| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
| 同泰积极配置3个月持… | 0.9459 | 0.94% |
| 同泰积极配置3个月持… | 0.9401 | 0.93% |
| 同泰金融精选股票C | 0.7939 | 0.71% |
| 同泰金融精选股票A | 0.8018 | 0.70% |
| 同泰优选配置3个月持… | 0.7063 | 0.67% |
| 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 | 1.63% | 1.72% | 4.45% | -14.50% | -27.21% | -9.51% | -13.10% |
| 同类排名 [混合型] |
1383 | 3608 | 3824 | 3625 | 3555 | 3611 | -- |
| 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 | 0.8690 | 0.8690 | 0.06% |
| 2024-05-10 | 0.8685 | 0.8685 | 0.31% |
| 2024-05-09 | 0.8658 | 0.8658 | 0.82% |
| 2024-05-08 | 0.8588 | 0.8588 | -0.16% |
| 2024-05-07 | 0.8602 | 0.8602 | 0.60% |
| 2024-05-06 | 0.8551 | 0.8551 | 0.79% |
| 2024-04-30 | 0.8484 | 0.8484 | 0.41% |
| 2024-04-29 | 0.8449 | 0.8449 | 0.01% |
| 2024-04-26 | 0.8448 | 0.8448 | -0.44% |
| 2024-04-25 | 0.8485 | 0.8485 | 0.58% |
| 2024-04-24 | 0.8436 | 0.8436 | 0.32% |
| 2024-04-23 | 0.8409 | 0.8409 | -1.34% |
| 2024-04-22 | 0.8523 | 0.8523 | -2.15% |
| 2024-04-19 | 0.8710 | 0.8710 | -0.05% |
| 2024-04-18 | 0.8714 | 0.8714 | 0.18% |
| 2024-04-17 | 0.8698 | 0.8698 | 2.23% |
| 2024-04-16 | 0.8508 | 0.8508 | -1.25% |
| 2024-04-15 | 0.8616 | 0.8616 | 0.85% |
| 2024-04-12 | 0.8543 | 0.8543 | 0.04% |
| 2024-04-11 | 0.8540 | 0.8540 | 0.36% |
| 2024-04-10 | 0.8509 | 0.8509 | -0.40% |
| 2024-04-09 | 0.8543 | 0.8543 | -0.40% |
| 2024-04-08 | 0.8577 | 0.8577 | -0.21% |
| 2024-04-03 | 0.8595 | 0.8595 | 0.49% |
| 2024-04-02 | 0.8553 | 0.8553 | 0.40% |
| 2024-04-01 | 0.8519 | 0.8519 | 0.45% |
| 2024-03-29 | 0.8481 | 0.8481 | 1.28% |
| 2024-03-28 | 0.8374 | 0.8374 | 0.04% |
| 2024-03-27 | 0.8371 | 0.8371 | -0.25% |
| 2024-03-26 | 0.8392 | 0.8392 | -0.27% |
| 2024-03-25 | 0.8415 | 0.8415 | -0.46% |
| 2024-03-22 | 0.8454 | 0.8454 | -0.15% |
| 2024-03-21 | 0.8467 | 0.8467 | -0.01% |
| 2024-03-20 | 0.8468 | 0.8468 | 0.31% |
| 2024-03-19 | 0.8442 | 0.8442 | -0.69% |
| 2024-03-18 | 0.8501 | 0.8501 | 0.28% |
| 2024-03-15 | 0.8477 | 0.8477 | -0.01% |
| 2024-03-14 | 0.8478 | 0.8478 | 0.05% |
| 2024-03-13 | 0.8474 | 0.8474 | -0.08% |
| 2024-03-12 | 0.8481 | 0.8481 | -1.61% |
| 2024-03-11 | 0.8620 | 0.8620 | -0.44% |
| 2024-03-08 | 0.8658 | 0.8658 | 0.14% |
| 2024-03-07 | 0.8646 | 0.8646 | -0.03% |
| 2024-03-06 | 0.8649 | 0.8649 | -0.28% |
| 2024-03-05 | 0.8673 | 0.8673 | 0.31% |
| 2024-03-04 | 0.8646 | 0.8646 | 0.34% |
| 2024-03-01 | 0.8617 | 0.8617 | 0.51% |
| 2024-02-29 | 0.8573 | 0.8573 | 1.55% |
| 2024-02-28 | 0.8442 | 0.8442 | -2.31% |
| 2024-02-27 | 0.8642 | 0.8642 | 0.95% |
| 2024-02-26 | 0.8561 | 0.8561 | -1.52% |
| 2024-02-23 | 0.8693 | 0.8693 | 0.10% |
| 2024-02-22 | 0.8684 | 0.8684 | 1.39% |
| 2024-02-21 | 0.8565 | 0.8565 | 0.14% |
| 2024-02-20 | 0.8553 | 0.8553 | 0.29% |
| 2024-02-19 | 0.8528 | 0.8528 | 2.50% |
