| 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 |
| 鹏扬成长领航混合A | 0.8747 | 2.08% |
| 鹏扬成长领航混合C | 0.8632 | 2.07% |
| 鹏扬成长先锋混合C | 0.6448 | 2.04% |
| 鹏扬成长先锋混合A | 0.6513 | 2.02% |
| 鹏扬数字经济先锋混合… | 0.4856 | 0.83% |
| 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 | -0.82% | 4.06% | 11.50% | 9.36% | 1.67% | 12.50% | -3.27% |
| 同类排名 [指数型] |
992 | 1483 | 493 | 272 | 262 | 285 | -- |
| 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 | 0.9673 | 0.9673 | 0.16% |
| 2024-05-15 | 0.9658 | 0.9658 | -0.24% |
| 2024-05-14 | 0.9681 | 0.9681 | -0.40% |
| 2024-05-13 | 0.9720 | 0.9720 | -0.14% |
| 2024-05-10 | 0.9734 | 0.9734 | -0.19% |
| 2024-05-09 | 0.9753 | 0.9753 | 0.42% |
| 2024-05-08 | 0.9712 | 0.9712 | -0.57% |
| 2024-05-07 | 0.9768 | 0.9768 | -0.05% |
| 2024-05-06 | 0.9773 | 0.9773 | 1.66% |
| 2024-04-30 | 0.9613 | 0.9613 | 0.43% |
| 2024-04-29 | 0.9572 | 0.9572 | 1.19% |
| 2024-04-26 | 0.9459 | 0.9459 | 0.80% |
| 2024-04-25 | 0.9384 | 0.9384 | 0.55% |
| 2024-04-24 | 0.9333 | 0.9333 | 0.08% |
| 2024-04-23 | 0.9326 | 0.9326 | -0.42% |
| 2024-04-22 | 0.9365 | 0.9365 | 0.13% |
| 2024-04-19 | 0.9353 | 0.9353 | -0.38% |
| 2024-04-18 | 0.9389 | 0.9389 | 0.33% |
| 2024-04-17 | 0.9358 | 0.9358 | 0.67% |
| 2024-04-16 | 0.9296 | 0.9296 | -0.35% |
| 2024-04-15 | 0.9329 | 0.9329 | 2.43% |
| 2024-04-12 | 0.9108 | 0.9108 | -0.71% |
| 2024-04-11 | 0.9173 | 0.9173 | -0.13% |
| 2024-04-10 | 0.9185 | 0.9185 | -0.57% |
| 2024-04-09 | 0.9238 | 0.9238 | -0.27% |
| 2024-04-08 | 0.9263 | 0.9263 | -0.87% |
| 2024-04-03 | 0.9344 | 0.9344 | -0.11% |
| 2024-04-02 | 0.9354 | 0.9354 | 0.00% |
| 2024-04-01 | 0.9354 | 0.9354 | 1.76% |
| 2024-03-29 | 0.9192 | 0.9192 | 0.56% |
| 2024-03-28 | 0.9141 | 0.9141 | 0.15% |
| 2024-03-27 | 0.9127 | 0.9127 | -0.48% |
| 2024-03-26 | 0.9171 | 0.9171 | 0.84% |
| 2024-03-25 | 0.9095 | 0.9095 | -0.27% |
| 2024-03-22 | 0.9120 | 0.9120 | -0.58% |
| 2024-03-21 | 0.9173 | 0.9173 | -0.25% |
| 2024-03-20 | 0.9196 | 0.9196 | 0.16% |
| 2024-03-19 | 0.9181 | 0.9181 | -0.23% |
| 2024-03-18 | 0.9202 | 0.9202 | 0.44% |
| 2024-03-15 | 0.9162 | 0.9162 | -0.02% |
| 2024-03-14 | 0.9164 | 0.9164 | -0.04% |
| 2024-03-13 | 0.9168 | 0.9168 | -0.45% |
| 2024-03-12 | 0.9209 | 0.9209 | 0.45% |
| 2024-03-11 | 0.9168 | 0.9168 | 1.53% |
| 2024-03-08 | 0.9030 | 0.9030 | -0.09% |
| 2024-03-07 | 0.9038 | 0.9038 | 0.09% |
| 2024-03-06 | 0.9030 | 0.9030 | -0.68% |
| 2024-03-05 | 0.9092 | 0.9092 | 1.00% |
| 2024-03-04 | 0.9002 | 0.9002 | -0.18% |
| 2024-03-01 | 0.9018 | 0.9018 | 0.48% |
| 2024-02-29 | 0.8975 | 0.8975 | 1.36% |
| 2024-02-28 | 0.8855 | 0.8855 | -0.66% |
| 2024-02-27 | 0.8914 | 0.8914 | 0.71% |
| 2024-02-26 | 0.8851 | 0.8851 | -0.92% |
| 2024-02-23 | 0.8933 | 0.8933 | -0.37% |
| 2024-02-22 | 0.8966 | 0.8966 | 0.50% |
| 2024-02-21 | 0.8921 | 0.8921 | 1.47% |
| 2024-02-20 | 0.8792 | 0.8792 | 0.29% |
| 2024-02-19 | 0.8767 | 0.8767 | 1.06% |
