| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
| 蜂巢添禧87个月定开 | 1.018 | 0.12% |
| 蜂巢添盈纯债C | 1.7218 | 0.08% |
| 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 | 0.09% | 0.36% | 1.53% | 5.05% | 6.25% | 2.36% | 10.31% |
| 同类排名 [债券型] |
741 | 604 | 470 | 34 | 74 | 401 | -- |
| 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 | 1.0505 | 1.1006 | 0.03% |
| 2024-05-13 | 1.0502 | 1.1003 | 0.04% |
| 2024-05-10 | 1.0498 | 1.0999 | 0.01% |
| 2024-05-09 | 1.0497 | 1.0998 | -0.02% |
| 2024-05-08 | 1.0499 | 1.1000 | 0.03% |
| 2024-05-07 | 1.0496 | 1.0997 | 0.08% |
| 2024-05-06 | 1.0488 | 1.0989 | 0.08% |
| 2024-04-30 | 1.0480 | 1.0981 | 0.05% |
| 2024-04-29 | 1.0475 | 1.0976 | -0.08% |
| 2024-04-26 | 1.0483 | 1.0984 | -0.06% |
| 2024-04-25 | 1.0489 | 1.0990 | -0.01% |
| 2024-04-24 | 1.0490 | 1.0991 | -0.10% |
| 2024-04-23 | 1.0500 | 1.1001 | 0.07% |
| 2024-04-22 | 1.0493 | 1.0994 | 0.07% |
| 2024-04-19 | 1.0486 | 1.0987 | 0.04% |
| 2024-04-18 | 1.0482 | 1.0983 | 0.05% |
| 2024-04-17 | 1.0477 | 1.0978 | 0.04% |
| 2024-04-16 | 1.0473 | 1.0974 | 0.01% |
| 2024-04-15 | 1.0472 | 1.0973 | 0.05% |
| 2024-04-12 | 1.0467 | 1.0968 | 0.05% |
| 2024-04-11 | 1.0462 | 1.0963 | 0.06% |
| 2024-04-10 | 1.0456 | 1.0957 | 0.03% |
| 2024-04-09 | 1.0453 | 1.0954 | 0.04% |
| 2024-04-08 | 1.0449 | 1.0950 | 0.05% |
| 2024-04-03 | 1.0444 | 1.0945 | 0.04% |
| 2024-04-02 | 1.0440 | 1.0941 | 0.02% |
| 2024-04-01 | 1.0438 | 1.0939 | 0.03% |
| 2024-03-29 | 1.0435 | 1.0936 | 0.03% |
| 2024-03-28 | 1.0432 | 1.0933 | 0.01% |
| 2024-03-27 | 1.0431 | 1.0932 | 0.02% |
| 2024-03-26 | 1.0429 | 1.0930 | 0.00% |
| 2024-03-25 | 1.0429 | 1.0930 | 0.00% |
| 2024-03-22 | 1.0429 | 1.0930 | 0.01% |
| 2024-03-21 | 1.0428 | 1.0929 | 0.01% |
| 2024-03-20 | 1.0427 | 1.0928 | 0.02% |
| 2024-03-19 | 1.0425 | 1.0926 | 0.07% |
| 2024-03-18 | 1.0418 | 1.0919 | 0.04% |
| 2024-03-15 | 1.0414 | 1.0915 | 0.04% |
| 2024-03-14 | 1.0410 | 1.0911 | -0.01% |
| 2024-03-13 | 1.0411 | 1.0912 | -0.02% |
| 2024-03-12 | 1.0413 | 1.0914 | -0.01% |
| 2024-03-11 | 1.0414 | 1.0915 | 0.01% |
| 2024-03-08 | 1.0413 | 1.0914 | 0.11% |
| 2024-03-07 | 1.0402 | 1.0903 | 0.09% |
| 2024-03-06 | 1.0393 | 1.0894 | 0.12% |
| 2024-03-05 | 1.0381 | 1.0882 | 0.00% |
| 2024-03-04 | 1.0381 | 1.0882 | 0.03% |
| 2024-03-01 | 1.0378 | 1.0879 | -0.02% |
| 2024-02-29 | 1.0380 | 1.0881 | 0.03% |
| 2024-02-28 | 1.0377 | 1.0878 | 0.01% |
| 2024-02-27 | 1.0376 | 1.0877 | 0.03% |
| 2024-02-26 | 1.0373 | 1.0874 | 0.03% |
| 2024-02-23 | 1.0370 | 1.0871 | 0.04% |
| 2024-02-22 | 1.0366 | 1.0867 | 0.03% |
| 2024-02-21 | 1.0363 | 1.0864 | 0.03% |
| 2024-02-20 | 1.0360 | 1.0861 | 0.04% |
| 2024-02-19 | 1.0356 | 1.0857 | 0.09% |
