| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0255 | 0.32% |
| 红塔红土长益定期开放… | 1.0152 | 0.32% |
| 红塔红土盛商一年定期… | 0.8926 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4551 | 1.68% |
| 红塔红土人人宝货币A | 0.3909 | 1.43% |
| 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 | 0.10% | 0.27% | 0.79% | 1.56% | 0.30% | 1.22% | 5.22% |
| 同类排名 [债券型] |
593 | 1237 | 2320 | 2260 | 2345 | 2267 | -- |
| 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 | 1.0522 | 1.0522 | 0.04% |
| 2024-05-13 | 1.0518 | 1.0518 | 0.02% |
| 2024-05-10 | 1.0516 | 1.0516 | 0.00% |
| 2024-05-09 | 1.0516 | 1.0516 | -0.01% |
| 2024-05-08 | 1.0517 | 1.0517 | 0.05% |
| 2024-05-07 | 1.0512 | 1.0512 | 0.08% |
| 2024-05-06 | 1.0504 | 1.0504 | 0.07% |
| 2024-04-30 | 1.0497 | 1.0497 | 0.02% |
| 2024-04-29 | 1.0495 | 1.0495 | -0.10% |
| 2024-04-26 | 1.0505 | 1.0505 | -0.03% |
| 2024-04-25 | 1.0508 | 1.0508 | -0.02% |
| 2024-04-24 | 1.0510 | 1.0510 | -0.03% |
| 2024-04-23 | 1.0513 | 1.0513 | 0.04% |
| 2024-04-22 | 1.0509 | 1.0509 | 0.04% |
| 2024-04-19 | 1.0505 | 1.0505 | 0.03% |
| 2024-04-18 | 1.0502 | 1.0502 | 0.03% |
| 2024-04-17 | 1.0499 | 1.0499 | 0.02% |
| 2024-04-16 | 1.0497 | 1.0497 | 0.01% |
| 2024-04-15 | 1.0496 | 1.0496 | 0.02% |
| 2024-04-12 | 1.0494 | 1.0494 | 0.04% |
| 2024-04-11 | 1.0490 | 1.0490 | 0.03% |
| 2024-04-10 | 1.0487 | 1.0487 | 0.02% |
| 2024-04-09 | 1.0485 | 1.0485 | 0.02% |
| 2024-04-08 | 1.0483 | 1.0483 | 0.05% |
| 2024-04-03 | 1.0478 | 1.0478 | 0.02% |
| 2024-04-02 | 1.0476 | 1.0476 | 0.02% |
| 2024-04-01 | 1.0474 | 1.0474 | 0.01% |
| 2024-03-29 | 1.0473 | 1.0473 | 0.02% |
| 2024-03-28 | 1.0471 | 1.0471 | 0.01% |
| 2024-03-27 | 1.0470 | 1.0470 | 0.01% |
| 2024-03-26 | 1.0469 | 1.0469 | 0.00% |
| 2024-03-25 | 1.0469 | 1.0469 | 0.02% |
| 2024-03-22 | 1.0467 | 1.0467 | 0.01% |
| 2024-03-21 | 1.0466 | 1.0466 | 0.01% |
| 2024-03-20 | 1.0465 | 1.0465 | 0.01% |
| 2024-03-19 | 1.0464 | 1.0464 | 0.01% |
| 2024-03-18 | 1.0463 | 1.0463 | 0.02% |
| 2024-03-15 | 1.0461 | 1.0461 | 0.00% |
| 2024-03-14 | 1.0461 | 1.0461 | -0.01% |
| 2024-03-13 | 1.0462 | 1.0462 | -0.02% |
| 2024-03-12 | 1.0464 | 1.0464 | -0.01% |
| 2024-03-11 | 1.0465 | 1.0465 | 0.01% |
| 2024-03-08 | 1.0464 | 1.0464 | 0.02% |
| 2024-03-07 | 1.0462 | 1.0462 | 0.01% |
| 2024-03-06 | 1.0461 | 1.0461 | 0.02% |
| 2024-03-05 | 1.0459 | 1.0459 | 0.00% |
| 2024-03-04 | 1.0459 | 1.0459 | 0.00% |
| 2024-03-01 | 1.0459 | 1.0459 | 0.00% |
| 2024-02-29 | 1.0459 | 1.0459 | 0.02% |
| 2024-02-28 | 1.0457 | 1.0457 | 0.02% |
| 2024-02-27 | 1.0455 | 1.0455 | 0.01% |
| 2024-02-26 | 1.0454 | 1.0454 | -0.01% |
| 2024-02-23 | 1.0455 | 1.0455 | 0.03% |
| 2024-02-22 | 1.0452 | 1.0452 | 0.02% |
| 2024-02-21 | 1.0450 | 1.0450 | 0.02% |
| 2024-02-20 | 1.0448 | 1.0448 | 0.02% |
| 2024-02-19 | 1.0446 | 1.0446 | 0.06% |
