| 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 | 0.5086 | 1.88% |
| 鹏扬现金通利货币E | 0.5086 | 1.88% |
| 鹏扬现金通利货币A | 0.4539 | 1.67% |
| 鹏扬现金通利货币D | 0.4423 | 1.63% |
| 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 | 0.47% | 2.20% | 5.09% | 4.71% | 3.20% | 4.92% | 2.70% |
| 同类排名 [混合型] |
88 | 346 | 256 | 158 | 264 | 159 | -- |
| 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 | 1.0270 | 1.0270 | 0.08% |
| 2024-05-15 | 1.0262 | 1.0262 | -0.05% |
| 2024-05-14 | 1.0267 | 1.0267 | 0.09% |
| 2024-05-13 | 1.0258 | 1.0258 | 0.03% |
| 2024-05-10 | 1.0255 | 1.0255 | 0.32% |
| 2024-05-09 | 1.0222 | 1.0222 | 0.36% |
| 2024-05-08 | 1.0185 | 1.0185 | -0.27% |
| 2024-05-07 | 1.0213 | 1.0213 | 0.07% |
| 2024-05-06 | 1.0206 | 1.0206 | 0.58% |
| 2024-04-30 | 1.0147 | 1.0147 | 0.17% |
| 2024-04-29 | 1.0130 | 1.0130 | -0.31% |
| 2024-04-26 | 1.0162 | 1.0162 | 0.19% |
| 2024-04-25 | 1.0143 | 1.0143 | 0.05% |
| 2024-04-24 | 1.0138 | 1.0138 | 0.23% |
| 2024-04-23 | 1.0115 | 1.0115 | 0.16% |
| 2024-04-22 | 1.0099 | 1.0099 | 0.28% |
| 2024-04-19 | 1.0071 | 1.0071 | 0.02% |
| 2024-04-18 | 1.0069 | 1.0069 | -0.01% |
| 2024-04-17 | 1.0070 | 1.0070 | 0.21% |
| 2024-04-16 | 1.0049 | 1.0049 | -0.23% |
| 2024-04-15 | 1.0072 | 1.0072 | 0.34% |
| 2024-04-12 | 1.0038 | 1.0038 | -0.14% |
| 2024-04-11 | 1.0052 | 1.0052 | 0.11% |
| 2024-04-10 | 1.0041 | 1.0041 | 0.16% |
| 2024-04-09 | 1.0025 | 1.0025 | 0.04% |
| 2024-04-08 | 1.0021 | 1.0021 | -0.28% |
| 2024-04-03 | 1.0049 | 1.0049 | 0.05% |
| 2024-04-02 | 1.0044 | 1.0044 | 0.33% |
| 2024-04-01 | 1.0011 | 1.0011 | 0.33% |
| 2024-03-29 | 0.9978 | 0.9978 | 0.38% |
| 2024-03-28 | 0.9940 | 0.9940 | 0.17% |
| 2024-03-27 | 0.9923 | 0.9923 | -0.04% |
| 2024-03-26 | 0.9927 | 0.9927 | -0.20% |
| 2024-03-25 | 0.9947 | 0.9947 | -0.01% |
| 2024-03-22 | 0.9948 | 0.9948 | -0.31% |
| 2024-03-21 | 0.9979 | 0.9979 | 0.10% |
| 2024-03-20 | 0.9969 | 0.9969 | -0.03% |
| 2024-03-19 | 0.9972 | 0.9972 | -0.10% |
| 2024-03-18 | 0.9982 | 0.9982 | 0.09% |
| 2024-03-15 | 0.9973 | 0.9973 | 0.03% |
| 2024-03-14 | 0.9970 | 0.9970 | -0.03% |
| 2024-03-13 | 0.9973 | 0.9973 | -0.08% |
| 2024-03-12 | 0.9981 | 0.9981 | 0.16% |
| 2024-03-11 | 0.9965 | 0.9965 | 0.14% |
| 2024-03-08 | 0.9951 | 0.9951 | 0.12% |
| 2024-03-07 | 0.9939 | 0.9939 | -0.18% |
| 2024-03-06 | 0.9957 | 0.9957 | 0.38% |
| 2024-03-05 | 0.9919 | 0.9919 | -0.01% |
| 2024-03-04 | 0.9920 | 0.9920 | 0.27% |
| 2024-03-01 | 0.9893 | 0.9893 | -0.22% |
| 2024-02-29 | 0.9915 | 0.9915 | 0.27% |
| 2024-02-28 | 0.9888 | 0.9888 | -0.30% |
| 2024-02-27 | 0.9918 | 0.9918 | 0.16% |
| 2024-02-26 | 0.9902 | 0.9902 | 0.16% |
| 2024-02-23 | 0.9886 | 0.9886 | 0.01% |
| 2024-02-22 | 0.9885 | 0.9885 | 0.31% |
| 2024-02-21 | 0.9854 | 0.9854 | 0.36% |
| 2024-02-20 | 0.9819 | 0.9819 | 0.27% |
| 2024-02-19 | 0.9793 | 0.9793 | 0.20% |
