| 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 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧睿智精选一年混合… | 0.7045 | 1.94% |
| 中欧甄选3个月持有混… | 0.7162 | 1.89% |
| 中欧甄选3个月持有混… | 0.7308 | 1.88% |
| 中欧汇选混合(FOF… | 0.7458 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.497 | 2.43% |
| 中欧滚钱宝货币C | 0.4342 | 2.20% |
| 中欧滚钱宝货币A | 0.4321 | 2.19% |
| 中欧骏泰货币B | 0.5313 | 2.07% |
| 中欧骏泰货币D | 0.5313 | 2.07% |
| 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 | -1.08% | 4.04% | 10.08% | -7.50% | -8.71% | -5.14% | -12.12% |
| 同类排名 [指数型] |
1752 | 1321 | 753 | 1695 | 1202 | 1950 | -- |
| 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 | 0.8788 | 0.8788 | -0.39% |
| 2024-05-10 | 0.8822 | 0.8822 | -0.85% |
| 2024-05-09 | 0.8898 | 0.8898 | 1.40% |
| 2024-05-08 | 0.8775 | 0.8775 | -1.50% |
| 2024-05-07 | 0.8909 | 0.8909 | 0.28% |
| 2024-05-06 | 0.8884 | 0.8884 | 2.17% |
| 2024-04-30 | 0.8695 | 0.8695 | -0.32% |
| 2024-04-29 | 0.8723 | 0.8723 | 1.77% |
| 2024-04-26 | 0.8571 | 0.8571 | 1.42% |
| 2024-04-25 | 0.8451 | 0.8451 | -0.06% |
| 2024-04-24 | 0.8456 | 0.8456 | 1.42% |
| 2024-04-23 | 0.8338 | 0.8338 | -0.77% |
| 2024-04-22 | 0.8403 | 0.8403 | -0.28% |
| 2024-04-19 | 0.8427 | 0.8427 | -0.24% |
| 2024-04-18 | 0.8447 | 0.8447 | -0.04% |
| 2024-04-17 | 0.8450 | 0.8450 | 3.30% |
| 2024-04-16 | 0.8180 | 0.8180 | -2.90% |
| 2024-04-15 | 0.8424 | 0.8424 | -0.27% |
| 2024-04-12 | 0.8447 | 0.8447 | -0.24% |
| 2024-04-11 | 0.8467 | 0.8467 | 0.64% |
| 2024-04-10 | 0.8413 | 0.8413 | -1.59% |
| 2024-04-09 | 0.8549 | 0.8549 | 0.71% |
| 2024-04-08 | 0.8489 | 0.8489 | -1.65% |
| 2024-04-03 | 0.8631 | 0.8631 | -0.66% |
| 2024-04-02 | 0.8688 | 0.8688 | -0.64% |
| 2024-04-01 | 0.8744 | 0.8744 | 1.44% |
| 2024-03-29 | 0.8620 | 0.8620 | 1.21% |
| 2024-03-28 | 0.8517 | 0.8517 | 1.87% |
| 2024-03-27 | 0.8361 | 0.8361 | -2.81% |
| 2024-03-26 | 0.8603 | 0.8603 | -0.27% |
| 2024-03-25 | 0.8626 | 0.8626 | -1.99% |
| 2024-03-22 | 0.8801 | 0.8801 | -1.02% |
| 2024-03-21 | 0.8892 | 0.8892 | -0.30% |
| 2024-03-20 | 0.8919 | 0.8919 | 0.42% |
| 2024-03-19 | 0.8882 | 0.8882 | -0.63% |
| 2024-03-18 | 0.8938 | 0.8938 | 1.42% |
| 2024-03-15 | 0.8813 | 0.8813 | 1.21% |
| 2024-03-14 | 0.8708 | 0.8708 | -0.68% |
| 2024-03-13 | 0.8768 | 0.8768 | 0.59% |
| 2024-03-12 | 0.8717 | 0.8717 | 0.17% |
| 2024-03-11 | 0.8702 | 0.8702 | 1.28% |
| 2024-03-08 | 0.8592 | 0.8592 | 1.31% |
| 2024-03-07 | 0.8481 | 0.8481 | -1.04% |
| 2024-03-06 | 0.8570 | 0.8570 | 0.22% |
| 2024-03-05 | 0.8551 | 0.8551 | -0.87% |
| 2024-03-04 | 0.8626 | 0.8626 | 0.68% |
| 2024-03-01 | 0.8568 | 0.8568 | 1.41% |
| 2024-02-29 | 0.8449 | 0.8449 | 3.38% |
| 2024-02-28 | 0.8173 | 0.8173 | -4.57% |
| 2024-02-27 | 0.8564 | 0.8564 | 2.46% |
| 2024-02-26 | 0.8358 | 0.8358 | 0.53% |
| 2024-02-23 | 0.8314 | 0.8314 | 1.21% |
| 2024-02-22 | 0.8215 | 0.8215 | 1.55% |
| 2024-02-21 | 0.8090 | 0.8090 | 0.10% |
| 2024-02-20 | 0.8082 | 0.8082 | 0.50% |
| 2024-02-19 | 0.8042 | 0.8042 | 0.74% |
