| 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 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信中证一带一路主题… | 1.7058 | 1.06% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5238 | 1.85% |
| 安信活期宝C | 0.5238 | 1.85% |
| 安信活期宝A | 0.4579 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.4223 | 1.31% |
| 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 | 1.20% | 4.38% | 6.52% | 7.16% | 5.63% | 7.11% | 14.30% |
| 同类排名 [混合型] |
246 | 51 | 176 | 64 | 105 | 66 | -- |
| 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 | 1.1430 | 1.1430 | -0.14% |
| 2024-05-10 | 1.1446 | 1.1446 | 0.76% |
| 2024-05-09 | 1.1360 | 1.1360 | 0.52% |
| 2024-05-08 | 1.1301 | 1.1301 | -0.15% |
| 2024-05-07 | 1.1318 | 1.1318 | 0.20% |
| 2024-05-06 | 1.1295 | 1.1295 | 0.61% |
| 2024-04-30 | 1.1227 | 1.1227 | -0.05% |
| 2024-04-29 | 1.1233 | 1.1233 | 0.71% |
| 2024-04-26 | 1.1154 | 1.1154 | 0.69% |
| 2024-04-25 | 1.1078 | 1.1078 | 0.66% |
| 2024-04-24 | 1.1005 | 1.1005 | 0.18% |
| 2024-04-23 | 1.0985 | 1.0985 | -0.02% |
| 2024-04-22 | 1.0987 | 1.0987 | -0.32% |
| 2024-04-19 | 1.1022 | 1.1022 | -0.02% |
| 2024-04-18 | 1.1024 | 1.1024 | 0.22% |
| 2024-04-17 | 1.1000 | 1.1000 | 0.26% |
| 2024-04-16 | 1.0971 | 1.0971 | -0.11% |
| 2024-04-15 | 1.0983 | 1.0983 | 0.30% |
| 2024-04-12 | 1.0950 | 1.0950 | -0.52% |
| 2024-04-11 | 1.1007 | 1.1007 | 0.33% |
| 2024-04-10 | 1.0971 | 1.0971 | 0.27% |
| 2024-04-09 | 1.0941 | 1.0941 | 0.18% |
| 2024-04-08 | 1.0921 | 1.0921 | -0.26% |
| 2024-04-03 | 1.0949 | 1.0949 | 0.09% |
| 2024-04-02 | 1.0939 | 1.0939 | 0.77% |
| 2024-04-01 | 1.0855 | 1.0855 | 0.10% |
| 2024-03-29 | 1.0844 | 1.0844 | 0.10% |
| 2024-03-28 | 1.0833 | 1.0833 | 0.39% |
| 2024-03-27 | 1.0791 | 1.0791 | -0.36% |
| 2024-03-26 | 1.0830 | 1.0830 | -0.05% |
| 2024-03-25 | 1.0835 | 1.0835 | -0.05% |
| 2024-03-22 | 1.0840 | 1.0840 | -0.40% |
| 2024-03-21 | 1.0883 | 1.0883 | 0.17% |
| 2024-03-20 | 1.0864 | 1.0864 | 0.22% |
| 2024-03-19 | 1.0840 | 1.0840 | -0.21% |
| 2024-03-18 | 1.0863 | 1.0863 | -0.24% |
| 2024-03-15 | 1.0889 | 1.0889 | -0.36% |
| 2024-03-14 | 1.0928 | 1.0928 | 0.04% |
| 2024-03-13 | 1.0924 | 1.0924 | -0.36% |
| 2024-03-12 | 1.0964 | 1.0964 | 0.41% |
| 2024-03-11 | 1.0919 | 1.0919 | -0.10% |
| 2024-03-08 | 1.0930 | 1.0930 | 0.32% |
| 2024-03-07 | 1.0895 | 1.0895 | 0.09% |
| 2024-03-06 | 1.0885 | 1.0885 | 0.06% |
| 2024-03-05 | 1.0878 | 1.0878 | -0.21% |
| 2024-03-04 | 1.0901 | 1.0901 | -0.15% |
| 2024-03-01 | 1.0917 | 1.0917 | 0.15% |
| 2024-02-29 | 1.0901 | 1.0901 | -0.04% |
| 2024-02-28 | 1.0905 | 1.0905 | -0.55% |
| 2024-02-27 | 1.0965 | 1.0965 | 0.12% |
| 2024-02-26 | 1.0952 | 1.0952 | -0.26% |
| 2024-02-23 | 1.0980 | 1.0980 | -0.06% |
| 2024-02-22 | 1.0987 | 1.0987 | 0.64% |
| 2024-02-21 | 1.0917 | 1.0917 | 0.77% |
| 2024-02-20 | 1.0834 | 1.0834 | 0.51% |
| 2024-02-19 | 1.0779 | 1.0779 | 0.46% |
