| 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 |
| 光大保德信精选18个… | 1.2478 | 1.65% |
| 光大保德信高端装备混… | 0.7645 | 1.19% |
| 光大保德信高端装备混… | 0.7639 | 1.19% |
| 光大保德信优势配置混… | 0.6606 | 0.50% |
| 光大保德信优势配置混… | 0.6586 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5303 | 1.95% |
| 光大保德信耀钱包货币… | 0.5304 | 1.95% |
| 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 | 0.37% | 5.34% | 9.59% | -1.47% | -10.40% | 0.95% | -16.25% |
| 同类排名 [混合型] |
1795 | 1690 | 2613 | 1812 | 1891 | 2090 | -- |
| 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 | 1.1814 | 1.1814 | -0.18% |
| 2024-05-13 | 1.1835 | 1.1835 | 0.05% |
| 2024-05-10 | 1.1829 | 1.1829 | -0.23% |
| 2024-05-09 | 1.1856 | 1.1856 | 1.40% |
| 2024-05-08 | 1.1692 | 1.1692 | -0.67% |
| 2024-05-07 | 1.1771 | 1.1771 | 0.65% |
| 2024-05-06 | 1.1695 | 1.1695 | 1.92% |
| 2024-04-30 | 1.1475 | 1.1475 | -0.69% |
| 2024-04-29 | 1.1555 | 1.1555 | 0.80% |
| 2024-04-26 | 1.1463 | 1.1463 | 2.24% |
| 2024-04-25 | 1.1212 | 1.1212 | 0.09% |
| 2024-04-24 | 1.1202 | 1.1202 | 0.85% |
| 2024-04-23 | 1.1108 | 1.1108 | -1.51% |
| 2024-04-22 | 1.1278 | 1.1278 | -0.63% |
| 2024-04-19 | 1.1349 | 1.1349 | -0.29% |
| 2024-04-18 | 1.1382 | 1.1382 | 0.15% |
| 2024-04-17 | 1.1365 | 1.1365 | 2.28% |
| 2024-04-16 | 1.1112 | 1.1112 | -2.36% |
| 2024-04-15 | 1.1381 | 1.1381 | 1.48% |
| 2024-04-12 | 1.1215 | 1.1215 | -0.26% |
| 2024-04-11 | 1.1244 | 1.1244 | 0.42% |
| 2024-04-10 | 1.1197 | 1.1197 | -0.20% |
| 2024-04-09 | 1.1219 | 1.1219 | 0.12% |
| 2024-04-08 | 1.1206 | 1.1206 | -0.42% |
| 2024-04-03 | 1.1253 | 1.1253 | -0.25% |
| 2024-04-02 | 1.1281 | 1.1281 | -0.31% |
| 2024-04-01 | 1.1316 | 1.1316 | 2.22% |
| 2024-03-29 | 1.1070 | 1.1070 | 0.43% |
| 2024-03-28 | 1.1023 | 1.1023 | 0.58% |
| 2024-03-27 | 1.0959 | 1.0959 | -1.45% |
| 2024-03-26 | 1.1120 | 1.1120 | 0.89% |
| 2024-03-25 | 1.1022 | 1.1022 | -0.28% |
| 2024-03-22 | 1.1053 | 1.1053 | -1.09% |
| 2024-03-21 | 1.1175 | 1.1175 | -0.65% |
| 2024-03-20 | 1.1248 | 1.1248 | -0.34% |
| 2024-03-19 | 1.1286 | 1.1286 | -1.08% |
| 2024-03-18 | 1.1409 | 1.1409 | 0.88% |
| 2024-03-15 | 1.1309 | 1.1309 | 0.59% |
| 2024-03-14 | 1.1243 | 1.1243 | -0.38% |
| 2024-03-13 | 1.1286 | 1.1286 | -0.31% |
| 2024-03-12 | 1.1321 | 1.1321 | -0.94% |
| 2024-03-11 | 1.1428 | 1.1428 | 0.01% |
| 2024-03-08 | 1.1427 | 1.1427 | 1.03% |
| 2024-03-07 | 1.1310 | 1.1310 | -0.65% |
| 2024-03-06 | 1.1384 | 1.1384 | 0.01% |
| 2024-03-05 | 1.1383 | 1.1383 | 0.43% |
| 2024-03-04 | 1.1334 | 1.1334 | 0.93% |
| 2024-03-01 | 1.1230 | 1.1230 | 0.05% |
| 2024-02-29 | 1.1224 | 1.1224 | 1.89% |
| 2024-02-28 | 1.1016 | 1.1016 | -1.65% |
| 2024-02-27 | 1.1201 | 1.1201 | 0.92% |
| 2024-02-26 | 1.1099 | 1.1099 | 0.24% |
| 2024-02-23 | 1.1072 | 1.1072 | -0.05% |
| 2024-02-22 | 1.1077 | 1.1077 | 1.13% |
| 2024-02-21 | 1.0953 | 1.0953 | 0.02% |
| 2024-02-20 | 1.0951 | 1.0951 | 0.67% |
| 2024-02-19 | 1.0878 | 1.0878 | 0.91% |
