| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 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 | 0.46% | 4.78% | 8.06% | 2.63% | -7.23% | 5.01% | -8.43% |
| 同类排名 [指数型] |
867 | 1329 | 1564 | 771 | 1129 | 999 | -- |
| 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 | 0.9157 | 0.9157 | 0.14% |
| 2024-05-10 | 0.9144 | 0.9144 | 0.05% |
| 2024-05-09 | 0.9139 | 0.9139 | 0.84% |
| 2024-05-08 | 0.9063 | 0.9063 | -0.70% |
| 2024-05-07 | 0.9127 | 0.9127 | 0.13% |
| 2024-05-06 | 0.9115 | 0.9115 | 1.42% |
| 2024-04-30 | 0.8987 | 0.8987 | -0.43% |
| 2024-04-29 | 0.9026 | 0.9026 | 0.80% |
| 2024-04-26 | 0.8954 | 0.8954 | 1.07% |
| 2024-04-25 | 0.8859 | 0.8859 | 0.37% |
| 2024-04-24 | 0.8826 | 0.8826 | 0.47% |
| 2024-04-23 | 0.8785 | 0.8785 | -0.51% |
| 2024-04-22 | 0.8830 | 0.8830 | -0.35% |
| 2024-04-19 | 0.8861 | 0.8861 | -0.49% |
| 2024-04-18 | 0.8905 | 0.8905 | 0.19% |
| 2024-04-17 | 0.8888 | 0.8888 | 1.57% |
| 2024-04-16 | 0.8751 | 0.8751 | -1.16% |
| 2024-04-15 | 0.8854 | 0.8854 | 1.32% |
| 2024-04-12 | 0.8739 | 0.8739 | -0.95% |
| 2024-04-11 | 0.8823 | 0.8823 | -0.02% |
| 2024-04-10 | 0.8825 | 0.8825 | -0.74% |
| 2024-04-09 | 0.8891 | 0.8891 | -0.13% |
| 2024-04-08 | 0.8903 | 0.8903 | -1.00% |
| 2024-04-03 | 0.8993 | 0.8993 | -0.21% |
| 2024-04-02 | 0.9012 | 0.9012 | -0.38% |
| 2024-04-01 | 0.9046 | 0.9046 | 1.29% |
| 2024-03-29 | 0.8931 | 0.8931 | 0.47% |
| 2024-03-28 | 0.8889 | 0.8889 | 0.46% |
| 2024-03-27 | 0.8848 | 0.8848 | -1.00% |
| 2024-03-26 | 0.8937 | 0.8937 | 0.35% |
| 2024-03-25 | 0.8906 | 0.8906 | -0.57% |
| 2024-03-22 | 0.8957 | 0.8957 | -0.82% |
| 2024-03-21 | 0.9031 | 0.9031 | 0.00% |
| 2024-03-20 | 0.9031 | 0.9031 | 0.37% |
| 2024-03-19 | 0.8998 | 0.8998 | -0.54% |
| 2024-03-18 | 0.9047 | 0.9047 | 0.95% |
| 2024-03-15 | 0.8962 | 0.8962 | 0.17% |
| 2024-03-14 | 0.8947 | 0.8947 | -0.38% |
| 2024-03-13 | 0.8981 | 0.8981 | -0.71% |
| 2024-03-12 | 0.9045 | 0.9045 | 0.22% |
| 2024-03-11 | 0.9025 | 0.9025 | 1.19% |
| 2024-03-08 | 0.8919 | 0.8919 | 0.41% |
| 2024-03-07 | 0.8883 | 0.8883 | -0.37% |
| 2024-03-06 | 0.8916 | 0.8916 | -0.44% |
| 2024-03-05 | 0.8955 | 0.8955 | 0.72% |
| 2024-03-04 | 0.8891 | 0.8891 | 0.09% |
| 2024-03-01 | 0.8883 | 0.8883 | 0.51% |
| 2024-02-29 | 0.8838 | 0.8838 | 1.88% |
| 2024-02-28 | 0.8675 | 0.8675 | -1.68% |
| 2024-02-27 | 0.8823 | 0.8823 | 1.16% |
| 2024-02-26 | 0.8722 | 0.8722 | -1.04% |
| 2024-02-23 | 0.8814 | 0.8814 | 0.46% |
| 2024-02-22 | 0.8774 | 0.8774 | 0.87% |
| 2024-02-21 | 0.8698 | 0.8698 | 1.26% |
| 2024-02-20 | 0.8590 | 0.8590 | 0.20% |
| 2024-02-19 | 0.8573 | 0.8573 | 1.17% |
