| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
| 太平MSCI香港价值… | 1.1326 | 0.56% |
| 太平MSCI香港价值… | 1.1581 | 0.56% |
| 太平福安稳健养老一年… | 1.031 | 0.50% |
| 太平福安稳健养老一年… | 1.0306 | 0.49% |
| 太平恒泰三个月定开债… | 1.032 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4498 | 1.71% |
| 太平日日金货币B | 0.3978 | 1.47% |
| 太平日日鑫A | 0.3846 | 1.47% |
| 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 | -1.52% | 3.38% | 12.54% | -3.53% | -4.08% | -2.71% | 2.84% |
| 同类排名 [指数型] |
1800 | 1538 | 366 | 1344 | 649 | 1619 | -- |
| 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 | 1.0284 | 1.0284 | -0.92% |
| 2024-05-10 | 1.0380 | 1.0380 | -0.78% |
| 2024-05-09 | 1.0462 | 1.0462 | 1.50% |
| 2024-05-08 | 1.0307 | 1.0307 | -1.45% |
| 2024-05-07 | 1.0459 | 1.0459 | 0.15% |
| 2024-05-06 | 1.0443 | 1.0443 | 1.71% |
| 2024-04-30 | 1.0267 | 1.0267 | -0.64% |
| 2024-04-29 | 1.0333 | 1.0333 | 2.35% |
| 2024-04-26 | 1.0096 | 1.0096 | 2.13% |
| 2024-04-25 | 0.9885 | 0.9885 | 0.10% |
| 2024-04-24 | 0.9875 | 0.9875 | 1.57% |
| 2024-04-23 | 0.9722 | 0.9722 | -0.15% |
| 2024-04-22 | 0.9737 | 0.9737 | -0.20% |
| 2024-04-19 | 0.9757 | 0.9757 | -0.74% |
| 2024-04-18 | 0.9830 | 0.9830 | -0.07% |
| 2024-04-17 | 0.9837 | 0.9837 | 4.36% |
| 2024-04-16 | 0.9426 | 0.9426 | -4.23% |
| 2024-04-15 | 0.9842 | 0.9842 | -1.07% |
| 2024-04-12 | 0.9948 | 0.9948 | -0.52% |
| 2024-04-11 | 1.0000 | 1.0000 | 0.39% |
| 2024-04-10 | 0.9961 | 0.9961 | -2.02% |
| 2024-04-09 | 1.0166 | 1.0166 | 1.74% |
| 2024-04-08 | 0.9992 | 0.9992 | -2.20% |
| 2024-04-03 | 1.0217 | 1.0217 | -0.48% |
| 2024-04-02 | 1.0266 | 1.0266 | -0.18% |
| 2024-04-01 | 1.0284 | 1.0284 | 2.81% |
| 2024-03-29 | 1.0003 | 1.0003 | 0.90% |
| 2024-03-28 | 0.9914 | 0.9914 | 1.64% |
| 2024-03-27 | 0.9754 | 0.9754 | -3.13% |
| 2024-03-26 | 1.0069 | 1.0069 | -0.29% |
| 2024-03-25 | 1.0098 | 1.0098 | -2.18% |
| 2024-03-22 | 1.0323 | 1.0323 | -1.29% |
| 2024-03-21 | 1.0458 | 1.0458 | 0.06% |
| 2024-03-20 | 1.0452 | 1.0452 | 0.93% |
| 2024-03-19 | 1.0356 | 1.0356 | -0.41% |
| 2024-03-18 | 1.0399 | 1.0399 | 1.53% |
| 2024-03-15 | 1.0242 | 1.0242 | 1.08% |
| 2024-03-14 | 1.0133 | 1.0133 | -0.73% |
| 2024-03-13 | 1.0208 | 1.0208 | 0.18% |
| 2024-03-12 | 1.0190 | 1.0190 | 1.38% |
| 2024-03-11 | 1.0051 | 1.0051 | 1.98% |
| 2024-03-08 | 0.9856 | 0.9856 | 0.81% |
| 2024-03-07 | 0.9777 | 0.9777 | -1.32% |
| 2024-03-06 | 0.9908 | 0.9908 | 0.10% |
| 2024-03-05 | 0.9898 | 0.9898 | -1.17% |
| 2024-03-04 | 1.0015 | 1.0015 | -0.12% |
| 2024-03-01 | 1.0027 | 1.0027 | 1.09% |
| 2024-02-29 | 0.9919 | 0.9919 | 3.40% |
| 2024-02-28 | 0.9593 | 0.9593 | -4.14% |
| 2024-02-27 | 1.0007 | 1.0007 | 2.70% |
| 2024-02-26 | 0.9744 | 0.9744 | 0.74% |
| 2024-02-23 | 0.9672 | 0.9672 | 1.83% |
| 2024-02-22 | 0.9498 | 0.9498 | 1.68% |
| 2024-02-21 | 0.9341 | 0.9341 | 1.03% |
| 2024-02-20 | 0.9246 | 0.9246 | 0.51% |
| 2024-02-19 | 0.9199 | 0.9199 | 0.67% |
