| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 鹏扬消费量化选股混合… | 1.0816 | 0.82% |
| 鹏扬消费量化选股混合… | 1.0793 | 0.82% |
| 鹏扬国证财富管理ET… | 0.9586 | 0.69% |
| 鹏扬国证财富管理ET… | 0.9822 | 0.64% |
| 鹏扬国证财富管理ET… | 0.9831 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.5625 | 1.97% |
| 鹏扬现金通利货币B | 0.5625 | 1.97% |
| 鹏扬现金通利货币A | 0.5064 | 1.77% |
| 鹏扬现金通利货币D | 0.4951 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -7.49% | 0.00% | -10.70% | -34.15% | -6.80% | -41.49% |
| 同类排名 [混合型] |
3841 | 3379 | 2932 | 2995 | 3422 | 2709 | -- |
| 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 |
| 2024-04-18 | 0.5851 | 0.5851 | 0.05% |
| 2024-04-17 | 0.5848 | 0.5848 | 1.51% |
| 2024-04-16 | 0.5761 | 0.5761 | -3.08% |
| 2024-04-15 | 0.5944 | 0.5944 | 1.55% |
| 2024-04-12 | 0.5853 | 0.5853 | -2.24% |
| 2024-04-11 | 0.5987 | 0.5987 | -0.58% |
| 2024-04-10 | 0.6022 | 0.6022 | -1.71% |
| 2024-04-09 | 0.6127 | 0.6127 | 1.76% |
| 2024-04-08 | 0.6021 | 0.6021 | -1.79% |
| 2024-04-03 | 0.6131 | 0.6131 | -1.27% |
| 2024-04-02 | 0.6210 | 0.6210 | -0.06% |
| 2024-04-01 | 0.6214 | 0.6214 | 3.21% |
| 2024-03-29 | 0.6021 | 0.6021 | -0.27% |
| 2024-03-28 | 0.6037 | 0.6037 | 0.95% |
| 2024-03-27 | 0.5980 | 0.5980 | -2.99% |
| 2024-03-26 | 0.6164 | 0.6164 | 2.38% |
| 2024-03-25 | 0.6021 | 0.6021 | -0.95% |
| 2024-03-22 | 0.6079 | 0.6079 | -1.70% |
| 2024-03-21 | 0.6184 | 0.6184 | -0.61% |
| 2024-03-20 | 0.6222 | 0.6222 | -0.37% |
| 2024-03-19 | 0.6245 | 0.6245 | -1.26% |
| 2024-03-18 | 0.6325 | 0.6325 | 1.93% |
| 2024-03-15 | 0.6205 | 0.6205 | 0.15% |
| 2024-03-14 | 0.6196 | 0.6196 | -0.80% |
| 2024-03-13 | 0.6246 | 0.6246 | 0.00% |
| 2024-03-12 | 0.6246 | 0.6246 | 0.14% |
| 2024-03-11 | 0.6237 | 0.6237 | 6.40% |
| 2024-03-08 | 0.5862 | 0.5862 | 1.58% |
| 2024-03-07 | 0.5771 | 0.5771 | -2.22% |
| 2024-03-06 | 0.5902 | 0.5902 | 1.43% |
| 2024-03-05 | 0.5819 | 0.5819 | -1.39% |
| 2024-03-04 | 0.5901 | 0.5901 | 0.73% |
| 2024-03-01 | 0.5858 | 0.5858 | 0.81% |
| 2024-02-29 | 0.5811 | 0.5811 | 3.49% |
| 2024-02-28 | 0.5615 | 0.5615 | -2.45% |
| 2024-02-27 | 0.5756 | 0.5756 | 1.64% |
| 2024-02-26 | 0.5663 | 0.5663 | -0.11% |
| 2024-02-23 | 0.5669 | 0.5669 | 1.67% |
| 2024-02-22 | 0.5576 | 0.5576 | 0.34% |
| 2024-02-21 | 0.5557 | 0.5557 | 1.41% |
| 2024-02-20 | 0.5480 | 0.5480 | -1.01% |
| 2024-02-19 | 0.5536 | 0.5536 | -0.88% |
| 2024-02-08 | 0.5585 | 0.5585 | 1.79% |
| 2024-02-07 | 0.5487 | 0.5487 | 2.06% |
| 2024-02-06 | 0.5376 | 0.5376 | 6.25% |
| 2024-02-05 | 0.5060 | 0.5060 | -1.38% |
| 2024-02-02 | 0.5131 | 0.5131 | -2.53% |
| 2024-02-01 | 0.5264 | 0.5264 | 0.61% |
| 2024-01-31 | 0.5232 | 0.5232 | -1.00% |
| 2024-01-30 | 0.5285 | 0.5285 | -2.08% |
| 2024-01-29 | 0.5397 | 0.5397 | -4.22% |
| 2024-01-26 | 0.5635 | 0.5635 | -2.31% |
| 2024-01-25 | 0.5768 | 0.5768 | 1.25% |
| 2024-01-24 | 0.5697 | 0.5697 | -0.14% |
| 2024-01-23 | 0.5705 | 0.5705 | 1.73% |
| 2024-01-22 | 0.5608 | 0.5608 | -3.14% |
