| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 1.0555 | 2.23% |
| 鹏华安盈宝货币E | 1.0514 | 2.22% |
| 鹏华安盈宝货币C | 1.0101 | 2.06% |
| 鹏华金元宝货币 | 0.549 | 2.03% |
| 鹏华添利宝货币B | 0.536 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | 10.37% | 7.45% | -15.21% | -20.13% | -10.24% | -23.40% |
| 同类排名 [指数型] |
1460 | 172 | 1678 | 2276 | 1921 | 2340 | -- |
| 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 |
| 2024-05-14 | 0.8123 | 1.1530 | -1.04% |
| 2024-05-13 | 0.8208 | 1.1561 | -1.04% |
| 2024-05-10 | 0.8294 | 1.1592 | -1.06% |
| 2024-05-09 | 0.8383 | 1.1624 | 4.01% |
| 2024-05-08 | 0.8060 | 1.1508 | -1.21% |
| 2024-05-07 | 0.8159 | 1.1543 | 3.10% |
| 2024-05-06 | 0.7914 | 1.1455 | 0.88% |
| 2024-04-30 | 0.7845 | 1.1430 | -1.27% |
| 2024-04-29 | 0.7946 | 1.1466 | 1.61% |
| 2024-04-26 | 0.7820 | 1.1420 | 0.90% |
| 2024-04-25 | 0.7750 | 1.1400 | -1.65% |
| 2024-04-24 | 0.7880 | 1.1440 | 2.07% |
| 2024-04-23 | 0.7720 | 1.1380 | -1.15% |
| 2024-04-22 | 0.7810 | 1.1420 | 2.36% |
| 2024-04-19 | 0.7630 | 1.1350 | 1.33% |
| 2024-04-18 | 0.7530 | 1.1320 | 0.40% |
| 2024-04-17 | 0.7500 | 1.1310 | 3.31% |
| 2024-04-16 | 0.7260 | 1.1220 | -3.33% |
| 2024-04-15 | 0.7510 | 1.1310 | 2.04% |
| 2024-04-12 | 0.7360 | 1.1260 | -0.41% |
| 2024-04-11 | 0.7390 | 1.1270 | -0.81% |
| 2024-04-10 | 0.7450 | 1.1290 | -1.97% |
| 2024-04-09 | 0.7600 | 1.1340 | 1.20% |
| 2024-04-08 | 0.7510 | 1.1310 | -2.47% |
| 2024-04-03 | 0.7700 | 1.1380 | -1.28% |
| 2024-04-02 | 0.7800 | 1.1410 | -1.39% |
| 2024-04-01 | 0.7910 | 1.1450 | 0.76% |
| 2024-03-29 | 0.7850 | 1.1430 | 0.64% |
| 2024-03-28 | 0.7800 | 1.1410 | 4.00% |
| 2024-03-27 | 0.7500 | 1.1310 | -3.72% |
| 2024-03-26 | 0.7790 | 1.1410 | -1.02% |
| 2024-03-25 | 0.7870 | 1.1440 | -2.60% |
| 2024-03-22 | 0.8080 | 1.1510 | -1.70% |
| 2024-03-21 | 0.8220 | 1.1570 | -0.36% |
| 2024-03-20 | 0.8250 | 1.1580 | -0.12% |
| 2024-03-19 | 0.8260 | 1.1580 | 0.00% |
| 2024-03-18 | 0.8260 | 1.1580 | 2.10% |
| 2024-03-15 | 0.8090 | 1.1520 | 0.50% |
| 2024-03-14 | 0.8050 | 1.1500 | -1.71% |
| 2024-03-13 | 0.8190 | 1.1550 | 0.12% |
| 2024-03-12 | 0.8180 | 1.1550 | 1.74% |
| 2024-03-11 | 0.8040 | 1.1500 | 1.77% |
| 2024-03-08 | 0.7900 | 1.1450 | 1.28% |
| 2024-03-07 | 0.7800 | 1.1410 | -2.50% |
| 2024-03-06 | 0.8000 | 1.1490 | -0.25% |
| 2024-03-05 | 0.8020 | 1.1490 | 1.13% |
| 2024-03-04 | 0.7930 | 1.1460 | -0.63% |
| 2024-03-01 | 0.7980 | 1.1480 | 1.27% |
| 2024-02-29 | 0.7880 | 1.1440 | 3.28% |
| 2024-02-28 | 0.7630 | 1.1350 | -3.54% |
| 2024-02-27 | 0.7910 | 1.1450 | 2.46% |
| 2024-02-26 | 0.7720 | 1.1380 | 0.78% |
| 2024-02-23 | 0.7660 | 1.1360 | 1.06% |
| 2024-02-22 | 0.7580 | 1.1330 | 0.80% |
| 2024-02-21 | 0.7520 | 1.1310 | 0.53% |
| 2024-02-20 | 0.7480 | 1.1300 | 0.13% |
| 2024-02-19 | 0.7470 | 1.1290 | -1.19% |
