| 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 |
| 同泰大健康主题混合A | 0.4814 | 0.86% |
| 同泰大健康主题混合C | 0.4755 | 0.85% |
| 同泰开泰混合A | 0.5941 | 0.49% |
| 同泰开泰混合C | 0.5826 | 0.48% |
| 同泰远见混合A | 0.4699 | 0.32% |
| 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 | -5.08% | -0.61% | 6.92% | -9.68% | -23.78% | -5.83% | -49.32% |
| 同类排名 [股票型] |
894 | 924 | 782 | 711 | 781 | 717 | -- |
| 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 | 0.5068 | 0.5068 | -0.59% |
| 2024-05-10 | 0.5098 | 0.5098 | -2.26% |
| 2024-05-09 | 0.5216 | 0.5216 | 0.81% |
| 2024-05-08 | 0.5174 | 0.5174 | -1.24% |
| 2024-05-07 | 0.5239 | 0.5239 | -1.87% |
| 2024-05-06 | 0.5339 | 0.5339 | 0.13% |
| 2024-04-30 | 0.5332 | 0.5332 | -1.51% |
| 2024-04-29 | 0.5414 | 0.5414 | 2.87% |
| 2024-04-26 | 0.5263 | 0.5263 | 4.34% |
| 2024-04-25 | 0.5044 | 0.5044 | -0.85% |
| 2024-04-24 | 0.5087 | 0.5087 | 2.91% |
| 2024-04-23 | 0.4943 | 0.4943 | 1.13% |
| 2024-04-22 | 0.4888 | 0.4888 | -1.61% |
| 2024-04-19 | 0.4968 | 0.4968 | -3.25% |
| 2024-04-18 | 0.5135 | 0.5135 | -1.15% |
| 2024-04-17 | 0.5195 | 0.5195 | 3.86% |
| 2024-04-16 | 0.5002 | 0.5002 | -2.57% |
| 2024-04-15 | 0.5134 | 0.5134 | 0.69% |
| 2024-04-12 | 0.5099 | 0.5099 | 2.31% |
| 2024-04-11 | 0.4984 | 0.4984 | 0.32% |
| 2024-04-10 | 0.4968 | 0.4968 | -2.76% |
| 2024-04-09 | 0.5109 | 0.5109 | -0.29% |
| 2024-04-08 | 0.5124 | 0.5124 | -0.06% |
| 2024-04-03 | 0.5127 | 0.5127 | -2.29% |
| 2024-04-02 | 0.5247 | 0.5247 | -1.43% |
| 2024-04-01 | 0.5323 | 0.5323 | 2.39% |
| 2024-03-29 | 0.5199 | 0.5199 | -0.86% |
| 2024-03-28 | 0.5244 | 0.5244 | 1.53% |
| 2024-03-27 | 0.5165 | 0.5165 | -3.37% |
| 2024-03-26 | 0.5345 | 0.5345 | -2.09% |
| 2024-03-25 | 0.5459 | 0.5459 | -2.59% |
| 2024-03-22 | 0.5604 | 0.5604 | 0.14% |
| 2024-03-21 | 0.5596 | 0.5596 | -0.16% |
| 2024-03-20 | 0.5605 | 0.5605 | -0.43% |
| 2024-03-19 | 0.5629 | 0.5629 | -1.61% |
| 2024-03-18 | 0.5721 | 0.5721 | 2.27% |
| 2024-03-15 | 0.5594 | 0.5594 | 1.95% |
| 2024-03-14 | 0.5487 | 0.5487 | -0.47% |
| 2024-03-13 | 0.5513 | 0.5513 | 0.05% |
| 2024-03-12 | 0.5510 | 0.5510 | -0.05% |
| 2024-03-11 | 0.5513 | 0.5513 | 1.17% |
| 2024-03-08 | 0.5449 | 0.5449 | 2.85% |
| 2024-03-07 | 0.5298 | 0.5298 | -2.54% |
| 2024-03-06 | 0.5436 | 0.5436 | -0.38% |
| 2024-03-05 | 0.5457 | 0.5457 | -0.87% |
| 2024-03-04 | 0.5505 | 0.5505 | 1.40% |
| 2024-03-01 | 0.5429 | 0.5429 | 2.26% |
| 2024-02-29 | 0.5309 | 0.5309 | 4.98% |
| 2024-02-28 | 0.5057 | 0.5057 | -5.83% |
| 2024-02-27 | 0.5370 | 0.5370 | 4.54% |
| 2024-02-26 | 0.5137 | 0.5137 | 0.96% |
| 2024-02-23 | 0.5088 | 0.5088 | 1.29% |
| 2024-02-22 | 0.5023 | 0.5023 | 1.54% |
| 2024-02-21 | 0.4947 | 0.4947 | -1.18% |
| 2024-02-20 | 0.5006 | 0.5006 | -0.54% |
| 2024-02-19 | 0.5033 | 0.5033 | 6.18% |
