| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0255 | 0.32% |
| 红塔红土长益定期开放… | 1.0152 | 0.32% |
| 红塔红土盛商一年定期… | 0.8926 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4537 | 1.68% |
| 红塔红土人人宝货币A | 0.3876 | 1.43% |
| 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 | 0.08% | 0.22% | 0.82% | 1.97% | 3.72% | 1.26% | 12.98% |
| 同类排名 [债券型] |
952 | 1704 | 2274 | 1962 | 1270 | 2235 | -- |
| 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 | 1.1040 | 1.1290 | 0.04% |
| 2024-05-13 | 1.1036 | 1.1286 | 0.03% |
| 2024-05-10 | 1.1033 | 1.1283 | 0.01% |
| 2024-05-09 | 1.1032 | 1.1282 | 0.00% |
| 2024-05-08 | 1.1032 | 1.1282 | 0.01% |
| 2024-05-07 | 1.1031 | 1.1281 | 0.04% |
| 2024-05-06 | 1.1027 | 1.1277 | 0.04% |
| 2024-04-30 | 1.1023 | 1.1273 | 0.04% |
| 2024-04-29 | 1.1019 | 1.1269 | -0.06% |
| 2024-04-26 | 1.1026 | 1.1276 | -0.02% |
| 2024-04-25 | 1.1028 | 1.1278 | 0.00% |
| 2024-04-24 | 1.1028 | 1.1278 | -0.02% |
| 2024-04-23 | 1.1030 | 1.1280 | 0.03% |
| 2024-04-22 | 1.1027 | 1.1277 | 0.03% |
| 2024-04-19 | 1.1024 | 1.1274 | 0.02% |
| 2024-04-18 | 1.1022 | 1.1272 | 0.02% |
| 2024-04-17 | 1.1020 | 1.1270 | 0.01% |
| 2024-04-16 | 1.1019 | 1.1269 | 0.00% |
| 2024-04-15 | 1.1019 | 1.1269 | 0.03% |
| 2024-04-12 | 1.1016 | 1.1266 | 0.05% |
| 2024-04-11 | 1.1011 | 1.1261 | 0.02% |
| 2024-04-10 | 1.1009 | 1.1259 | 0.01% |
| 2024-04-09 | 1.1008 | 1.1258 | 0.01% |
| 2024-04-08 | 1.1007 | 1.1257 | 0.05% |
| 2024-04-03 | 1.1002 | 1.1252 | 0.03% |
| 2024-04-02 | 1.0999 | 1.1249 | 0.02% |
| 2024-04-01 | 1.0997 | 1.1247 | 0.01% |
| 2024-03-29 | 1.0996 | 1.1246 | 0.02% |
| 2024-03-28 | 1.0994 | 1.1244 | 0.00% |
| 2024-03-27 | 1.0994 | 1.1244 | 0.04% |
| 2024-03-26 | 1.0990 | 1.1240 | 0.00% |
| 2024-03-25 | 1.0990 | 1.1240 | 0.02% |
| 2024-03-22 | 1.0988 | 1.1238 | 0.02% |
| 2024-03-21 | 1.0986 | 1.1236 | 0.01% |
| 2024-03-20 | 1.0985 | 1.1235 | 0.01% |
| 2024-03-19 | 1.0984 | 1.1234 | 0.01% |
| 2024-03-18 | 1.0983 | 1.1233 | 0.02% |
| 2024-03-15 | 1.0981 | 1.1231 | 0.02% |
| 2024-03-14 | 1.0979 | 1.1229 | -0.03% |
| 2024-03-13 | 1.0982 | 1.1232 | -0.01% |
| 2024-03-12 | 1.0983 | 1.1233 | -0.01% |
| 2024-03-11 | 1.0984 | 1.1234 | 0.01% |
| 2024-03-08 | 1.0983 | 1.1233 | 0.00% |
| 2024-03-07 | 1.0983 | 1.1233 | 0.02% |
| 2024-03-06 | 1.0981 | 1.1231 | 0.01% |
| 2024-03-05 | 1.0980 | 1.1230 | 0.01% |
| 2024-03-04 | 1.0979 | 1.1229 | 0.02% |
| 2024-03-01 | 1.0977 | 1.1227 | -0.01% |
| 2024-02-29 | 1.0978 | 1.1228 | 0.02% |
| 2024-02-28 | 1.0976 | 1.1226 | 0.01% |
| 2024-02-27 | 1.0975 | 1.1225 | 0.01% |
| 2024-02-26 | 1.0974 | 1.1224 | 0.03% |
| 2024-02-23 | 1.0971 | 1.1221 | 0.03% |
| 2024-02-22 | 1.0968 | 1.1218 | 0.03% |
| 2024-02-21 | 1.0965 | 1.1215 | 0.02% |
| 2024-02-20 | 1.0963 | 1.1213 | 0.04% |
| 2024-02-19 | 1.0959 | 1.1209 | 0.08% |
