| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.07% | 2.33% | 7.81% | -11.66% | -16.00% | -6.73% | -26.25% |
| 同类排名 [指数型] |
2364 | 2105 | 1407 | 2145 | 1678 | 2141 | -- |
| 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 |
| 2024-05-13 | 0.6846 | 0.8408 | -0.38% |
| 2024-05-10 | 0.6872 | 0.8424 | -1.01% |
| 2024-05-09 | 0.6942 | 0.8466 | 0.93% |
| 2024-05-08 | 0.6878 | 0.8427 | -2.04% |
| 2024-05-07 | 0.7021 | 0.8514 | -0.59% |
| 2024-05-06 | 0.7063 | 0.8539 | 1.31% |
| 2024-04-30 | 0.6972 | 0.8484 | -0.81% |
| 2024-04-29 | 0.7029 | 0.8519 | 2.54% |
| 2024-04-26 | 0.6855 | 0.8413 | 2.97% |
| 2024-04-25 | 0.6657 | 0.8293 | -0.45% |
| 2024-04-24 | 0.6687 | 0.8311 | 2.23% |
| 2024-04-23 | 0.6541 | 0.8223 | -0.35% |
| 2024-04-22 | 0.6564 | 0.8237 | -0.47% |
| 2024-04-19 | 0.6595 | 0.8256 | -2.09% |
| 2024-04-18 | 0.6736 | 0.8341 | -0.69% |
| 2024-04-17 | 0.6783 | 0.8370 | 3.30% |
| 2024-04-16 | 0.6566 | 0.8238 | -2.64% |
| 2024-04-15 | 0.6744 | 0.8346 | 0.81% |
| 2024-04-12 | 0.6690 | 0.8310 | 0.00% |
| 2024-04-11 | 0.6690 | 0.8310 | 0.15% |
| 2024-04-10 | 0.6680 | 0.8310 | -2.20% |
| 2024-04-09 | 0.6830 | 0.8400 | 0.29% |
| 2024-04-08 | 0.6810 | 0.8390 | -1.16% |
| 2024-04-03 | 0.6890 | 0.8430 | -1.43% |
| 2024-04-02 | 0.6990 | 0.8500 | -1.83% |
| 2024-04-01 | 0.7120 | 0.8570 | 2.59% |
| 2024-03-29 | 0.6940 | 0.8460 | -0.43% |
| 2024-03-28 | 0.6970 | 0.8480 | 2.65% |
| 2024-03-27 | 0.6790 | 0.8370 | -3.41% |
| 2024-03-26 | 0.7030 | 0.8520 | -1.26% |
| 2024-03-25 | 0.7120 | 0.8570 | -2.47% |
| 2024-03-22 | 0.7300 | 0.8680 | -0.82% |
| 2024-03-21 | 0.7360 | 0.8720 | -0.27% |
| 2024-03-20 | 0.7380 | 0.8730 | 0.96% |
| 2024-03-19 | 0.7310 | 0.8690 | -0.54% |
| 2024-03-18 | 0.7350 | 0.8710 | 2.23% |
| 2024-03-15 | 0.7190 | 0.8620 | 0.70% |
| 2024-03-14 | 0.7140 | 0.8590 | -1.65% |
| 2024-03-13 | 0.7260 | 0.8660 | 0.28% |
| 2024-03-12 | 0.7240 | 0.8650 | 0.14% |
| 2024-03-11 | 0.7230 | 0.8640 | 0.98% |
| 2024-03-08 | 0.7160 | 0.8600 | 1.85% |
| 2024-03-07 | 0.7030 | 0.8520 | -2.09% |
| 2024-03-06 | 0.7180 | 0.8610 | -0.83% |
| 2024-03-05 | 0.7240 | 0.8650 | -0.28% |
| 2024-03-04 | 0.7260 | 0.8660 | 0.28% |
| 2024-03-01 | 0.7240 | 0.8650 | 2.99% |
| 2024-02-29 | 0.7030 | 0.8520 | 4.30% |
| 2024-02-28 | 0.6740 | 0.8340 | -3.85% |
| 2024-02-27 | 0.7010 | 0.8510 | 4.47% |
| 2024-02-26 | 0.6710 | 0.8330 | 0.00% |
| 2024-02-23 | 0.6710 | 0.8330 | 0.60% |
| 2024-02-22 | 0.6670 | 0.8300 | 1.83% |
| 2024-02-21 | 0.6550 | 0.8230 | 0.15% |
| 2024-02-20 | 0.6540 | 0.8220 | 0.00% |
| 2024-02-19 | 0.6540 | 0.8220 | 2.99% |
