| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证国有企业红利… | 1.0541 | 1.01% |
| 鹏扬中证国有企业红利… | 1.024 | 0.98% |
| 鹏扬中证国有企业红利… | 1.023 | 0.97% |
| 鹏扬北证50成份指数… | 0.8176 | 0.85% |
| 鹏扬北证50成份指数… | 0.8139 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.6942 | 1.95% |
| 鹏扬现金通利货币E | 0.6942 | 1.95% |
| 鹏扬现金通利货币A | 0.6395 | 1.75% |
| 鹏扬现金通利货币D | 0.6281 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -5.31% | 4.24% | 0.35% | -14.27% | 0.89% | -36.55% |
| 同类排名 [混合型] |
2043 | 3219 | 1336 | 1579 | 2081 | 1509 | -- |
| 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 |
| 2024-06-07 | 0.6345 | 0.6345 | -1.08% |
| 2024-06-06 | 0.6414 | 0.6414 | -0.60% |
| 2024-06-05 | 0.6453 | 0.6453 | -0.97% |
| 2024-06-04 | 0.6516 | 0.6516 | 1.59% |
| 2024-06-03 | 0.6414 | 0.6414 | 0.74% |
| 2024-05-31 | 0.6367 | 0.6367 | -0.30% |
| 2024-05-30 | 0.6386 | 0.6386 | -0.65% |
| 2024-05-29 | 0.6428 | 0.6428 | 0.17% |
| 2024-05-28 | 0.6417 | 0.6417 | -0.79% |
| 2024-05-27 | 0.6468 | 0.6468 | 0.29% |
| 2024-05-24 | 0.6449 | 0.6449 | -1.13% |
| 2024-05-23 | 0.6523 | 0.6523 | -1.30% |
| 2024-05-22 | 0.6609 | 0.6609 | 0.29% |
| 2024-05-21 | 0.6590 | 0.6590 | -0.74% |
| 2024-05-20 | 0.6639 | 0.6639 | 0.21% |
| 2024-05-17 | 0.6625 | 0.6625 | 0.17% |
| 2024-05-16 | 0.6614 | 0.6614 | 0.39% |
| 2024-05-15 | 0.6588 | 0.6588 | -0.53% |
| 2024-05-14 | 0.6623 | 0.6623 | -0.02% |
| 2024-05-13 | 0.6624 | 0.6624 | -0.96% |
| 2024-05-10 | 0.6688 | 0.6688 | -0.55% |
| 2024-05-09 | 0.6725 | 0.6725 | 1.48% |
| 2024-05-08 | 0.6627 | 0.6627 | -1.10% |
| 2024-05-07 | 0.6701 | 0.6701 | 0.12% |
| 2024-05-06 | 0.6693 | 0.6693 | 2.53% |
| 2024-04-30 | 0.6528 | 0.6528 | -0.26% |
| 2024-04-29 | 0.6545 | 0.6545 | 2.01% |
| 2024-04-26 | 0.6416 | 0.6416 | 1.36% |
| 2024-04-25 | 0.6330 | 0.6330 | -0.03% |
| 2024-04-24 | 0.6332 | 0.6332 | 0.48% |
| 2024-04-23 | 0.6302 | 0.6302 | 0.27% |
| 2024-04-22 | 0.6285 | 0.6285 | 0.80% |
| 2024-04-19 | 0.6235 | 0.6235 | -0.80% |
| 2024-04-18 | 0.6285 | 0.6285 | -0.03% |
| 2024-04-17 | 0.6287 | 0.6287 | 1.06% |
| 2024-04-16 | 0.6221 | 0.6221 | -1.71% |
| 2024-04-15 | 0.6329 | 0.6329 | 1.52% |
| 2024-04-12 | 0.6234 | 0.6234 | -1.06% |
| 2024-04-11 | 0.6301 | 0.6301 | -0.08% |
| 2024-04-10 | 0.6306 | 0.6306 | -0.93% |
| 2024-04-09 | 0.6365 | 0.6365 | 0.38% |
| 2024-04-08 | 0.6341 | 0.6341 | -1.67% |
| 2024-04-03 | 0.6449 | 0.6449 | -0.34% |
| 2024-04-02 | 0.6471 | 0.6471 | -0.15% |
| 2024-04-01 | 0.6481 | 0.6481 | 2.32% |
| 2024-03-29 | 0.6334 | 0.6334 | 0.11% |
| 2024-03-28 | 0.6327 | 0.6327 | 0.84% |
| 2024-03-27 | 0.6274 | 0.6274 | -1.37% |
| 2024-03-26 | 0.6361 | 0.6361 | 1.40% |
| 2024-03-25 | 0.6273 | 0.6273 | -0.73% |
| 2024-03-22 | 0.6319 | 0.6319 | -1.17% |
| 2024-03-21 | 0.6394 | 0.6394 | -0.23% |
| 2024-03-20 | 0.6409 | 0.6409 | -0.25% |
| 2024-03-19 | 0.6425 | 0.6425 | -0.17% |
| 2024-03-18 | 0.6436 | 0.6436 | 0.94% |
| 2024-03-15 | 0.6376 | 0.6376 | 0.13% |
| 2024-03-14 | 0.6368 | 0.6368 | -0.56% |
| 2024-03-13 | 0.6404 | 0.6404 | -0.08% |
| 2024-03-12 | 0.6409 | 0.6409 | 1.23% |
| 2024-03-11 | 0.6331 | 0.6331 | 3.28% |
