| 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 | 0.10% | 0.33% | 1.43% | 3.05% | 4.74% | 2.22% | 29.83% |
| 同类排名 [债券型] |
593 | 779 | 675 | 479 | 389 | 547 | -- |
| 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 | 1.1318 | 1.2796 | 0.04% |
| 2024-05-13 | 1.1314 | 1.2792 | 0.07% |
| 2024-05-10 | 1.1306 | 1.2784 | 0.01% |
| 2024-05-09 | 1.1305 | 1.2783 | -0.04% |
| 2024-05-08 | 1.1310 | 1.2788 | 0.03% |
| 2024-05-07 | 1.1307 | 1.2785 | 0.11% |
| 2024-05-06 | 1.1295 | 1.2773 | 0.07% |
| 2024-04-30 | 1.1287 | 1.2765 | 0.13% |
| 2024-04-29 | 1.1272 | 1.2750 | -0.19% |
| 2024-04-26 | 1.1294 | 1.2772 | -0.13% |
| 2024-04-25 | 1.1309 | 1.2787 | 0.00% |
| 2024-04-24 | 1.1309 | 1.2787 | -0.11% |
| 2024-04-23 | 1.1321 | 1.2799 | 0.06% |
| 2024-04-22 | 1.1314 | 1.2792 | 0.06% |
| 2024-04-19 | 1.1307 | 1.2785 | 0.05% |
| 2024-04-18 | 1.1301 | 1.2779 | 0.07% |
| 2024-04-17 | 1.1293 | 1.2771 | 0.05% |
| 2024-04-16 | 1.1287 | 1.2765 | 0.01% |
| 2024-04-15 | 1.1286 | 1.2764 | 0.04% |
| 2024-04-12 | 1.1281 | 1.2759 | 0.08% |
| 2024-04-11 | 1.1272 | 1.2750 | 0.06% |
| 2024-04-10 | 1.1265 | 1.2743 | 0.03% |
| 2024-04-09 | 1.1262 | 1.2740 | 0.05% |
| 2024-04-08 | 1.1256 | 1.2734 | 0.07% |
| 2024-04-03 | 1.1248 | 1.2726 | 0.05% |
| 2024-04-02 | 1.1242 | 1.2720 | 0.05% |
| 2024-04-01 | 1.1236 | 1.2714 | -0.02% |
| 2024-03-29 | 1.1238 | 1.2716 | 0.05% |
| 2024-03-28 | 1.1232 | 1.2710 | 0.00% |
| 2024-03-27 | 1.1232 | 1.2710 | 0.07% |
| 2024-03-26 | 1.1224 | 1.2702 | 0.00% |
| 2024-03-25 | 1.1224 | 1.2702 | -0.01% |
| 2024-03-22 | 1.1225 | 1.2703 | -0.01% |
| 2024-03-21 | 1.1226 | 1.2704 | 0.04% |
| 2024-03-20 | 1.1222 | 1.2700 | -0.02% |
| 2024-03-19 | 1.1224 | 1.2702 | 0.04% |
| 2024-03-18 | 1.1219 | 1.2697 | 0.06% |
| 2024-03-15 | 1.1212 | 1.2690 | 0.04% |
| 2024-03-14 | 1.1208 | 1.2686 | -0.03% |
| 2024-03-13 | 1.1211 | 1.2689 | -0.03% |
| 2024-03-12 | 1.1214 | 1.2692 | -0.05% |
| 2024-03-11 | 1.1220 | 1.2698 | -0.03% |
| 2024-03-08 | 1.1223 | 1.2701 | 0.00% |
| 2024-03-07 | 1.1223 | 1.2701 | -0.02% |
| 2024-03-06 | 1.1225 | 1.2703 | 0.11% |
| 2024-03-05 | 1.1213 | 1.2691 | 0.04% |
| 2024-03-04 | 1.1209 | 1.2687 | 0.04% |
| 2024-03-01 | 1.1205 | 1.2683 | -0.08% |
| 2024-02-29 | 1.1214 | 1.2692 | 0.04% |
| 2024-02-28 | 1.1209 | 1.2687 | 0.04% |
| 2024-02-27 | 1.1205 | 1.2683 | 0.02% |
| 2024-02-26 | 1.1203 | 1.2681 | 0.07% |
| 2024-02-23 | 1.1195 | 1.2673 | 0.06% |
| 2024-02-22 | 1.1188 | 1.2666 | 0.07% |
| 2024-02-21 | 1.1180 | 1.2658 | 0.04% |
| 2024-02-20 | 1.1176 | 1.2654 | 0.07% |
| 2024-02-19 | 1.1168 | 1.2646 | 0.09% |
