| 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 |
| 鹏扬消费量化选股混合… | 1.1431 | 1.06% |
| 鹏扬消费量化选股混合… | 1.1402 | 1.06% |
| 鹏扬医疗健康混合C | 1.02 | 0.85% |
| 鹏扬医疗健康混合A | 1.0249 | 0.85% |
| 鹏扬景升混合A | 1.3779 | 0.77% |
| 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 2024-05-07 |
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 | 1.76% | 8.55% | 16.88% | 12.66% | -0.11% | 14.61% | -21.00% |
| 同类排名 [混合型] |
647 | 497 | 639 | 278 | 601 | 328 | -- |
| 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 | 0.7900 | 0.7900 | 0.27% |
| 2024-05-13 | 0.7879 | 0.7879 | -0.10% |
| 2024-05-10 | 0.7887 | 0.7887 | 1.14% |
| 2024-05-09 | 0.7798 | 0.7798 | 1.52% |
| 2024-05-08 | 0.7681 | 0.7681 | -1.06% |
| 2024-05-07 | 0.7763 | 0.7763 | 0.15% |
| 2024-05-06 | 0.7751 | 0.7751 | 2.12% |
| 2024-04-30 | 0.7590 | 0.7590 | 0.08% |
| 2024-04-29 | 0.7584 | 0.7584 | -0.34% |
| 2024-04-26 | 0.7610 | 0.7610 | 1.22% |
| 2024-04-25 | 0.7518 | 0.7518 | 0.15% |
| 2024-04-24 | 0.7507 | 0.7507 | 1.35% |
| 2024-04-23 | 0.7407 | 0.7407 | 0.35% |
| 2024-04-22 | 0.7381 | 0.7381 | 0.93% |
| 2024-04-19 | 0.7313 | 0.7313 | -0.11% |
| 2024-04-18 | 0.7321 | 0.7321 | -0.26% |
| 2024-04-17 | 0.7340 | 0.7340 | 0.75% |
| 2024-04-16 | 0.7285 | 0.7285 | -1.07% |
| 2024-04-15 | 0.7364 | 0.7364 | 1.18% |
| 2024-04-12 | 0.7278 | 0.7278 | -0.87% |
| 2024-04-11 | 0.7342 | 0.7342 | 0.33% |
| 2024-04-10 | 0.7318 | 0.7318 | 0.74% |
| 2024-04-09 | 0.7264 | 0.7264 | -0.10% |
| 2024-04-08 | 0.7271 | 0.7271 | -1.14% |
| 2024-04-03 | 0.7355 | 0.7355 | 0.10% |
| 2024-04-02 | 0.7348 | 0.7348 | 1.13% |
| 2024-04-01 | 0.7266 | 0.7266 | 1.27% |
| 2024-03-29 | 0.7175 | 0.7175 | 1.51% |
| 2024-03-28 | 0.7068 | 0.7068 | 0.68% |
| 2024-03-27 | 0.7020 | 0.7020 | -0.26% |
| 2024-03-26 | 0.7038 | 0.7038 | -0.57% |
| 2024-03-25 | 0.7078 | 0.7078 | 0.00% |
| 2024-03-22 | 0.7078 | 0.7078 | -1.10% |
| 2024-03-21 | 0.7157 | 0.7157 | 0.34% |
| 2024-03-20 | 0.7133 | 0.7133 | -0.13% |
| 2024-03-19 | 0.7142 | 0.7142 | -0.57% |
| 2024-03-18 | 0.7183 | 0.7183 | 0.25% |
| 2024-03-15 | 0.7165 | 0.7165 | 0.04% |
| 2024-03-14 | 0.7162 | 0.7162 | -0.04% |
| 2024-03-13 | 0.7165 | 0.7165 | -0.32% |
| 2024-03-12 | 0.7188 | 0.7188 | 0.96% |
| 2024-03-11 | 0.7120 | 0.7120 | 0.68% |
| 2024-03-08 | 0.7072 | 0.7072 | 0.60% |
| 2024-03-07 | 0.7030 | 0.7030 | -0.64% |
| 2024-03-06 | 0.7075 | 0.7075 | 0.83% |
| 2024-03-05 | 0.7017 | 0.7017 | -0.26% |
| 2024-03-04 | 0.7035 | 0.7035 | 0.85% |
| 2024-03-01 | 0.6976 | 0.6976 | -0.36% |
| 2024-02-29 | 0.7001 | 0.7001 | 0.86% |
| 2024-02-28 | 0.6941 | 0.6941 | -1.39% |
| 2024-02-27 | 0.7039 | 0.7039 | 0.41% |
| 2024-02-26 | 0.7010 | 0.7010 | 0.33% |
| 2024-02-23 | 0.6987 | 0.6987 | -0.16% |
| 2024-02-22 | 0.6998 | 0.6998 | 1.07% |
| 2024-02-21 | 0.6924 | 0.6924 | 1.11% |
| 2024-02-20 | 0.6848 | 0.6848 | 0.74% |
| 2024-02-19 | 0.6798 | 0.6798 | 0.58% |
