| 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 |
| 财通资管博宏积极6个… | 0.9079 | 1.25% |
| 财通资管博宏积极6个… | 0.9044 | 1.24% |
| 财通资管康恒平衡养老… | 0.9932 | 0.88% |
| 财通资管品质消费混合… | 1.1903 | 0.52% |
| 财通资管品质消费混合… | 1.1856 | 0.52% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.484 | 1.81% |
| 财通资管鑫管家货币A | 0.4193 | 1.56% |
| 财通资管现金聚财货币 | 0.2933 | 1.10% |
| 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 | 0.08% | 0.20% | 0.89% | 1.88% | 3.80% | 1.32% | 11.31% |
| 同类排名 [债券型] |
541 | 478 | 326 | 363 | 125 | 432 | -- |
| 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 | 1.1131 | 1.1131 | 0.04% |
| 2024-05-10 | 1.1127 | 1.1127 | 0.01% |
| 2024-05-09 | 1.1126 | 1.1126 | -0.01% |
| 2024-05-08 | 1.1127 | 1.1127 | 0.01% |
| 2024-05-07 | 1.1126 | 1.1126 | 0.04% |
| 2024-05-06 | 1.1122 | 1.1122 | 0.04% |
| 2024-04-30 | 1.1118 | 1.1118 | 0.05% |
| 2024-04-29 | 1.1112 | 1.1112 | -0.06% |
| 2024-04-26 | 1.1119 | 1.1119 | -0.04% |
| 2024-04-25 | 1.1124 | 1.1124 | -0.01% |
| 2024-04-24 | 1.1125 | 1.1125 | -0.04% |
| 2024-04-23 | 1.1129 | 1.1129 | 0.03% |
| 2024-04-22 | 1.1126 | 1.1126 | 0.04% |
| 2024-04-19 | 1.1122 | 1.1122 | 0.03% |
| 2024-04-18 | 1.1119 | 1.1119 | 0.03% |
| 2024-04-17 | 1.1116 | 1.1116 | 0.03% |
| 2024-04-16 | 1.1113 | 1.1113 | 0.01% |
| 2024-04-15 | 1.1112 | 1.1112 | 0.03% |
| 2024-04-12 | 1.1109 | 1.1109 | 0.04% |
| 2024-04-11 | 1.1105 | 1.1105 | 0.03% |
| 2024-04-10 | 1.1102 | 1.1102 | 0.02% |
| 2024-04-09 | 1.1100 | 1.1100 | 0.03% |
| 2024-04-08 | 1.1097 | 1.1097 | 0.05% |
| 2024-04-03 | 1.1092 | 1.1092 | 0.04% |
| 2024-04-02 | 1.1088 | 1.1088 | 0.02% |
| 2024-04-01 | 1.1086 | 1.1086 | 0.02% |
| 2024-03-29 | 1.1084 | 1.1084 | 0.02% |
| 2024-03-28 | 1.1082 | 1.1082 | 0.01% |
| 2024-03-27 | 1.1081 | 1.1081 | 0.02% |
| 2024-03-26 | 1.1079 | 1.1079 | 0.01% |
| 2024-03-25 | 1.1078 | 1.1078 | 0.00% |
| 2024-03-22 | 1.1078 | 1.1078 | 0.01% |
| 2024-03-21 | 1.1077 | 1.1077 | 0.01% |
| 2024-03-20 | 1.1076 | 1.1076 | 0.00% |
| 2024-03-19 | 1.1076 | 1.1076 | 0.03% |
| 2024-03-18 | 1.1073 | 1.1073 | 0.04% |
| 2024-03-15 | 1.1069 | 1.1069 | 0.03% |
| 2024-03-14 | 1.1066 | 1.1066 | -0.02% |
| 2024-03-13 | 1.1068 | 1.1068 | -0.01% |
| 2024-03-12 | 1.1069 | 1.1069 | -0.03% |
| 2024-03-11 | 1.1072 | 1.1072 | 0.01% |
| 2024-03-08 | 1.1071 | 1.1071 | 0.00% |
| 2024-03-07 | 1.1071 | 1.1071 | 0.01% |
| 2024-03-06 | 1.1070 | 1.1070 | 0.04% |
| 2024-03-05 | 1.1066 | 1.1066 | 0.02% |
| 2024-03-04 | 1.1064 | 1.1064 | 0.03% |
| 2024-03-01 | 1.1061 | 1.1061 | -0.02% |
| 2024-02-29 | 1.1063 | 1.1063 | 0.02% |
| 2024-02-28 | 1.1061 | 1.1061 | 0.03% |
| 2024-02-27 | 1.1058 | 1.1058 | 0.02% |
| 2024-02-26 | 1.1056 | 1.1056 | 0.04% |
| 2024-02-23 | 1.1052 | 1.1052 | 0.02% |
| 2024-02-22 | 1.1050 | 1.1050 | 0.03% |
| 2024-02-21 | 1.1047 | 1.1047 | 0.02% |
| 2024-02-20 | 1.1045 | 1.1045 | 0.04% |
| 2024-02-19 | 1.1041 | 1.1041 | 0.07% |
