| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 鹏华香港银行指数(LOF)A | 1.2007 | 3.84% |
| 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% |
| 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 2024-05-03 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.07% | 8.04% | 10.20% | 2.09% | -- | 2.34% | 2.08% |
| 同类排名 [混合型] |
2081 | 958 | 2716 | 1384 | -- | 2020 | -- |
| 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 | 1.0208 | 1.0208 | -0.22% |
| 2024-05-09 | 1.0231 | 1.0231 | 1.34% |
| 2024-05-08 | 1.0096 | 1.0096 | -0.55% |
| 2024-05-07 | 1.0152 | 1.0152 | 0.35% |
| 2024-05-06 | 1.0117 | 1.0117 | 2.15% |
| 2024-04-30 | 0.9904 | 0.9904 | 0.51% |
| 2024-04-29 | 0.9854 | 0.9854 | 0.75% |
| 2024-04-26 | 0.9781 | 0.9781 | 1.36% |
| 2024-04-25 | 0.9650 | 0.9650 | 0.91% |
| 2024-04-24 | 0.9563 | 0.9563 | 0.57% |
| 2024-04-23 | 0.9509 | 0.9509 | 0.63% |
| 2024-04-22 | 0.9449 | 0.9449 | 0.66% |
| 2024-04-19 | 0.9387 | 0.9387 | 0.56% |
| 2024-04-18 | 0.9335 | 0.9335 | -0.47% |
| 2024-04-17 | 0.9379 | 0.9379 | 1.43% |
| 2024-04-16 | 0.9247 | 0.9247 | -2.14% |
| 2024-04-15 | 0.9449 | 0.9449 | -0.08% |
| 2024-04-12 | 0.9457 | 0.9457 | 0.21% |
| 2024-04-11 | 0.9437 | 0.9437 | -0.12% |
| 2024-04-10 | 0.9448 | 0.9448 | -0.62% |
| 2024-04-09 | 0.9507 | 0.9507 | 1.10% |
| 2024-04-08 | 0.9404 | 0.9404 | -0.87% |
| 2024-04-03 | 0.9487 | 0.9487 | 0.29% |
| 2024-04-02 | 0.9460 | 0.9460 | -0.61% |
| 2024-04-01 | 0.9518 | 0.9518 | 0.69% |
| 2024-03-29 | 0.9453 | 0.9453 | 0.99% |
| 2024-03-28 | 0.9360 | 0.9360 | 0.38% |
| 2024-03-27 | 0.9325 | 0.9325 | -0.25% |
| 2024-03-26 | 0.9348 | 0.9348 | 0.05% |
| 2024-03-25 | 0.9343 | 0.9343 | -0.90% |
| 2024-03-22 | 0.9428 | 0.9428 | -1.12% |
| 2024-03-21 | 0.9535 | 0.9535 | -0.65% |
| 2024-03-20 | 0.9597 | 0.9597 | 0.23% |
| 2024-03-19 | 0.9575 | 0.9575 | -1.54% |
| 2024-03-18 | 0.9725 | 0.9725 | 1.28% |
| 2024-03-15 | 0.9602 | 0.9602 | 0.58% |
| 2024-03-14 | 0.9547 | 0.9547 | 0.39% |
| 2024-03-13 | 0.9510 | 0.9510 | -0.02% |
| 2024-03-12 | 0.9512 | 0.9512 | 0.41% |
| 2024-03-11 | 0.9473 | 0.9473 | 1.10% |
| 2024-03-08 | 0.9370 | 0.9370 | 0.94% |
| 2024-03-07 | 0.9283 | 0.9283 | -1.28% |
| 2024-03-06 | 0.9403 | 0.9403 | -0.41% |
| 2024-03-05 | 0.9442 | 0.9442 | -0.60% |
| 2024-03-04 | 0.9499 | 0.9499 | 0.77% |
| 2024-03-01 | 0.9426 | 0.9426 | -0.03% |
| 2024-02-29 | 0.9429 | 0.9429 | 1.09% |
| 2024-02-28 | 0.9327 | 0.9327 | -1.25% |
| 2024-02-27 | 0.9445 | 0.9445 | 0.68% |
| 2024-02-26 | 0.9381 | 0.9381 | 0.16% |
| 2024-02-23 | 0.9366 | 0.9366 | 0.16% |
| 2024-02-22 | 0.9351 | 0.9351 | 0.59% |
| 2024-02-21 | 0.9296 | 0.9296 | -0.26% |
| 2024-02-20 | 0.9320 | 0.9320 | 0.38% |
| 2024-02-19 | 0.9285 | 0.9285 | 0.24% |
