| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 鹏扬季季鑫90天滚动… | 1.0261 | 0.77% |
| 鹏扬季季鑫90天滚动… | 1.0256 | 0.76% |
| 鹏扬季季鑫90天滚动… | 1.0257 | 0.76% |
| 鹏扬中证数字经济主题… | 0.5494 | 0.48% |
| 鹏扬中证数字经济主题… | 0.8527 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5006 | 1.88% |
| 鹏扬现金通利货币E | 0.5006 | 1.88% |
| 鹏扬现金通利货币A | 0.446 | 1.68% |
| 鹏扬现金通利货币D | 0.4338 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | -4.33% | -7.33% | -13.76% | -22.46% | -16.58% | -28.63% | -17.20% |
| 同类排名 [指数型] |
2792 | 2841 | 2658 | 2534 | 1621 | 2621 | -- |
| 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 |
| 2024-06-05 | 0.8280 | 0.8280 | -1.18% |
| 2024-06-04 | 0.8379 | 0.8379 | 0.11% |
| 2024-06-03 | 0.8370 | 0.8370 | -1.99% |
| 2024-05-31 | 0.8540 | 0.8540 | 0.02% |
| 2024-05-30 | 0.8538 | 0.8538 | -1.35% |
| 2024-05-29 | 0.8655 | 0.8655 | -0.41% |
| 2024-05-28 | 0.8691 | 0.8691 | -0.13% |
| 2024-05-27 | 0.8702 | 0.8702 | 0.45% |
| 2024-05-24 | 0.8663 | 0.8663 | -2.11% |
| 2024-05-23 | 0.8850 | 0.8850 | 1.61% |
| 2024-05-22 | 0.8710 | 0.8710 | 1.20% |
| 2024-05-21 | 0.8607 | 0.8607 | -1.11% |
| 2024-05-20 | 0.8704 | 0.8704 | 0.14% |
| 2024-05-17 | 0.8692 | 0.8692 | 0.46% |
| 2024-05-16 | 0.8652 | 0.8652 | -0.49% |
| 2024-05-15 | 0.8695 | 0.8695 | -0.65% |
| 2024-05-14 | 0.8752 | 0.8752 | 0.70% |
| 2024-05-13 | 0.8691 | 0.8691 | -1.75% |
| 2024-05-10 | 0.8846 | 0.8846 | -1.60% |
| 2024-05-09 | 0.8990 | 0.8990 | 0.39% |
| 2024-05-08 | 0.8955 | 0.8955 | -0.72% |
| 2024-05-07 | 0.9020 | 0.9020 | -0.42% |
| 2024-05-06 | 0.9058 | 0.9058 | 1.38% |
| 2024-04-30 | 0.8935 | 0.8935 | -0.10% |
| 2024-04-29 | 0.8944 | 0.8944 | 0.79% |
| 2024-04-26 | 0.8874 | 0.8874 | 0.93% |
| 2024-04-25 | 0.8792 | 0.8792 | -0.82% |
| 2024-04-24 | 0.8865 | 0.8865 | 1.22% |
| 2024-04-23 | 0.8758 | 0.8758 | 1.19% |
| 2024-04-22 | 0.8655 | 0.8655 | 0.00% |
| 2024-04-19 | 0.8655 | 0.8655 | -1.89% |
| 2024-04-18 | 0.8822 | 0.8822 | -0.01% |
| 2024-04-17 | 0.8823 | 0.8823 | 3.97% |
| 2024-04-16 | 0.8486 | 0.8486 | -3.66% |
| 2024-04-15 | 0.8808 | 0.8808 | -1.26% |
| 2024-04-12 | 0.8920 | 0.8920 | -1.36% |
| 2024-04-11 | 0.9043 | 0.9043 | -1.23% |
| 2024-04-10 | 0.9156 | 0.9156 | 1.59% |
| 2024-04-09 | 0.9013 | 0.9013 | 2.08% |
| 2024-04-08 | 0.8829 | 0.8829 | -4.18% |
| 2024-04-03 | 0.9214 | 0.9214 | -0.92% |
| 2024-04-02 | 0.9300 | 0.9300 | -0.77% |
| 2024-04-01 | 0.9372 | 0.9372 | 1.05% |
| 2024-03-29 | 0.9275 | 0.9275 | 0.32% |
| 2024-03-28 | 0.9245 | 0.9245 | 1.22% |
| 2024-03-27 | 0.9134 | 0.9134 | -0.23% |
| 2024-03-26 | 0.9155 | 0.9155 | -0.91% |
| 2024-03-25 | 0.9239 | 0.9239 | -2.20% |
| 2024-03-22 | 0.9447 | 0.9447 | -1.83% |
| 2024-03-21 | 0.9623 | 0.9623 | -1.09% |
| 2024-03-20 | 0.9729 | 0.9729 | -0.05% |
| 2024-03-19 | 0.9734 | 0.9734 | -1.12% |
| 2024-03-18 | 0.9844 | 0.9844 | 0.76% |
| 2024-03-15 | 0.9770 | 0.9770 | 3.23% |
| 2024-03-14 | 0.9464 | 0.9464 | -0.35% |
| 2024-03-13 | 0.9497 | 0.9497 | -1.77% |
| 2024-03-12 | 0.9668 | 0.9668 | -0.36% |
| 2024-03-11 | 0.9703 | 0.9703 | 1.82% |
| 2024-03-08 | 0.9530 | 0.9530 | 0.70% |
| 2024-03-07 | 0.9464 | 0.9464 | -2.79% |
