| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合A | 0.9693 | 0.92% |
| 鹏扬医疗健康混合C | 0.965 | 0.91% |
| 鹏扬中证国有企业红利… | 1.031 | 0.67% |
| 鹏扬先进制造混合C | 0.5604 | 0.57% |
| 鹏扬先进制造混合A | 0.575 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5199 | 1.92% |
| 鹏扬现金通利货币E | 0.5198 | 1.92% |
| 鹏扬现金通利货币A | 0.4653 | 1.72% |
| 鹏扬现金通利货币D | 0.453 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | -4.56% | -0.50% | -9.95% | -30.21% | -8.63% | -43.96% |
| 同类排名 [混合型] |
3496 | 3612 | 3371 | 3256 | 3406 | 3022 | -- |
| 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 |
| 2024-04-25 | 0.5604 | 0.5604 | 0.57% |
| 2024-04-24 | 0.5572 | 0.5572 | 0.61% |
| 2024-04-23 | 0.5538 | 0.5538 | -0.41% |
| 2024-04-22 | 0.5561 | 0.5561 | -0.45% |
| 2024-04-19 | 0.5586 | 0.5586 | -2.05% |
| 2024-04-18 | 0.5703 | 0.5703 | 0.05% |
| 2024-04-17 | 0.5700 | 0.5700 | 1.51% |
| 2024-04-16 | 0.5615 | 0.5615 | -3.09% |
| 2024-04-15 | 0.5794 | 0.5794 | 1.54% |
| 2024-04-12 | 0.5706 | 0.5706 | -2.23% |
| 2024-04-11 | 0.5836 | 0.5836 | -0.60% |
| 2024-04-10 | 0.5871 | 0.5871 | -1.71% |
| 2024-04-09 | 0.5973 | 0.5973 | 1.75% |
| 2024-04-08 | 0.5870 | 0.5870 | -1.81% |
| 2024-04-03 | 0.5978 | 0.5978 | -1.27% |
| 2024-04-02 | 0.6055 | 0.6055 | -0.07% |
| 2024-04-01 | 0.6059 | 0.6059 | 3.20% |
| 2024-03-29 | 0.5871 | 0.5871 | -0.27% |
| 2024-03-28 | 0.5887 | 0.5887 | 0.96% |
| 2024-03-27 | 0.5831 | 0.5831 | -2.99% |
| 2024-03-26 | 0.6011 | 0.6011 | 2.37% |
| 2024-03-25 | 0.5872 | 0.5872 | -0.94% |
| 2024-03-22 | 0.5928 | 0.5928 | -1.71% |
| 2024-03-21 | 0.6031 | 0.6031 | -0.61% |
| 2024-03-20 | 0.6068 | 0.6068 | -0.38% |
| 2024-03-19 | 0.6091 | 0.6091 | -1.26% |
| 2024-03-18 | 0.6169 | 0.6169 | 1.92% |
| 2024-03-15 | 0.6053 | 0.6053 | 0.15% |
| 2024-03-14 | 0.6044 | 0.6044 | -0.80% |
| 2024-03-13 | 0.6093 | 0.6093 | 0.00% |
| 2024-03-12 | 0.6093 | 0.6093 | 0.13% |
| 2024-03-11 | 0.6085 | 0.6085 | 6.40% |
| 2024-03-08 | 0.5719 | 0.5719 | 1.58% |
| 2024-03-07 | 0.5630 | 0.5630 | -2.22% |
| 2024-03-06 | 0.5758 | 0.5758 | 1.43% |
| 2024-03-05 | 0.5677 | 0.5677 | -1.39% |
| 2024-03-04 | 0.5757 | 0.5757 | 0.73% |
| 2024-03-01 | 0.5715 | 0.5715 | 0.79% |
| 2024-02-29 | 0.5670 | 0.5670 | 3.49% |
| 2024-02-28 | 0.5479 | 0.5479 | -2.46% |
| 2024-02-27 | 0.5617 | 0.5617 | 1.65% |
| 2024-02-26 | 0.5526 | 0.5526 | -0.11% |
| 2024-02-23 | 0.5532 | 0.5532 | 1.67% |
| 2024-02-22 | 0.5441 | 0.5441 | 0.31% |
| 2024-02-21 | 0.5424 | 0.5424 | 1.42% |
| 2024-02-20 | 0.5348 | 0.5348 | -1.02% |
| 2024-02-19 | 0.5403 | 0.5403 | -0.90% |
| 2024-02-08 | 0.5452 | 0.5452 | 1.79% |
| 2024-02-07 | 0.5356 | 0.5356 | 2.06% |
| 2024-02-06 | 0.5248 | 0.5248 | 6.26% |
| 2024-02-05 | 0.4939 | 0.4939 | -1.42% |
| 2024-02-02 | 0.5010 | 0.5010 | -2.51% |
| 2024-02-01 | 0.5139 | 0.5139 | 0.61% |
| 2024-01-31 | 0.5108 | 0.5108 | -1.01% |
| 2024-01-30 | 0.5160 | 0.5160 | -2.07% |
| 2024-01-29 | 0.5269 | 0.5269 | -4.23% |
