| 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% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 0.05% | 0.25% | 1.25% | 2.64% | 4.22% | 1.92% | 4.39% |
| 同类排名 [封闭式] |
440 | 344 | 243 | 137 | 83 | 180 | -- |
| 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 | 1.0239 | 1.0439 | 0.00% |
| 2024-05-09 | 1.0239 | 1.0439 | -0.01% |
| 2024-05-08 | 1.0240 | 1.0440 | 0.02% |
| 2024-05-07 | 1.0238 | 1.0438 | 0.02% |
| 2024-05-06 | 1.0236 | 1.0436 | 0.02% |
| 2024-04-30 | 1.0234 | 1.0434 | 0.02% |
| 2024-04-29 | 1.0232 | 1.0432 | -0.06% |
| 2024-04-26 | 1.0238 | 1.0438 | -0.03% |
| 2024-04-25 | 1.0241 | 1.0441 | 0.00% |
| 2024-04-24 | 1.0241 | 1.0441 | -0.03% |
| 2024-04-23 | 1.0244 | 1.0444 | 0.03% |
| 2024-04-22 | 1.0241 | 1.0441 | 0.04% |
| 2024-04-19 | 1.0237 | 1.0437 | 0.03% |
| 2024-04-18 | 1.0234 | 1.0434 | 0.03% |
| 2024-04-17 | 1.0231 | 1.0431 | 0.01% |
| 2024-04-16 | 1.0230 | 1.0430 | 0.02% |
| 2024-04-15 | 1.0228 | 1.0428 | 0.05% |
| 2024-04-12 | 1.0223 | 1.0423 | 0.05% |
| 2024-04-11 | 1.0218 | 1.0418 | 0.05% |
| 2024-04-10 | 1.0413 | 1.0413 | 0.08% |
| 2024-04-09 | 1.0405 | 1.0405 | 0.02% |
| 2024-04-08 | 1.0403 | 1.0403 | 0.05% |
| 2024-04-03 | 1.0398 | 1.0398 | 0.03% |
| 2024-04-02 | 1.0395 | 1.0395 | 0.03% |
| 2024-04-01 | 1.0392 | 1.0392 | 0.03% |
| 2024-03-29 | 1.0389 | 1.0389 | 0.02% |
| 2024-03-28 | 1.0387 | 1.0387 | 0.00% |
| 2024-03-27 | 1.0387 | 1.0387 | 0.05% |
| 2024-03-26 | 1.0382 | 1.0382 | 0.00% |
| 2024-03-25 | 1.0382 | 1.0382 | 0.07% |
| 2024-03-22 | 1.0375 | 1.0375 | 0.02% |
| 2024-03-21 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-20 | 1.0372 | 1.0372 | 0.01% |
| 2024-03-19 | 1.0371 | 1.0371 | 0.02% |
| 2024-03-18 | 1.0369 | 1.0369 | 0.04% |
| 2024-03-15 | 1.0365 | 1.0365 | 0.05% |
| 2024-03-14 | 1.0360 | 1.0360 | -0.01% |
| 2024-03-13 | 1.0361 | 1.0361 | -0.02% |
| 2024-03-12 | 1.0363 | 1.0363 | -0.01% |
| 2024-03-11 | 1.0364 | 1.0364 | 0.07% |
| 2024-03-08 | 1.0357 | 1.0357 | 0.00% |
| 2024-03-07 | 1.0357 | 1.0357 | 0.01% |
| 2024-03-06 | 1.0356 | 1.0356 | 0.02% |
| 2024-03-05 | 1.0354 | 1.0354 | 0.03% |
| 2024-03-04 | 1.0351 | 1.0351 | 0.03% |
| 2024-03-01 | 1.0348 | 1.0348 | -0.01% |
| 2024-02-29 | 1.0349 | 1.0349 | 0.02% |
| 2024-02-28 | 1.0347 | 1.0347 | 0.02% |
| 2024-02-27 | 1.0345 | 1.0345 | 0.03% |
| 2024-02-26 | 1.0342 | 1.0342 | 0.03% |
| 2024-02-23 | 1.0339 | 1.0339 | 0.04% |
| 2024-02-22 | 1.0335 | 1.0335 | 0.04% |
| 2024-02-21 | 1.0331 | 1.0331 | 0.05% |
| 2024-02-20 | 1.0326 | 1.0326 | 0.07% |
| 2024-02-19 | 1.0319 | 1.0319 | 0.08% |
