| 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 |
| 中泰天择稳健6个月持… | 1.0055 | 0.56% |
| 中泰天择稳健6个月持… | 1.0101 | 0.56% |
| 中泰星锐景气成长混合… | 0.8986 | 0.20% |
| 中泰星锐景气成长混合… | 0.8949 | 0.20% |
| 中泰青月安盈66个月… | 1.0272 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2933 | 1.03% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 | 0.70% | 7.47% | 9.19% | 10.94% | 5.56% | 14.71% | 26.19% |
| 同类排名 [混合型] |
577 | 259 | 1089 | 159 | 186 | 126 | -- |
| 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 | 2.5480 | 2.5480 | -0.83% |
| 2024-05-13 | 2.5694 | 2.5694 | 0.12% |
| 2024-05-10 | 2.5664 | 2.5664 | 1.40% |
| 2024-05-09 | 2.5309 | 2.5309 | 0.66% |
| 2024-05-08 | 2.5143 | 2.5143 | -0.63% |
| 2024-05-07 | 2.5303 | 2.5303 | 0.05% |
| 2024-05-06 | 2.5290 | 2.5290 | 1.42% |
| 2024-04-30 | 2.4937 | 2.4937 | -0.38% |
| 2024-04-29 | 2.5031 | 2.5031 | 1.36% |
| 2024-04-26 | 2.4696 | 2.4696 | 0.50% |
| 2024-04-25 | 2.4572 | 2.4572 | 0.72% |
| 2024-04-24 | 2.4397 | 2.4397 | -0.18% |
| 2024-04-23 | 2.4441 | 2.4441 | -1.48% |
| 2024-04-22 | 2.4807 | 2.4807 | 0.01% |
| 2024-04-19 | 2.4804 | 2.4804 | 0.47% |
| 2024-04-18 | 2.4689 | 2.4689 | 0.62% |
| 2024-04-17 | 2.4536 | 2.4536 | 1.34% |
| 2024-04-16 | 2.4211 | 2.4211 | 0.09% |
| 2024-04-15 | 2.4189 | 2.4189 | 2.03% |
| 2024-04-12 | 2.3708 | 2.3708 | -0.39% |
| 2024-04-11 | 2.3800 | 2.3800 | 0.74% |
| 2024-04-10 | 2.3626 | 2.3626 | 0.01% |
| 2024-04-09 | 2.3624 | 2.3624 | -0.33% |
| 2024-04-08 | 2.3703 | 2.3703 | -0.73% |
| 2024-04-03 | 2.3877 | 2.3877 | 0.21% |
| 2024-04-02 | 2.3827 | 2.3827 | -0.20% |
| 2024-04-01 | 2.3874 | 2.3874 | 1.13% |
| 2024-03-29 | 2.3607 | 2.3607 | 1.02% |
| 2024-03-28 | 2.3369 | 2.3369 | -0.19% |
| 2024-03-27 | 2.3414 | 2.3414 | 0.13% |
| 2024-03-26 | 2.3384 | 2.3384 | 0.85% |
| 2024-03-25 | 2.3186 | 2.3186 | 0.83% |
| 2024-03-22 | 2.2995 | 2.2995 | -0.23% |
| 2024-03-21 | 2.3047 | 2.3047 | -0.55% |
| 2024-03-20 | 2.3175 | 2.3175 | -0.02% |
| 2024-03-19 | 2.3179 | 2.3179 | -0.97% |
| 2024-03-18 | 2.3407 | 2.3407 | -0.28% |
| 2024-03-15 | 2.3472 | 2.3472 | 0.28% |
| 2024-03-14 | 2.3406 | 2.3406 | 0.07% |
| 2024-03-13 | 2.3389 | 2.3389 | -1.06% |
| 2024-03-12 | 2.3639 | 2.3639 | 0.14% |
| 2024-03-11 | 2.3605 | 2.3605 | 0.40% |
| 2024-03-08 | 2.3511 | 2.3511 | -0.45% |
| 2024-03-07 | 2.3618 | 2.3618 | 0.57% |
| 2024-03-06 | 2.3483 | 2.3483 | -0.82% |
| 2024-03-05 | 2.3678 | 2.3678 | 0.57% |
| 2024-03-04 | 2.3544 | 2.3544 | -0.74% |
| 2024-03-01 | 2.3719 | 2.3719 | -0.52% |
| 2024-02-29 | 2.3844 | 2.3844 | 1.42% |
| 2024-02-28 | 2.3511 | 2.3511 | -0.43% |
| 2024-02-27 | 2.3613 | 2.3613 | 0.55% |
| 2024-02-26 | 2.3485 | 2.3485 | -1.21% |
| 2024-02-23 | 2.3772 | 2.3772 | 0.11% |
| 2024-02-22 | 2.3745 | 2.3745 | 0.19% |
| 2024-02-21 | 2.3699 | 2.3699 | 1.01% |
| 2024-02-20 | 2.3462 | 2.3462 | 0.48% |
| 2024-02-19 | 2.3351 | 2.3351 | 0.06% |
