| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 2.28% | 5.21% | 9.95% | 3.69% | -5.36% | 6.13% | -4.62% |
| 同类排名 [混合型] |
1854 | 1909 | 2580 | 1042 | 1006 | 1212 | -- |
| 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 | 0.9538 | 0.9538 | -0.24% |
| 2024-05-09 | 0.9561 | 0.9561 | 0.85% |
| 2024-05-08 | 0.9480 | 0.9480 | -0.86% |
| 2024-05-07 | 0.9562 | 0.9562 | 0.08% |
| 2024-05-06 | 0.9554 | 0.9554 | 2.46% |
| 2024-04-30 | 0.9325 | 0.9325 | 0.24% |
| 2024-04-29 | 0.9303 | 0.9303 | 0.87% |
| 2024-04-26 | 0.9223 | 0.9223 | 1.06% |
| 2024-04-25 | 0.9126 | 0.9126 | -0.32% |
| 2024-04-24 | 0.9155 | 0.9155 | 0.23% |
| 2024-04-23 | 0.9134 | 0.9134 | -0.01% |
| 2024-04-22 | 0.9135 | 0.9135 | 0.64% |
| 2024-04-19 | 0.9077 | 0.9077 | -0.46% |
| 2024-04-18 | 0.9119 | 0.9119 | 0.52% |
| 2024-04-17 | 0.9072 | 0.9072 | 1.24% |
| 2024-04-16 | 0.8961 | 0.8961 | -1.54% |
| 2024-04-15 | 0.9101 | 0.9101 | 0.67% |
| 2024-04-12 | 0.9040 | 0.9040 | -0.34% |
| 2024-04-11 | 0.9071 | 0.9071 | 0.06% |
| 2024-04-10 | 0.9066 | 0.9066 | -0.57% |
| 2024-04-09 | 0.9118 | 0.9118 | 0.42% |
| 2024-04-08 | 0.9080 | 0.9080 | -1.57% |
| 2024-04-03 | 0.9225 | 0.9225 | 0.05% |
| 2024-04-02 | 0.9220 | 0.9220 | -0.04% |
| 2024-04-01 | 0.9224 | 0.9224 | 1.77% |
| 2024-03-29 | 0.9064 | 0.9064 | 0.78% |
| 2024-03-28 | 0.8994 | 0.8994 | 0.45% |
| 2024-03-27 | 0.8954 | 0.8954 | -0.61% |
| 2024-03-26 | 0.9009 | 0.9009 | 0.60% |
| 2024-03-25 | 0.8955 | 0.8955 | -0.75% |
| 2024-03-22 | 0.9023 | 0.9023 | -0.99% |
| 2024-03-21 | 0.9113 | 0.9113 | 0.00% |
| 2024-03-20 | 0.9113 | 0.9113 | 0.04% |
| 2024-03-19 | 0.9109 | 0.9109 | -0.14% |
| 2024-03-18 | 0.9122 | 0.9122 | 0.37% |
| 2024-03-15 | 0.9088 | 0.9088 | 0.36% |
| 2024-03-14 | 0.9055 | 0.9055 | -0.08% |
| 2024-03-13 | 0.9062 | 0.9062 | -0.17% |
| 2024-03-12 | 0.9077 | 0.9077 | 1.24% |
| 2024-03-11 | 0.8966 | 0.8966 | 1.22% |
| 2024-03-08 | 0.8858 | 0.8858 | 0.18% |
| 2024-03-07 | 0.8842 | 0.8842 | -0.21% |
| 2024-03-06 | 0.8861 | 0.8861 | -0.17% |
| 2024-03-05 | 0.8876 | 0.8876 | -0.07% |
| 2024-03-04 | 0.8882 | 0.8882 | -0.03% |
| 2024-03-01 | 0.8885 | 0.8885 | 0.17% |
| 2024-02-29 | 0.8870 | 0.8870 | 1.59% |
| 2024-02-28 | 0.8731 | 0.8731 | -1.69% |
| 2024-02-27 | 0.8881 | 0.8881 | 0.79% |
| 2024-02-26 | 0.8811 | 0.8811 | -0.11% |
| 2024-02-23 | 0.8821 | 0.8821 | 0.14% |
| 2024-02-22 | 0.8809 | 0.8809 | 0.36% |
| 2024-02-21 | 0.8777 | 0.8777 | 1.11% |
| 2024-02-20 | 0.8681 | 0.8681 | -0.10% |
| 2024-02-19 | 0.8690 | 0.8690 | 0.17% |
