| 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 | -1.21% | 0.17% | 6.97% | -0.58% | -6.34% | 2.41% | 34.91% |
| 同类排名 [股票型] |
680 | 860 | 745 | 383 | 295 | 393 | -- |
| 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 | 1.1791 | 1.3467 | -1.06% |
| 2024-05-10 | 1.1917 | 1.3593 | -0.23% |
| 2024-05-09 | 1.1945 | 1.3621 | 1.15% |
| 2024-05-08 | 1.1809 | 1.3485 | -1.30% |
| 2024-05-07 | 1.1965 | 1.3641 | 0.25% |
| 2024-05-06 | 1.1935 | 1.3611 | 1.92% |
| 2024-04-30 | 1.1710 | 1.3386 | -0.62% |
| 2024-04-29 | 1.1783 | 1.3459 | 0.88% |
| 2024-04-26 | 1.1680 | 1.3356 | 0.85% |
| 2024-04-25 | 1.1582 | 1.3258 | 0.28% |
| 2024-04-24 | 1.1550 | 1.3226 | 0.50% |
| 2024-04-23 | 1.1493 | 1.3169 | -1.06% |
| 2024-04-22 | 1.1616 | 1.3292 | -0.90% |
| 2024-04-19 | 1.1722 | 1.3398 | -0.36% |
| 2024-04-18 | 1.1764 | 1.3440 | 0.11% |
| 2024-04-17 | 1.1751 | 1.3427 | 1.99% |
| 2024-04-16 | 1.1522 | 1.3198 | -1.95% |
| 2024-04-15 | 1.1751 | 1.3427 | -0.17% |
| 2024-04-12 | 1.1771 | 1.3447 | -0.47% |
| 2024-04-11 | 1.1826 | 1.3502 | 0.24% |
| 2024-04-10 | 1.1798 | 1.3474 | -0.92% |
| 2024-04-09 | 1.1908 | 1.3584 | 0.27% |
| 2024-04-08 | 1.1876 | 1.3552 | -1.58% |
| 2024-04-03 | 1.2067 | 1.3743 | -0.08% |
| 2024-04-02 | 1.2077 | 1.3753 | -0.17% |
| 2024-04-01 | 1.2098 | 1.3774 | 1.79% |
| 2024-03-29 | 1.1885 | 1.3561 | 0.97% |
| 2024-03-28 | 1.1771 | 1.3447 | 1.12% |
| 2024-03-27 | 1.1641 | 1.3317 | -1.84% |
| 2024-03-26 | 1.1859 | 1.3535 | 0.20% |
| 2024-03-25 | 1.1835 | 1.3511 | -1.86% |
| 2024-03-22 | 1.2059 | 1.3735 | -1.41% |
| 2024-03-21 | 1.2232 | 1.3908 | 0.02% |
| 2024-03-20 | 1.2230 | 1.3906 | 0.69% |
| 2024-03-19 | 1.2146 | 1.3822 | -0.16% |
| 2024-03-18 | 1.2166 | 1.3842 | 1.65% |
| 2024-03-15 | 1.1968 | 1.3644 | 0.96% |
| 2024-03-14 | 1.1854 | 1.3530 | -0.38% |
| 2024-03-13 | 1.1899 | 1.3575 | 0.14% |
| 2024-03-12 | 1.1882 | 1.3558 | 0.32% |
| 2024-03-11 | 1.1844 | 1.3520 | 1.29% |
| 2024-03-08 | 1.1693 | 1.3369 | 1.18% |
| 2024-03-07 | 1.1557 | 1.3233 | -0.64% |
| 2024-03-06 | 1.1631 | 1.3307 | -0.21% |
| 2024-03-05 | 1.1656 | 1.3332 | -0.09% |
| 2024-03-04 | 1.1667 | 1.3343 | 0.40% |
| 2024-03-01 | 1.1621 | 1.3297 | 0.48% |
| 2024-02-29 | 1.1566 | 1.3242 | 2.35% |
| 2024-02-28 | 1.1300 | 1.2976 | -2.14% |
| 2024-02-27 | 1.1547 | 1.3223 | 1.67% |
| 2024-02-26 | 1.1357 | 1.3033 | -0.73% |
| 2024-02-23 | 1.1440 | 1.3116 | 0.43% |
| 2024-02-22 | 1.1391 | 1.3067 | 1.06% |
| 2024-02-21 | 1.1272 | 1.2948 | 0.80% |
| 2024-02-20 | 1.1183 | 1.2859 | 0.24% |
| 2024-02-19 | 1.1156 | 1.2832 | 1.21% |
