| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.6144 | 2.73% |
| 鹏扬先进制造混合C | 0.5986 | 2.73% |
| 鹏扬产业智选一年持有… | 0.6938 | 2.06% |
| 鹏扬产业智选一年持有… | 0.6845 | 2.06% |
| 鹏扬景泰混合A | 1.5525 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5161 | 1.91% |
| 鹏扬现金通利货币E | 0.516 | 1.91% |
| 鹏扬现金通利货币A | 0.4615 | 1.71% |
| 鹏扬现金通利货币D | 0.4497 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.58% | 9.98% | 15.10% | -1.91% | -6.14% | 5.11% | -36.28% |
| 同类排名 [混合型] |
310 | 165 | 929 | 1948 | 1093 | 1370 | -- |
| 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 |
| 2024-05-10 | 0.6372 | 0.6372 | 0.76% |
| 2024-05-09 | 0.6324 | 0.6324 | 1.64% |
| 2024-05-08 | 0.6222 | 0.6222 | -1.78% |
| 2024-05-07 | 0.6335 | 0.6335 | -0.14% |
| 2024-05-06 | 0.6344 | 0.6344 | 4.12% |
| 2024-04-30 | 0.6093 | 0.6093 | -0.51% |
| 2024-04-29 | 0.6124 | 0.6124 | 1.68% |
| 2024-04-26 | 0.6023 | 0.6023 | 2.31% |
| 2024-04-25 | 0.5887 | 0.5887 | 0.39% |
| 2024-04-24 | 0.5864 | 0.5864 | 1.23% |
| 2024-04-23 | 0.5793 | 0.5793 | 1.03% |
| 2024-04-22 | 0.5734 | 0.5734 | 1.76% |
| 2024-04-19 | 0.5635 | 0.5635 | -1.19% |
| 2024-04-18 | 0.5703 | 0.5703 | 0.11% |
| 2024-04-17 | 0.5697 | 0.5697 | 1.14% |
| 2024-04-16 | 0.5633 | 0.5633 | -1.61% |
| 2024-04-15 | 0.5725 | 0.5725 | 0.92% |
| 2024-04-12 | 0.5673 | 0.5673 | -1.66% |
| 2024-04-11 | 0.5769 | 0.5769 | -0.43% |
| 2024-04-10 | 0.5794 | 0.5794 | -0.33% |
| 2024-04-09 | 0.5813 | 0.5813 | 0.55% |
| 2024-04-08 | 0.5781 | 0.5781 | -1.53% |
| 2024-04-03 | 0.5871 | 0.5871 | -0.69% |
| 2024-04-02 | 0.5912 | 0.5912 | 0.15% |
| 2024-04-01 | 0.5903 | 0.5903 | 1.55% |
| 2024-03-29 | 0.5813 | 0.5813 | 0.26% |
| 2024-03-28 | 0.5798 | 0.5798 | 0.87% |
| 2024-03-27 | 0.5748 | 0.5748 | -1.56% |
| 2024-03-26 | 0.5839 | 0.5839 | 0.57% |
| 2024-03-25 | 0.5806 | 0.5806 | -0.46% |
| 2024-03-22 | 0.5833 | 0.5833 | -1.45% |
| 2024-03-21 | 0.5919 | 0.5919 | -0.02% |
| 2024-03-20 | 0.5920 | 0.5920 | 0.00% |
| 2024-03-19 | 0.5920 | 0.5920 | -0.54% |
| 2024-03-18 | 0.5952 | 0.5952 | 0.76% |
| 2024-03-15 | 0.5907 | 0.5907 | -0.44% |
| 2024-03-14 | 0.5933 | 0.5933 | -0.39% |
| 2024-03-13 | 0.5956 | 0.5956 | -0.42% |
| 2024-03-12 | 0.5981 | 0.5981 | 2.50% |
| 2024-03-11 | 0.5835 | 0.5835 | 2.33% |
| 2024-03-08 | 0.5702 | 0.5702 | 0.42% |
| 2024-03-07 | 0.5678 | 0.5678 | -1.42% |
| 2024-03-06 | 0.5760 | 0.5760 | 0.17% |
| 2024-03-05 | 0.5750 | 0.5750 | -0.40% |
| 2024-03-04 | 0.5773 | 0.5773 | -0.26% |
| 2024-03-01 | 0.5788 | 0.5788 | 0.78% |
| 2024-02-29 | 0.5743 | 0.5743 | 1.99% |
| 2024-02-28 | 0.5631 | 0.5631 | -2.05% |
| 2024-02-27 | 0.5749 | 0.5749 | 0.88% |
| 2024-02-26 | 0.5699 | 0.5699 | -0.47% |
| 2024-02-23 | 0.5726 | 0.5726 | 0.42% |
| 2024-02-22 | 0.5702 | 0.5702 | 0.51% |
| 2024-02-21 | 0.5673 | 0.5673 | 2.22% |
| 2024-02-20 | 0.5550 | 0.5550 | 0.16% |
| 2024-02-19 | 0.5541 | 0.5541 | 0.09% |
