| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | 3.40% | 7.28% | 1.39% | -3.41% | 3.71% | 21.51% |
| 同类排名 [指数型] |
1311 | 1869 | 1693 | 979 | 650 | 1073 | -- |
| 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 |
| 2024-05-13 | 1.2151 | 1.2151 | -0.48% |
| 2024-05-10 | 1.2209 | 1.2209 | -0.06% |
| 2024-05-09 | 1.2216 | 1.2216 | 1.54% |
| 2024-05-08 | 1.2031 | 1.2031 | -1.39% |
| 2024-05-07 | 1.2200 | 1.2200 | 0.04% |
| 2024-05-06 | 1.2195 | 1.2195 | 1.68% |
| 2024-04-30 | 1.1994 | 1.1994 | -0.83% |
| 2024-04-29 | 1.2094 | 1.2094 | 1.33% |
| 2024-04-26 | 1.1935 | 1.1935 | 1.44% |
| 2024-04-25 | 1.1765 | 1.1765 | -0.33% |
| 2024-04-24 | 1.1804 | 1.1804 | 1.03% |
| 2024-04-23 | 1.1684 | 1.1684 | -1.29% |
| 2024-04-22 | 1.1837 | 1.1837 | -0.74% |
| 2024-04-19 | 1.1925 | 1.1925 | -0.16% |
| 2024-04-18 | 1.1944 | 1.1944 | 0.23% |
| 2024-04-17 | 1.1916 | 1.1916 | 2.38% |
| 2024-04-16 | 1.1639 | 1.1639 | -2.28% |
| 2024-04-15 | 1.1911 | 1.1911 | 1.36% |
| 2024-04-12 | 1.1751 | 1.1751 | -0.20% |
| 2024-04-11 | 1.1774 | 1.1774 | 0.69% |
| 2024-04-10 | 1.1693 | 1.1693 | -1.06% |
| 2024-04-09 | 1.1818 | 1.1818 | 0.56% |
| 2024-04-08 | 1.1752 | 1.1752 | -1.10% |
| 2024-04-03 | 1.1883 | 1.1883 | -0.07% |
| 2024-04-02 | 1.1891 | 1.1891 | -0.16% |
| 2024-04-01 | 1.1910 | 1.1910 | 2.17% |
| 2024-03-29 | 1.1657 | 1.1657 | 1.20% |
| 2024-03-28 | 1.1519 | 1.1519 | 1.16% |
| 2024-03-27 | 1.1387 | 1.1387 | -2.08% |
| 2024-03-26 | 1.1629 | 1.1629 | -0.21% |
| 2024-03-25 | 1.1654 | 1.1654 | -1.31% |
| 2024-03-22 | 1.1809 | 1.1809 | -1.18% |
| 2024-03-21 | 1.1950 | 1.1950 | -0.32% |
| 2024-03-20 | 1.1988 | 1.1988 | 0.26% |
| 2024-03-19 | 1.1957 | 1.1957 | -0.85% |
| 2024-03-18 | 1.2060 | 1.2060 | 1.33% |
| 2024-03-15 | 1.1902 | 1.1902 | 1.03% |
| 2024-03-14 | 1.1781 | 1.1781 | -0.31% |
| 2024-03-13 | 1.1818 | 1.1818 | -0.12% |
| 2024-03-12 | 1.1832 | 1.1832 | -0.12% |
| 2024-03-11 | 1.1846 | 1.1846 | 1.18% |
| 2024-03-08 | 1.1708 | 1.1708 | 1.12% |
| 2024-03-07 | 1.1578 | 1.1578 | -0.93% |
| 2024-03-06 | 1.1687 | 1.1687 | 0.04% |
| 2024-03-05 | 1.1682 | 1.1682 | -0.53% |
| 2024-03-04 | 1.1744 | 1.1744 | 0.06% |
| 2024-03-01 | 1.1737 | 1.1737 | 0.40% |
| 2024-02-29 | 1.1690 | 1.1690 | 2.79% |
| 2024-02-28 | 1.1373 | 1.1373 | -2.13% |
| 2024-02-27 | 1.1621 | 1.1621 | 1.75% |
| 2024-02-26 | 1.1421 | 1.1421 | -0.02% |
| 2024-02-23 | 1.1423 | 1.1423 | 0.51% |
| 2024-02-22 | 1.1365 | 1.1365 | 0.61% |
| 2024-02-21 | 1.1296 | 1.1296 | 0.16% |
| 2024-02-20 | 1.1278 | 1.1278 | -0.04% |
| 2024-02-19 | 1.1282 | 1.1282 | -0.39% |
