| 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 2024-05-06 |
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 | 1.92% | 3.08% | 11.33% | 3.57% | -8.34% | 4.19% | -13.12% |
| 同类排名 [混合型] |
556 | 2946 | 2048 | 1102 | 1549 | 1535 | -- |
| 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 | 0.6586 | 0.6586 | 0.49% |
| 2024-05-10 | 0.6554 | 0.6554 | 0.29% |
| 2024-05-09 | 0.6535 | 0.6535 | 1.54% |
| 2024-05-08 | 0.6436 | 0.6436 | -0.29% |
| 2024-05-07 | 0.6455 | 0.6455 | -0.11% |
| 2024-05-06 | 0.6462 | 0.6462 | 0.44% |
| 2024-04-30 | 0.6434 | 0.6434 | 0.41% |
| 2024-04-29 | 0.6408 | 0.6408 | -0.87% |
| 2024-04-26 | 0.6464 | 0.6464 | 1.94% |
| 2024-04-25 | 0.6341 | 0.6341 | 0.30% |
| 2024-04-24 | 0.6322 | 0.6322 | 1.17% |
| 2024-04-23 | 0.6249 | 0.6249 | -2.05% |
| 2024-04-22 | 0.6380 | 0.6380 | -2.25% |
| 2024-04-19 | 0.6527 | 0.6527 | 0.08% |
| 2024-04-18 | 0.6522 | 0.6522 | 0.46% |
| 2024-04-17 | 0.6492 | 0.6492 | 1.39% |
| 2024-04-16 | 0.6403 | 0.6403 | -1.22% |
| 2024-04-15 | 0.6482 | 0.6482 | 1.46% |
| 2024-04-12 | 0.6389 | 0.6389 | 0.82% |
| 2024-04-11 | 0.6337 | 0.6337 | 0.54% |
| 2024-04-10 | 0.6303 | 0.6303 | 0.54% |
| 2024-04-09 | 0.6269 | 0.6269 | -0.38% |
| 2024-04-08 | 0.6293 | 0.6293 | -0.08% |
| 2024-04-03 | 0.6298 | 0.6298 | 0.43% |
| 2024-04-02 | 0.6271 | 0.6271 | -0.49% |
| 2024-04-01 | 0.6302 | 0.6302 | 0.14% |
| 2024-03-29 | 0.6293 | 0.6293 | 0.82% |
| 2024-03-28 | 0.6242 | 0.6242 | 1.25% |
| 2024-03-27 | 0.6165 | 0.6165 | -0.61% |
| 2024-03-26 | 0.6203 | 0.6203 | -0.32% |
| 2024-03-25 | 0.6223 | 0.6223 | -0.56% |
| 2024-03-22 | 0.6258 | 0.6258 | 0.74% |
| 2024-03-21 | 0.6212 | 0.6212 | -0.13% |
| 2024-03-20 | 0.6220 | 0.6220 | 0.39% |
| 2024-03-19 | 0.6196 | 0.6196 | -0.83% |
| 2024-03-18 | 0.6248 | 0.6248 | 0.56% |
| 2024-03-15 | 0.6213 | 0.6213 | 0.39% |
| 2024-03-14 | 0.6189 | 0.6189 | 1.06% |
| 2024-03-13 | 0.6124 | 0.6124 | 0.13% |
| 2024-03-12 | 0.6116 | 0.6116 | -1.31% |
| 2024-03-11 | 0.6197 | 0.6197 | -0.11% |
| 2024-03-08 | 0.6204 | 0.6204 | 0.40% |
| 2024-03-07 | 0.6179 | 0.6179 | -0.35% |
| 2024-03-06 | 0.6201 | 0.6201 | -0.26% |
| 2024-03-05 | 0.6217 | 0.6217 | 0.79% |
| 2024-03-04 | 0.6168 | 0.6168 | 1.15% |
| 2024-03-01 | 0.6098 | 0.6098 | 0.58% |
| 2024-02-29 | 0.6063 | 0.6063 | 0.97% |
| 2024-02-28 | 0.6005 | 0.6005 | -0.83% |
| 2024-02-27 | 0.6055 | 0.6055 | 0.73% |
| 2024-02-26 | 0.6011 | 0.6011 | -0.68% |
| 2024-02-23 | 0.6052 | 0.6052 | -0.26% |
| 2024-02-22 | 0.6068 | 0.6068 | 1.10% |
| 2024-02-21 | 0.6002 | 0.6002 | -0.25% |
| 2024-02-20 | 0.6017 | 0.6017 | 0.75% |
| 2024-02-19 | 0.5972 | 0.5972 | 0.95% |
