| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣升稳健添利混合… | 1.1057 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.99% |
| 博时现金宝货币B | 0.5578 | 1.97% |
| 博时合鑫货币B | 0.5319 | 1.97% |
| 博时合惠货币B | 0.5296 | 1.97% |
| 博时合晶货币B | 0.5222 | 1.93% |
| 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 | 0.35% | 5.65% | 11.34% | 0.43% | -3.07% | 2.92% | -7.42% |
| 同类排名 [指数型] |
772 | 783 | 662 | 1048 | 626 | 1163 | -- |
| 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 | 0.9258 | 0.9258 | 0.36% |
| 2024-05-13 | 0.9225 | 0.9225 | -0.31% |
| 2024-05-10 | 0.9254 | 0.9254 | -0.10% |
| 2024-05-09 | 0.9263 | 0.9263 | 1.88% |
| 2024-05-08 | 0.9092 | 0.9092 | -1.45% |
| 2024-05-07 | 0.9226 | 0.9226 | 0.30% |
| 2024-05-06 | 0.9198 | 0.9198 | 1.97% |
| 2024-04-30 | 0.9020 | 0.9020 | -0.58% |
| 2024-04-29 | 0.9073 | 0.9073 | 1.58% |
| 2024-04-26 | 0.8932 | 0.8932 | 1.30% |
| 2024-04-25 | 0.8817 | 0.8817 | -0.22% |
| 2024-04-24 | 0.8836 | 0.8836 | 0.95% |
| 2024-04-23 | 0.8753 | 0.8753 | -1.34% |
| 2024-04-22 | 0.8872 | 0.8872 | -0.34% |
| 2024-04-19 | 0.8902 | 0.8902 | -0.22% |
| 2024-04-18 | 0.8922 | 0.8922 | 0.19% |
| 2024-04-17 | 0.8905 | 0.8905 | 2.84% |
| 2024-04-16 | 0.8659 | 0.8659 | -2.21% |
| 2024-04-15 | 0.8855 | 0.8855 | 1.05% |
| 2024-04-12 | 0.8763 | 0.8763 | -0.41% |
| 2024-04-11 | 0.8799 | 0.8799 | 0.66% |
| 2024-04-10 | 0.8741 | 0.8741 | -1.37% |
| 2024-04-09 | 0.8862 | 0.8862 | 0.61% |
| 2024-04-08 | 0.8808 | 0.8808 | -1.67% |
| 2024-04-03 | 0.8958 | 0.8958 | -0.26% |
| 2024-04-02 | 0.8981 | 0.8981 | -0.23% |
| 2024-04-01 | 0.9002 | 0.9002 | 1.90% |
| 2024-03-29 | 0.8834 | 0.8834 | 0.80% |
| 2024-03-28 | 0.8764 | 0.8764 | 1.38% |
| 2024-03-27 | 0.8645 | 0.8645 | -2.28% |
| 2024-03-26 | 0.8847 | 0.8847 | -0.09% |
| 2024-03-25 | 0.8855 | 0.8855 | -1.39% |
| 2024-03-22 | 0.8980 | 0.8980 | -1.57% |
| 2024-03-21 | 0.9123 | 0.9123 | 0.05% |
| 2024-03-20 | 0.9118 | 0.9118 | 0.42% |
| 2024-03-19 | 0.9080 | 0.9080 | -0.62% |
| 2024-03-18 | 0.9137 | 0.9137 | 1.40% |
| 2024-03-15 | 0.9011 | 0.9011 | 0.90% |
| 2024-03-14 | 0.8931 | 0.8931 | -0.45% |
| 2024-03-13 | 0.8971 | 0.8971 | 0.01% |
| 2024-03-12 | 0.8970 | 0.8970 | 0.40% |
| 2024-03-11 | 0.8934 | 0.8934 | 1.59% |
| 2024-03-08 | 0.8794 | 0.8794 | 0.84% |
| 2024-03-07 | 0.8721 | 0.8721 | -1.07% |
| 2024-03-06 | 0.8815 | 0.8815 | 0.22% |
| 2024-03-05 | 0.8796 | 0.8796 | -0.67% |
| 2024-03-04 | 0.8855 | 0.8855 | 0.37% |
| 2024-03-01 | 0.8822 | 0.8822 | 0.70% |
| 2024-02-29 | 0.8761 | 0.8761 | 2.68% |
| 2024-02-28 | 0.8532 | 0.8532 | -2.91% |
| 2024-02-27 | 0.8788 | 0.8788 | 1.90% |
| 2024-02-26 | 0.8624 | 0.8624 | 0.22% |
| 2024-02-23 | 0.8605 | 0.8605 | 0.90% |
| 2024-02-22 | 0.8528 | 0.8528 | 0.98% |
| 2024-02-21 | 0.8445 | 0.8445 | 0.67% |
| 2024-02-20 | 0.8389 | 0.8389 | 0.04% |
| 2024-02-19 | 0.8386 | 0.8386 | 0.85% |
