| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬淳选一年定开债 | 1.0329 | 0.15% |
| 鹏扬淳安66个月债券… | 1.0162 | 0.12% |
| 鹏扬淳稳66个月债券… | 1.0325 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5085 | 1.88% |
| 鹏扬现金通利货币E | 0.5084 | 1.88% |
| 鹏扬现金通利货币A | 0.4521 | 1.68% |
| 鹏扬现金通利货币D | 0.4422 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 6.54% | 13.24% | -- | -- | 13.44% | 13.51% |
| 同类排名 [混合型] |
2636 | 650 | 1159 | -- | -- | 382 | -- |
| 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 |
| 2024-05-15 | 1.1351 | 1.1351 | -0.72% |
| 2024-05-14 | 1.1433 | 1.1433 | 0.23% |
| 2024-05-13 | 1.1407 | 1.1407 | -0.51% |
| 2024-05-10 | 1.1466 | 1.1466 | -0.14% |
| 2024-05-09 | 1.1482 | 1.1482 | 0.98% |
| 2024-05-08 | 1.1371 | 1.1371 | -0.60% |
| 2024-05-07 | 1.1440 | 1.1440 | 0.29% |
| 2024-05-06 | 1.1407 | 1.1407 | 2.77% |
| 2024-04-30 | 1.1100 | 1.1100 | 0.30% |
| 2024-04-29 | 1.1067 | 1.1067 | 1.46% |
| 2024-04-26 | 1.0908 | 1.0908 | 1.06% |
| 2024-04-25 | 1.0794 | 1.0794 | -0.54% |
| 2024-04-24 | 1.0853 | 1.0853 | 0.54% |
| 2024-04-23 | 1.0795 | 1.0795 | 0.45% |
| 2024-04-22 | 1.0747 | 1.0747 | 1.39% |
| 2024-04-19 | 1.0600 | 1.0600 | -0.25% |
| 2024-04-18 | 1.0627 | 1.0627 | 0.24% |
| 2024-04-17 | 1.0602 | 1.0602 | 0.91% |
| 2024-04-16 | 1.0506 | 1.0506 | -1.39% |
| 2024-04-15 | 1.0654 | 1.0654 | 1.14% |
| 2024-04-12 | 1.0534 | 1.0534 | -0.43% |
| 2024-04-11 | 1.0579 | 1.0579 | 0.20% |
| 2024-04-10 | 1.0558 | 1.0558 | -0.71% |
| 2024-04-09 | 1.0633 | 1.0633 | 0.01% |
| 2024-04-08 | 1.0632 | 1.0632 | -1.34% |
| 2024-04-03 | 1.0776 | 1.0776 | 0.04% |
| 2024-04-02 | 1.0772 | 1.0772 | -0.04% |
| 2024-04-01 | 1.0776 | 1.0776 | 2.32% |
| 2024-03-29 | 1.0532 | 1.0532 | 0.22% |
| 2024-03-28 | 1.0509 | 1.0509 | 0.83% |
| 2024-03-27 | 1.0423 | 1.0423 | -0.68% |
| 2024-03-26 | 1.0494 | 1.0494 | 0.80% |
| 2024-03-25 | 1.0411 | 1.0411 | -0.70% |
| 2024-03-22 | 1.0484 | 1.0484 | -0.89% |
| 2024-03-21 | 1.0578 | 1.0578 | 0.02% |
| 2024-03-20 | 1.0576 | 1.0576 | -0.35% |
| 2024-03-19 | 1.0613 | 1.0613 | 0.26% |
| 2024-03-18 | 1.0585 | 1.0585 | 0.72% |
| 2024-03-15 | 1.0509 | 1.0509 | 0.26% |
| 2024-03-14 | 1.0482 | 1.0482 | -0.40% |
| 2024-03-13 | 1.0524 | 1.0524 | -0.04% |
| 2024-03-12 | 1.0528 | 1.0528 | 1.87% |
| 2024-03-11 | 1.0335 | 1.0335 | 1.94% |
| 2024-03-08 | 1.0138 | 1.0138 | 0.38% |
| 2024-03-07 | 1.0100 | 1.0100 | -0.64% |
| 2024-03-06 | 1.0165 | 1.0165 | -0.60% |
| 2024-03-05 | 1.0226 | 1.0226 | -0.21% |
| 2024-03-04 | 1.0248 | 1.0248 | 0.47% |
| 2024-03-01 | 1.0200 | 1.0200 | 0.35% |
| 2024-02-29 | 1.0164 | 1.0164 | 2.20% |
| 2024-02-28 | 0.9945 | 0.9945 | -2.00% |
| 2024-02-27 | 1.0148 | 1.0148 | 0.40% |
| 2024-02-26 | 1.0108 | 1.0108 | -0.27% |
| 2024-02-23 | 1.0135 | 1.0135 | 0.04% |
| 2024-02-22 | 1.0131 | 1.0131 | 0.49% |
| 2024-02-21 | 1.0082 | 1.0082 | 1.47% |
| 2024-02-20 | 0.9936 | 0.9936 | -0.27% |
| 2024-02-19 | 0.9963 | 0.9963 | -0.61% |
