| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长领航混合C | 0.8808 | 2.04% |
| 鹏扬成长领航混合A | 0.8925 | 2.03% |
| 鹏扬成长先锋混合A | 0.6643 | 2.00% |
| 鹏扬成长先锋混合C | 0.6576 | 1.99% |
| 鹏扬数字经济先锋混合… | 0.4945 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.5021 | 1.88% |
| 鹏扬现金通利货币B | 0.5021 | 1.88% |
| 鹏扬现金通利货币A | 0.4474 | 1.67% |
| 鹏扬现金通利货币D | 0.4359 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 3.32% | 7.42% | 2.84% | -2.44% | 5.24% | 27.87% |
| 同类排名 [股票型] |
472 | 738 | 679 | 270 | 176 | 336 | -- |
| 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 |
| 2024-05-20 | 1.0399 | 1.3019 | 0.63% |
| 2024-05-17 | 1.0334 | 1.2954 | 0.92% |
| 2024-05-16 | 1.0240 | 1.2860 | -0.03% |
| 2024-05-15 | 1.0243 | 1.2863 | -0.84% |
| 2024-05-14 | 1.0330 | 1.2950 | -0.08% |
| 2024-05-13 | 1.0338 | 1.2958 | -0.15% |
| 2024-05-10 | 1.0354 | 1.2974 | 0.00% |
| 2024-05-09 | 1.0354 | 1.2974 | 1.02% |
| 2024-05-08 | 1.0249 | 1.2869 | -0.76% |
| 2024-05-07 | 1.0327 | 1.2947 | 0.02% |
| 2024-05-06 | 1.0325 | 1.2945 | 1.38% |
| 2024-04-30 | 1.0184 | 1.2804 | -0.20% |
| 2024-04-29 | 1.0204 | 1.2824 | 0.66% |
| 2024-04-26 | 1.0137 | 1.2757 | 1.05% |
| 2024-04-25 | 1.0032 | 1.2652 | 0.28% |
| 2024-04-24 | 1.0004 | 1.2624 | 0.99% |
| 2024-04-23 | 0.9906 | 1.2526 | -1.10% |
| 2024-04-22 | 1.0016 | 1.2636 | -0.49% |
| 2024-04-19 | 1.0065 | 1.2685 | -0.44% |
| 2024-04-18 | 1.0109 | 1.2729 | 0.20% |
| 2024-04-17 | 1.0089 | 1.2709 | 2.08% |
| 2024-04-16 | 0.9883 | 1.2503 | -1.74% |
| 2024-04-15 | 1.0058 | 1.2678 | 1.32% |
| 2024-04-12 | 0.9927 | 1.2547 | -0.33% |
| 2024-04-11 | 0.9960 | 1.2580 | 0.35% |
| 2024-04-10 | 0.9925 | 1.2545 | -0.86% |
| 2024-04-09 | 1.0011 | 1.2631 | -0.07% |
| 2024-04-08 | 1.0018 | 1.2638 | -0.98% |
| 2024-04-03 | 1.0117 | 1.2737 | -0.12% |
| 2024-04-02 | 1.0129 | 1.2749 | -0.38% |
| 2024-04-01 | 1.0168 | 1.2788 | 2.00% |
| 2024-03-29 | 0.9969 | 1.2589 | 1.08% |
| 2024-03-28 | 0.9862 | 1.2482 | 0.76% |
| 2024-03-27 | 0.9788 | 1.2408 | -1.40% |
| 2024-03-26 | 0.9927 | 1.2547 | 0.13% |
| 2024-03-25 | 0.9914 | 1.2534 | -0.93% |
| 2024-03-22 | 1.0007 | 1.2627 | -1.12% |
| 2024-03-21 | 1.0120 | 1.2740 | -0.20% |
| 2024-03-20 | 1.0140 | 1.2760 | 0.28% |
| 2024-03-19 | 1.0112 | 1.2732 | -0.67% |
| 2024-03-18 | 1.0180 | 1.2800 | 1.01% |
| 2024-03-15 | 1.0078 | 1.2698 | 0.65% |
| 2024-03-14 | 1.0013 | 1.2633 | -0.40% |
| 2024-03-13 | 1.0053 | 1.2673 | -0.39% |
| 2024-03-12 | 1.0092 | 1.2712 | -0.38% |
| 2024-03-11 | 1.0131 | 1.2751 | 0.94% |
| 2024-03-08 | 1.0037 | 1.2657 | 0.73% |
| 2024-03-07 | 0.9964 | 1.2584 | -0.78% |
| 2024-03-06 | 1.0042 | 1.2662 | -0.08% |
| 2024-03-05 | 1.0050 | 1.2670 | 0.07% |
| 2024-03-04 | 1.0043 | 1.2663 | 0.11% |
| 2024-03-01 | 1.0032 | 1.2652 | 0.68% |
| 2024-02-29 | 0.9964 | 1.2584 | 2.33% |
| 2024-02-28 | 0.9737 | 1.2357 | -1.86% |
| 2024-02-27 | 0.9922 | 1.2542 | 1.44% |
| 2024-02-26 | 0.9781 | 1.2401 | -0.60% |
| 2024-02-23 | 0.9840 | 1.2460 | 0.25% |
| 2024-02-22 | 0.9815 | 1.2435 | 0.72% |
