| 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 | -0.05% | 3.12% | 14.98% | -0.98% | -2.49% | 2.35% | 16.80% |
| 同类排名 [混合型] |
2250 | 2861 | 935 | 1735 | 814 | 1862 | -- |
| 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 | 1.9190 | 1.9190 | -0.42% |
| 2024-05-13 | 1.9270 | 1.9270 | -0.05% |
| 2024-05-10 | 1.9280 | 1.9280 | 0.00% |
| 2024-05-09 | 1.9280 | 1.9280 | 1.15% |
| 2024-05-08 | 1.9060 | 1.9060 | -0.73% |
| 2024-05-07 | 1.9200 | 1.9200 | 0.16% |
| 2024-05-06 | 1.9170 | 1.9170 | 1.05% |
| 2024-04-30 | 1.8970 | 1.8970 | -0.11% |
| 2024-04-29 | 1.8990 | 1.8990 | 0.53% |
| 2024-04-26 | 1.8890 | 1.8890 | 1.23% |
| 2024-04-25 | 1.8660 | 1.8660 | 0.05% |
| 2024-04-24 | 1.8650 | 1.8650 | 1.36% |
| 2024-04-23 | 1.8400 | 1.8400 | -1.13% |
| 2024-04-22 | 1.8610 | 1.8610 | -1.79% |
| 2024-04-19 | 1.8950 | 1.8950 | -0.05% |
| 2024-04-18 | 1.8960 | 1.8960 | -0.05% |
| 2024-04-17 | 1.8970 | 1.8970 | 2.04% |
| 2024-04-16 | 1.8590 | 1.8590 | -1.69% |
| 2024-04-15 | 1.8910 | 1.8910 | 1.61% |
| 2024-04-12 | 1.8610 | 1.8610 | 0.38% |
| 2024-04-11 | 1.8540 | 1.8540 | 0.71% |
| 2024-04-10 | 1.8410 | 1.8410 | -0.22% |
| 2024-04-09 | 1.8450 | 1.8450 | 0.00% |
| 2024-04-08 | 1.8450 | 1.8450 | -0.43% |
| 2024-04-03 | 1.8530 | 1.8530 | 0.00% |
| 2024-04-02 | 1.8530 | 1.8530 | -0.38% |
| 2024-04-01 | 1.8600 | 1.8600 | 1.47% |
| 2024-03-29 | 1.8330 | 1.8330 | 0.99% |
| 2024-03-28 | 1.8150 | 1.8150 | 1.28% |
| 2024-03-27 | 1.7920 | 1.7920 | -1.16% |
| 2024-03-26 | 1.8130 | 1.8130 | 0.06% |
| 2024-03-25 | 1.8120 | 1.8120 | -0.82% |
| 2024-03-22 | 1.8270 | 1.8270 | -0.65% |
| 2024-03-21 | 1.8390 | 1.8390 | -0.22% |
| 2024-03-20 | 1.8430 | 1.8430 | 0.00% |
| 2024-03-19 | 1.8430 | 1.8430 | -0.86% |
| 2024-03-18 | 1.8590 | 1.8590 | 1.20% |
| 2024-03-15 | 1.8370 | 1.8370 | 1.49% |
| 2024-03-14 | 1.8100 | 1.8100 | -0.22% |
| 2024-03-13 | 1.8140 | 1.8140 | 0.50% |
| 2024-03-12 | 1.8050 | 1.8050 | -0.39% |
| 2024-03-11 | 1.8120 | 1.8120 | 1.17% |
| 2024-03-08 | 1.7910 | 1.7910 | 1.36% |
| 2024-03-07 | 1.7670 | 1.7670 | -0.39% |
| 2024-03-06 | 1.7740 | 1.7740 | 0.28% |
| 2024-03-05 | 1.7690 | 1.7690 | 0.06% |
| 2024-03-04 | 1.7680 | 1.7680 | 0.91% |
| 2024-03-01 | 1.7520 | 1.7520 | 0.69% |
| 2024-02-29 | 1.7400 | 1.7400 | 2.41% |
| 2024-02-28 | 1.6990 | 1.6990 | -3.25% |
| 2024-02-27 | 1.7560 | 1.7560 | 1.68% |
| 2024-02-26 | 1.7270 | 1.7270 | 0.47% |
| 2024-02-23 | 1.7190 | 1.7190 | 1.00% |
| 2024-02-22 | 1.7020 | 1.7020 | 0.89% |
| 2024-02-21 | 1.6870 | 1.6870 | 0.24% |
| 2024-02-20 | 1.6830 | 1.6830 | 0.30% |
| 2024-02-19 | 1.6780 | 1.6780 | 0.54% |
