| 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 |
| 鹏扬平衡养老目标三年… | 1.0125 | 0.80% |
| 鹏扬中债-30年期国… | 111.4064 | 0.50% |
| 鹏扬稳健优选一年持有… | 0.9247 | 0.46% |
| 鹏扬稳健优选一年持有… | 0.9182 | 0.46% |
| 鹏扬国证财富管理ET… | 1.0041 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5092 | 1.89% |
| 鹏扬现金通利货币E | 0.5092 | 1.89% |
| 鹏扬现金通利货币A | 0.4559 | 1.69% |
| 鹏扬现金通利货币D | 0.4432 | 1.65% |
| 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 | 0.10% | 0.22% | 0.93% | 2.18% | 3.49% | 1.46% | 8.43% |
| 同类排名 [债券型] |
107 | 235 | 245 | 166 | 206 | 251 | -- |
| 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 | 1.0843 | 1.0843 | 0.02% |
| 2024-05-10 | 1.0841 | 1.0841 | 0.00% |
| 2024-05-09 | 1.0841 | 1.0841 | 0.01% |
| 2024-05-08 | 1.0840 | 1.0840 | 0.03% |
| 2024-05-07 | 1.0837 | 1.0837 | 0.05% |
| 2024-05-06 | 1.0832 | 1.0832 | 0.05% |
| 2024-04-30 | 1.0827 | 1.0827 | 0.02% |
| 2024-04-29 | 1.0825 | 1.0825 | -0.07% |
| 2024-04-26 | 1.0833 | 1.0833 | -0.05% |
| 2024-04-25 | 1.0838 | 1.0838 | -0.02% |
| 2024-04-24 | 1.0840 | 1.0840 | -0.03% |
| 2024-04-23 | 1.0843 | 1.0843 | 0.04% |
| 2024-04-22 | 1.0839 | 1.0839 | 0.05% |
| 2024-04-19 | 1.0834 | 1.0834 | 0.03% |
| 2024-04-18 | 1.0831 | 1.0831 | 0.04% |
| 2024-04-17 | 1.0827 | 1.0827 | 0.02% |
| 2024-04-16 | 1.0825 | 1.0825 | 0.01% |
| 2024-04-15 | 1.0824 | 1.0824 | 0.05% |
| 2024-04-12 | 1.0819 | 1.0819 | 0.05% |
| 2024-04-11 | 1.0814 | 1.0814 | 0.04% |
| 2024-04-10 | 1.0810 | 1.0810 | 0.02% |
| 2024-04-09 | 1.0808 | 1.0808 | 0.03% |
| 2024-04-08 | 1.0805 | 1.0805 | 0.05% |
| 2024-04-03 | 1.0800 | 1.0800 | 0.03% |
| 2024-04-02 | 1.0797 | 1.0797 | 0.02% |
| 2024-04-01 | 1.0795 | 1.0795 | 0.02% |
| 2024-03-29 | 1.0793 | 1.0793 | 0.03% |
| 2024-03-28 | 1.0790 | 1.0790 | 0.01% |
| 2024-03-27 | 1.0789 | 1.0789 | 0.02% |
| 2024-03-26 | 1.0787 | 1.0787 | 0.01% |
| 2024-03-25 | 1.0786 | 1.0786 | -0.01% |
| 2024-03-22 | 1.0787 | 1.0787 | 0.01% |
| 2024-03-21 | 1.0786 | 1.0786 | 0.02% |
| 2024-03-20 | 1.0784 | 1.0784 | 0.01% |
| 2024-03-19 | 1.0783 | 1.0783 | 0.03% |
| 2024-03-18 | 1.0780 | 1.0780 | 0.02% |
| 2024-03-15 | 1.0778 | 1.0778 | 0.01% |
| 2024-03-14 | 1.0777 | 1.0777 | -0.02% |
| 2024-03-13 | 1.0779 | 1.0779 | -0.02% |
| 2024-03-12 | 1.0781 | 1.0781 | -0.03% |
| 2024-03-11 | 1.0784 | 1.0784 | 0.01% |
| 2024-03-08 | 1.0783 | 1.0783 | 0.00% |
| 2024-03-07 | 1.0783 | 1.0783 | 0.02% |
| 2024-03-06 | 1.0781 | 1.0781 | 0.04% |
| 2024-03-05 | 1.0777 | 1.0777 | 0.00% |
| 2024-03-04 | 1.0777 | 1.0777 | 0.03% |
| 2024-03-01 | 1.0774 | 1.0774 | -0.02% |
| 2024-02-29 | 1.0776 | 1.0776 | 0.04% |
| 2024-02-28 | 1.0772 | 1.0772 | 0.02% |
| 2024-02-27 | 1.0770 | 1.0770 | 0.02% |
| 2024-02-26 | 1.0768 | 1.0768 | 0.04% |
| 2024-02-23 | 1.0764 | 1.0764 | 0.03% |
| 2024-02-22 | 1.0761 | 1.0761 | 0.03% |
| 2024-02-21 | 1.0758 | 1.0758 | 0.03% |
| 2024-02-20 | 1.0755 | 1.0755 | 0.04% |
| 2024-02-19 | 1.0751 | 1.0751 | 0.07% |
