| 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 2024-05-07 |
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 | -0.73% | 2.32% | 11.31% | -12.32% | -25.61% | -7.05% | -39.20% |
| 同类排名 [混合型] |
2898 | 3294 | 2012 | 3356 | 3473 | 3340 | -- |
| 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 | 0.6080 | 0.6080 | 0.36% |
| 2024-05-13 | 0.6058 | 0.6058 | 0.61% |
| 2024-05-10 | 0.6021 | 0.6021 | -0.76% |
| 2024-05-09 | 0.6067 | 0.6067 | 0.97% |
| 2024-05-08 | 0.6009 | 0.6009 | -1.89% |
| 2024-05-07 | 0.6125 | 0.6125 | -0.81% |
| 2024-05-06 | 0.6175 | 0.6175 | 1.08% |
| 2024-04-30 | 0.6109 | 0.6109 | -0.59% |
| 2024-04-29 | 0.6145 | 0.6145 | 2.50% |
| 2024-04-26 | 0.5995 | 0.5995 | 3.29% |
| 2024-04-25 | 0.5804 | 0.5804 | -0.45% |
| 2024-04-24 | 0.5830 | 0.5830 | 2.57% |
| 2024-04-23 | 0.5684 | 0.5684 | 0.73% |
| 2024-04-22 | 0.5643 | 0.5643 | -0.70% |
| 2024-04-19 | 0.5683 | 0.5683 | -2.40% |
| 2024-04-18 | 0.5823 | 0.5823 | -0.39% |
| 2024-04-17 | 0.5846 | 0.5846 | 3.45% |
| 2024-04-16 | 0.5651 | 0.5651 | -4.06% |
| 2024-04-15 | 0.5890 | 0.5890 | -0.88% |
| 2024-04-12 | 0.5942 | 0.5942 | -0.17% |
| 2024-04-11 | 0.5952 | 0.5952 | 0.59% |
| 2024-04-10 | 0.5917 | 0.5917 | -2.68% |
| 2024-04-09 | 0.6080 | 0.6080 | 0.78% |
| 2024-04-08 | 0.6033 | 0.6033 | -1.61% |
| 2024-04-03 | 0.6132 | 0.6132 | -2.42% |
| 2024-04-02 | 0.6284 | 0.6284 | -1.90% |
| 2024-04-01 | 0.6406 | 0.6406 | 2.50% |
| 2024-03-29 | 0.6250 | 0.6250 | -0.22% |
| 2024-03-28 | 0.6264 | 0.6264 | 3.16% |
| 2024-03-27 | 0.6072 | 0.6072 | -4.09% |
| 2024-03-26 | 0.6331 | 0.6331 | -1.71% |
| 2024-03-25 | 0.6441 | 0.6441 | -3.79% |
| 2024-03-22 | 0.6695 | 0.6695 | -0.34% |
| 2024-03-21 | 0.6718 | 0.6718 | -0.50% |
| 2024-03-20 | 0.6752 | 0.6752 | 2.40% |
| 2024-03-19 | 0.6594 | 0.6594 | -0.05% |
| 2024-03-18 | 0.6597 | 0.6597 | 2.37% |
| 2024-03-15 | 0.6444 | 0.6444 | 0.89% |
| 2024-03-14 | 0.6387 | 0.6387 | -1.68% |
| 2024-03-13 | 0.6496 | 0.6496 | 1.37% |
| 2024-03-12 | 0.6408 | 0.6408 | -0.25% |
| 2024-03-11 | 0.6424 | 0.6424 | 1.61% |
| 2024-03-08 | 0.6322 | 0.6322 | 2.05% |
| 2024-03-07 | 0.6195 | 0.6195 | -2.99% |
| 2024-03-06 | 0.6386 | 0.6386 | -0.28% |
| 2024-03-05 | 0.6404 | 0.6404 | -0.62% |
| 2024-03-04 | 0.6444 | 0.6444 | 0.69% |
| 2024-03-01 | 0.6400 | 0.6400 | 3.21% |
| 2024-02-29 | 0.6201 | 0.6201 | 4.57% |
| 2024-02-28 | 0.5930 | 0.5930 | -4.95% |
| 2024-02-27 | 0.6239 | 0.6239 | 5.02% |
| 2024-02-26 | 0.5941 | 0.5941 | 0.61% |
| 2024-02-23 | 0.5905 | 0.5905 | 0.84% |
| 2024-02-22 | 0.5856 | 0.5856 | 2.99% |
| 2024-02-21 | 0.5686 | 0.5686 | 0.46% |
| 2024-02-20 | 0.5660 | 0.5660 | -0.65% |
| 2024-02-19 | 0.5697 | 0.5697 | 4.30% |
