| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成恒生科技ETF(… | 0.5318 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 1.0849 | 2.11% |
| 大成慧成货币B | 0.7344 | 2.07% |
| 大成慧成货币E | 0.7343 | 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 2024-05-07 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.65% | 4.33% | 22.95% | 19.93% | -- | 21.41% | 12.33% |
| 同类排名 [混合型] |
295 | 2232 | 147 | 57 | -- | 57 | -- |
| 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 | 5.8020 | 5.8020 | 0.14% |
| 2024-05-13 | 5.7940 | 5.7940 | -0.33% |
| 2024-05-10 | 5.8130 | 5.8130 | 0.68% |
| 2024-05-09 | 5.7740 | 5.7740 | 2.52% |
| 2024-05-08 | 5.6320 | 5.6320 | -0.35% |
| 2024-05-07 | 5.6520 | 5.6520 | 0.75% |
| 2024-05-06 | 5.6100 | 5.6100 | 1.14% |
| 2024-04-30 | 5.5470 | 5.5470 | -0.20% |
| 2024-04-29 | 5.5580 | 5.5580 | -1.17% |
| 2024-04-26 | 5.6240 | 5.6240 | 2.14% |
| 2024-04-25 | 5.5060 | 5.5060 | 0.58% |
| 2024-04-24 | 5.4740 | 5.4740 | 1.88% |
| 2024-04-23 | 5.3730 | 5.3730 | -3.92% |
| 2024-04-22 | 5.5920 | 5.5920 | -1.69% |
| 2024-04-19 | 5.6880 | 5.6880 | 0.80% |
| 2024-04-18 | 5.6430 | 5.6430 | 1.44% |
| 2024-04-17 | 5.5630 | 5.5630 | 2.24% |
| 2024-04-16 | 5.4410 | 5.4410 | -2.91% |
| 2024-04-15 | 5.6040 | 5.6040 | 0.77% |
| 2024-04-12 | 5.5610 | 5.5610 | 1.42% |
| 2024-04-11 | 5.4830 | 5.4830 | 0.40% |
| 2024-04-10 | 5.4610 | 5.4610 | 0.46% |
| 2024-04-09 | 5.4360 | 5.4360 | -0.93% |
| 2024-04-08 | 5.4870 | 5.4870 | -1.08% |
| 2024-04-03 | 5.5470 | 5.5470 | 1.99% |
| 2024-04-02 | 5.4390 | 5.4390 | -0.02% |
| 2024-04-01 | 5.4400 | 5.4400 | 1.12% |
| 2024-03-29 | 5.3800 | 5.3800 | 2.95% |
| 2024-03-28 | 5.2260 | 5.2260 | 1.32% |
| 2024-03-27 | 5.1580 | 5.1580 | -1.19% |
| 2024-03-26 | 5.2200 | 5.2200 | 0.25% |
| 2024-03-25 | 5.2070 | 5.2070 | 0.68% |
| 2024-03-22 | 5.1720 | 5.1720 | -1.03% |
| 2024-03-21 | 5.2260 | 5.2260 | 0.77% |
| 2024-03-20 | 5.1860 | 5.1860 | 0.64% |
| 2024-03-19 | 5.1530 | 5.1530 | -0.77% |
| 2024-03-18 | 5.1930 | 5.1930 | 0.66% |
| 2024-03-15 | 5.1590 | 5.1590 | 2.48% |
| 2024-03-14 | 5.0340 | 5.0340 | 0.58% |
| 2024-03-13 | 5.0050 | 5.0050 | 0.48% |
| 2024-03-12 | 4.9810 | 4.9810 | -1.91% |
| 2024-03-11 | 5.0780 | 5.0780 | 0.71% |
| 2024-03-08 | 5.0420 | 5.0420 | 0.70% |
| 2024-03-07 | 5.0070 | 5.0070 | 1.19% |
| 2024-03-06 | 4.9480 | 4.9480 | 0.59% |
| 2024-03-05 | 4.9190 | 4.9190 | 0.06% |
| 2024-03-04 | 4.9160 | 4.9160 | 0.43% |
| 2024-03-01 | 4.8950 | 4.8950 | 0.00% |
| 2024-02-29 | 4.8950 | 4.8950 | 2.49% |
| 2024-02-28 | 4.7760 | 4.7760 | -1.40% |
| 2024-02-27 | 4.8440 | 4.8440 | 1.19% |
| 2024-02-26 | 4.7870 | 4.7870 | -0.68% |
| 2024-02-23 | 4.8200 | 4.8200 | 0.44% |
| 2024-02-22 | 4.7990 | 4.7990 | 0.71% |
| 2024-02-21 | 4.7650 | 4.7650 | 0.36% |
| 2024-02-20 | 4.7480 | 4.7480 | 0.30% |
| 2024-02-19 | 4.7340 | 4.7340 | 0.32% |
