| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享惠金定期债券… | 1.0069 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5437 | 2.00% |
| 新华活期添利货币E | 0.5327 | 1.96% |
| 新华活期添利货币A | 0.5191 | 1.91% |
| 新华壹诺宝货币E | 0.4495 | 1.70% |
| 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% | 0.21% | 1.21% | 2.52% | 3.84% | 1.72% | 9.65% |
| 同类排名 [债券型] |
46 | 239 | 213 | 141 | 113 | 177 | -- |
| 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 | 1.0317 | 1.0937 | 0.03% |
| 2024-05-13 | 1.0314 | 1.0934 | 0.08% |
| 2024-05-10 | 1.0306 | 1.0926 | 0.02% |
| 2024-05-09 | 1.0304 | 1.0924 | -0.04% |
| 2024-05-08 | 1.0308 | 1.0928 | -0.01% |
| 2024-05-07 | 1.0309 | 1.0929 | 0.05% |
| 2024-05-06 | 1.0304 | 1.0924 | 0.06% |
| 2024-04-30 | 1.0298 | 1.0918 | 0.08% |
| 2024-04-29 | 1.0290 | 1.0910 | -0.10% |
| 2024-04-26 | 1.0300 | 1.0920 | -0.07% |
| 2024-04-25 | 1.0307 | 1.0927 | 0.03% |
| 2024-04-24 | 1.0304 | 1.0924 | -0.05% |
| 2024-04-23 | 1.0309 | 1.0929 | 0.04% |
| 2024-04-22 | 1.0305 | 1.0925 | 0.05% |
| 2024-04-19 | 1.0300 | 1.0920 | 0.03% |
| 2024-04-18 | 1.0297 | 1.0917 | 0.04% |
| 2024-04-17 | 1.0293 | 1.0913 | 0.02% |
| 2024-04-16 | 1.0291 | 1.0911 | -0.02% |
| 2024-04-15 | 1.0293 | 1.0913 | -0.02% |
| 2024-04-12 | 1.0295 | 1.0915 | 0.06% |
| 2024-04-11 | 1.0289 | 1.0909 | 0.04% |
| 2024-04-10 | 1.0285 | 1.0905 | -0.01% |
| 2024-04-09 | 1.0286 | 1.0906 | 0.02% |
| 2024-04-08 | 1.0284 | 1.0904 | 0.05% |
| 2024-04-03 | 1.0279 | 1.0899 | 0.04% |
| 2024-04-02 | 1.0275 | 1.0895 | 0.04% |
| 2024-04-01 | 1.0271 | 1.0891 | -0.02% |
| 2024-03-29 | 1.0273 | 1.0893 | 0.04% |
| 2024-03-28 | 1.0269 | 1.0889 | 0.00% |
| 2024-03-27 | 1.0269 | 1.0889 | 0.08% |
| 2024-03-26 | 1.0261 | 1.0881 | 0.03% |
| 2024-03-25 | 1.0258 | 1.0878 | 0.01% |
| 2024-03-22 | 1.0257 | 1.0877 | 0.00% |
| 2024-03-21 | 1.0257 | 1.0877 | 0.04% |
| 2024-03-20 | 1.0253 | 1.0873 | -0.01% |
| 2024-03-19 | 1.0254 | 1.0874 | 0.04% |
| 2024-03-18 | 1.0250 | 1.0870 | 0.07% |
| 2024-03-15 | 1.0243 | 1.0863 | 0.05% |
| 2024-03-14 | 1.0238 | 1.0858 | -0.01% |
| 2024-03-13 | 1.0239 | 1.0859 | -0.02% |
| 2024-03-12 | 1.0241 | 1.0861 | -0.05% |
| 2024-03-11 | 1.0246 | 1.0866 | -0.01% |
| 2024-03-08 | 1.0247 | 1.0867 | 0.00% |
| 2024-03-07 | 1.0247 | 1.0867 | -0.02% |
| 2024-03-06 | 1.0249 | 1.0869 | 0.11% |
| 2024-03-05 | 1.0238 | 1.0858 | 0.03% |
| 2024-03-04 | 1.0235 | 1.0855 | 0.04% |
| 2024-03-01 | 1.0231 | 1.0851 | -0.08% |
| 2024-02-29 | 1.0239 | 1.0859 | 0.06% |
| 2024-02-28 | 1.0233 | 1.0853 | 0.02% |
| 2024-02-27 | 1.0231 | 1.0851 | 0.00% |
| 2024-02-26 | 1.0231 | 1.0851 | 0.04% |
| 2024-02-23 | 1.0227 | 1.0847 | 0.04% |
| 2024-02-22 | 1.0223 | 1.0843 | 0.05% |
| 2024-02-21 | 1.0218 | 1.0838 | 0.03% |
| 2024-02-20 | 1.0215 | 1.0835 | 0.10% |
| 2024-02-19 | 1.0205 | 1.0825 | 0.11% |
