| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.18% | 1.51% | 3.71% | 5.04% | 2.67% | 28.44% |
| 同类排名 [债券型] |
1800 | 1862 | 508 | 159 | 258 | 207 | -- |
| 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 |
| 2024-05-16 | 1.0742 | 1.2612 | -0.01% |
| 2024-05-15 | 1.0743 | 1.2613 | 0.01% |
| 2024-05-14 | 1.0742 | 1.2612 | 0.03% |
| 2024-05-13 | 1.0739 | 1.2609 | 0.07% |
| 2024-05-10 | 1.0732 | 1.2602 | -0.01% |
| 2024-05-09 | 1.0733 | 1.2603 | -0.04% |
| 2024-05-08 | 1.0737 | 1.2607 | 0.01% |
| 2024-05-07 | 1.0736 | 1.2606 | 0.07% |
| 2024-05-06 | 1.0728 | 1.2598 | 0.04% |
| 2024-04-30 | 1.0724 | 1.2594 | 0.12% |
| 2024-04-29 | 1.0711 | 1.2581 | -0.21% |
| 2024-04-26 | 1.0734 | 1.2604 | -0.16% |
| 2024-04-25 | 1.0751 | 1.2621 | -0.03% |
| 2024-04-24 | 1.0754 | 1.2624 | -0.13% |
| 2024-04-23 | 1.0768 | 1.2638 | 0.11% |
| 2024-04-22 | 1.0906 | 1.2626 | 0.12% |
| 2024-04-19 | 1.0893 | 1.2613 | 0.06% |
| 2024-04-18 | 1.0886 | 1.2606 | 0.10% |
| 2024-04-17 | 1.0875 | 1.2595 | 0.03% |
| 2024-04-16 | 1.0872 | 1.2592 | 0.01% |
| 2024-04-15 | 1.0871 | 1.2591 | 0.04% |
| 2024-04-12 | 1.0867 | 1.2587 | 0.07% |
| 2024-04-11 | 1.0859 | 1.2579 | 0.04% |
| 2024-04-10 | 1.0855 | 1.2575 | -0.01% |
| 2024-04-09 | 1.0856 | 1.2576 | 0.06% |
| 2024-04-08 | 1.0850 | 1.2570 | 0.07% |
| 2024-04-03 | 1.0842 | 1.2562 | 0.06% |
| 2024-04-02 | 1.0835 | 1.2555 | 0.06% |
| 2024-04-01 | 1.0828 | 1.2548 | -0.02% |
| 2024-03-29 | 1.0830 | 1.2550 | 0.03% |
| 2024-03-28 | 1.0827 | 1.2547 | 0.01% |
| 2024-03-27 | 1.0826 | 1.2546 | 0.06% |
| 2024-03-26 | 1.0819 | 1.2539 | 0.02% |
| 2024-03-25 | 1.0817 | 1.2537 | -0.04% |
| 2024-03-22 | 1.0821 | 1.2541 | -0.02% |
| 2024-03-21 | 1.0823 | 1.2543 | 0.03% |
| 2024-03-20 | 1.0820 | 1.2540 | -0.02% |
| 2024-03-19 | 1.0822 | 1.2542 | 0.07% |
| 2024-03-18 | 1.0814 | 1.2534 | 0.09% |
| 2024-03-15 | 1.0804 | 1.2524 | 0.03% |
| 2024-03-14 | 1.0801 | 1.2521 | -0.05% |
| 2024-03-13 | 1.0806 | 1.2526 | -0.06% |
| 2024-03-12 | 1.0812 | 1.2532 | -0.12% |
| 2024-03-11 | 1.0825 | 1.2545 | -0.03% |
| 2024-03-08 | 1.0828 | 1.2548 | 0.02% |
| 2024-03-07 | 1.0826 | 1.2546 | 0.12% |
| 2024-03-06 | 1.0813 | 1.2533 | 0.14% |
| 2024-03-05 | 1.0798 | 1.2518 | 0.05% |
| 2024-03-04 | 1.0793 | 1.2513 | 0.04% |
| 2024-03-01 | 1.0789 | 1.2509 | -0.08% |
| 2024-02-29 | 1.0798 | 1.2518 | 0.14% |
| 2024-02-28 | 1.0783 | 1.2503 | 0.08% |
| 2024-02-27 | 1.0774 | 1.2494 | 0.08% |
| 2024-02-26 | 1.0765 | 1.2485 | 0.04% |
| 2024-02-23 | 1.0761 | 1.2481 | 0.07% |
| 2024-02-22 | 1.0754 | 1.2474 | 0.07% |
| 2024-02-21 | 1.0747 | 1.2467 | 0.02% |
| 2024-02-20 | 1.0745 | 1.2465 | 0.05% |
| 2024-02-19 | 1.0740 | 1.2460 | 0.09% |
