| 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 | -0.01% | 4.79% | 7.60% | 3.75% | -2.94% | 7.35% | 57.28% |
| 同类排名 [指数型] |
976 | 1214 | 1644 | 620 | 615 | 652 | -- |
| 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 | 1.5043 | 1.5225 | -0.10% |
| 2024-05-13 | 1.5058 | 1.5240 | -0.10% |
| 2024-05-10 | 1.5073 | 1.5255 | 0.03% |
| 2024-05-09 | 1.5068 | 1.5250 | 1.04% |
| 2024-05-08 | 1.4913 | 1.5095 | -0.88% |
| 2024-05-07 | 1.5045 | 1.5227 | 0.02% |
| 2024-05-06 | 1.5042 | 1.5224 | 1.32% |
| 2024-04-30 | 1.4846 | 1.5028 | -0.61% |
| 2024-04-29 | 1.4937 | 1.5119 | 0.95% |
| 2024-04-26 | 1.4796 | 1.4978 | 1.42% |
| 2024-04-25 | 1.4589 | 1.4771 | 0.21% |
| 2024-04-24 | 1.4558 | 1.4740 | 0.51% |
| 2024-04-23 | 1.4484 | 1.4666 | -0.90% |
| 2024-04-22 | 1.4616 | 1.4798 | -0.40% |
| 2024-04-19 | 1.4675 | 1.4857 | -0.63% |
| 2024-04-18 | 1.4768 | 1.4950 | 0.18% |
| 2024-04-17 | 1.4742 | 1.4924 | 1.39% |
| 2024-04-16 | 1.4540 | 1.4722 | -0.87% |
| 2024-04-15 | 1.4668 | 1.4850 | 2.18% |
| 2024-04-12 | 1.4355 | 1.4537 | -0.80% |
| 2024-04-11 | 1.4471 | 1.4653 | 0.12% |
| 2024-04-10 | 1.4453 | 1.4635 | -0.76% |
| 2024-04-09 | 1.4564 | 1.4746 | -0.27% |
| 2024-04-08 | 1.4603 | 1.4785 | -0.77% |
| 2024-04-03 | 1.4717 | 1.4899 | -0.23% |
| 2024-04-02 | 1.4751 | 1.4933 | -0.41% |
| 2024-04-01 | 1.4812 | 1.4994 | 1.47% |
| 2024-03-29 | 1.4598 | 1.4780 | 0.49% |
| 2024-03-28 | 1.4527 | 1.4709 | 0.34% |
| 2024-03-27 | 1.4478 | 1.4660 | -1.15% |
| 2024-03-26 | 1.4647 | 1.4829 | 0.38% |
| 2024-03-25 | 1.4592 | 1.4774 | -0.48% |
| 2024-03-22 | 1.4662 | 1.4844 | -0.87% |
| 2024-03-21 | 1.4790 | 1.4972 | -0.09% |
| 2024-03-20 | 1.4804 | 1.4986 | 0.31% |
| 2024-03-19 | 1.4758 | 1.4940 | -0.73% |
| 2024-03-18 | 1.4867 | 1.5049 | 0.97% |
| 2024-03-15 | 1.4724 | 1.4906 | 0.25% |
| 2024-03-14 | 1.4688 | 1.4870 | -0.26% |
| 2024-03-13 | 1.4727 | 1.4909 | -0.64% |
| 2024-03-12 | 1.4822 | 1.5004 | 0.16% |
| 2024-03-11 | 1.4798 | 1.4980 | 1.20% |
| 2024-03-08 | 1.4623 | 1.4805 | 0.43% |
| 2024-03-07 | 1.4560 | 1.4742 | -0.51% |
| 2024-03-06 | 1.4635 | 1.4817 | -0.40% |
| 2024-03-05 | 1.4694 | 1.4876 | 0.58% |
| 2024-03-04 | 1.4609 | 1.4791 | 0.03% |
| 2024-03-01 | 1.4604 | 1.4786 | 0.47% |
| 2024-02-29 | 1.4536 | 1.4718 | 1.75% |
| 2024-02-28 | 1.4286 | 1.4468 | -1.22% |
| 2024-02-27 | 1.4462 | 1.4644 | 1.02% |
| 2024-02-26 | 1.4316 | 1.4498 | -0.95% |
| 2024-02-23 | 1.4453 | 1.4635 | 0.06% |
| 2024-02-22 | 1.4444 | 1.4626 | 0.77% |
| 2024-02-21 | 1.4334 | 1.4516 | 1.24% |
| 2024-02-20 | 1.4159 | 1.4341 | 0.16% |
| 2024-02-19 | 1.4137 | 1.4319 | 1.12% |
