| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 鹏扬丰融价值先锋一年… | 0.7754 | 1.15% |
| 鹏扬丰融价值先锋一年… | 0.7887 | 1.14% |
| 鹏扬红利优选混合A | 1.0965 | 1.13% |
| 鹏扬红利优选混合C | 1.0799 | 1.12% |
| 鹏扬国证财富管理ET… | 1.001 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5125 | 1.91% |
| 鹏扬现金通利货币E | 0.5123 | 1.91% |
| 鹏扬现金通利货币A | 0.4543 | 1.70% |
| 鹏扬现金通利货币D | 0.446 | 1.66% |
| 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 | -1.19% | 3.61% | 5.44% | -13.88% | -21.70% | -8.78% | -13.52% |
| 同类排名 [指数型] |
2680 | 2027 | 2185 | 2290 | 1965 | 2293 | -- |
| 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 | 0.8648 | 0.8648 | -1.42% |
| 2024-05-09 | 0.8773 | 0.8773 | 1.34% |
| 2024-05-08 | 0.8657 | 0.8657 | -1.64% |
| 2024-05-07 | 0.8801 | 0.8801 | -0.72% |
| 2024-05-06 | 0.8865 | 0.8865 | 1.29% |
| 2024-04-30 | 0.8752 | 0.8752 | -0.98% |
| 2024-04-29 | 0.8839 | 0.8839 | 2.64% |
| 2024-04-26 | 0.8612 | 0.8612 | 3.05% |
| 2024-04-25 | 0.8357 | 0.8357 | -0.56% |
| 2024-04-24 | 0.8404 | 0.8404 | 1.90% |
| 2024-04-23 | 0.8247 | 0.8247 | -0.59% |
| 2024-04-22 | 0.8296 | 0.8296 | 0.11% |
| 2024-04-19 | 0.8287 | 0.8287 | -2.37% |
| 2024-04-18 | 0.8488 | 0.8488 | -0.98% |
| 2024-04-17 | 0.8572 | 0.8572 | 2.87% |
| 2024-04-16 | 0.8333 | 0.8333 | -1.81% |
| 2024-04-15 | 0.8487 | 0.8487 | 1.30% |
| 2024-04-12 | 0.8378 | 0.8378 | -0.05% |
| 2024-04-11 | 0.8382 | 0.8382 | 0.42% |
| 2024-04-10 | 0.8347 | 0.8347 | -2.21% |
| 2024-04-09 | 0.8536 | 0.8536 | 0.32% |
| 2024-04-08 | 0.8509 | 0.8509 | -1.52% |
| 2024-04-03 | 0.8640 | 0.8640 | -1.52% |
| 2024-04-02 | 0.8773 | 0.8773 | -1.71% |
| 2024-04-01 | 0.8926 | 0.8926 | 1.67% |
| 2024-03-29 | 0.8779 | 0.8779 | -0.53% |
| 2024-03-28 | 0.8826 | 0.8826 | 2.52% |
| 2024-03-27 | 0.8609 | 0.8609 | -2.84% |
| 2024-03-26 | 0.8861 | 0.8861 | -1.37% |
| 2024-03-25 | 0.8984 | 0.8984 | -1.97% |
| 2024-03-22 | 0.9165 | 0.9165 | -1.04% |
| 2024-03-21 | 0.9261 | 0.9261 | -0.32% |
| 2024-03-20 | 0.9291 | 0.9291 | 0.53% |
| 2024-03-19 | 0.9242 | 0.9242 | -1.22% |
| 2024-03-18 | 0.9356 | 0.9356 | 2.25% |
| 2024-03-15 | 0.9150 | 0.9150 | 0.34% |
| 2024-03-14 | 0.9119 | 0.9119 | -1.50% |
| 2024-03-13 | 0.9258 | 0.9258 | -0.20% |
| 2024-03-12 | 0.9277 | 0.9277 | 0.23% |
| 2024-03-11 | 0.9256 | 0.9256 | 0.95% |
| 2024-03-08 | 0.9169 | 0.9169 | 1.17% |
| 2024-03-07 | 0.9063 | 0.9063 | -1.94% |
| 2024-03-06 | 0.9242 | 0.9242 | -1.06% |
| 2024-03-05 | 0.9341 | 0.9341 | 0.01% |
| 2024-03-04 | 0.9340 | 0.9340 | 0.10% |
| 2024-03-01 | 0.9331 | 0.9331 | 2.54% |
| 2024-02-29 | 0.9100 | 0.9100 | 4.56% |
| 2024-02-28 | 0.8703 | 0.8703 | -3.13% |
| 2024-02-27 | 0.8984 | 0.8984 | 4.49% |
| 2024-02-26 | 0.8598 | 0.8598 | 0.58% |
| 2024-02-23 | 0.8548 | 0.8548 | 0.18% |
| 2024-02-22 | 0.8533 | 0.8533 | 1.96% |
| 2024-02-21 | 0.8369 | 0.8369 | 0.28% |
| 2024-02-20 | 0.8346 | 0.8346 | -0.57% |
| 2024-02-19 | 0.8394 | 0.8394 | 2.34% |
