 0.07% |
