| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 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% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 中科沃土沃安中短利率… | 1.0738 | 0.03% |
| 中科沃土沃安中短利率… | 1.2904 | 0.02% |
| 中科沃土沃嘉混合A | 1.268 | 0.01% |
| 中科沃土沃嘉混合C | 1.2337 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2542 | 0.91% |
| 中科沃土货币A | 0.1885 | 0.67% |
| 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 | -1.06% | 4.50% | 14.82% | 2.20% | -- | 8.15% | -6.57% |
| 同类排名 [混合型] |
1721 | 782 | 380 | 752 | -- | 371 | -- |
| 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 | 0.9118 | 0.9118 | -1.06% |
| 2024-05-13 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-10 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-09 | 0.9216 | 0.9216 | 1.07% |
| 2024-05-08 | 0.9118 | 0.9118 | -1.06% |
| 2024-05-07 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-06 | 0.9216 | 0.9216 | 1.07% |
| 2024-04-30 | 0.9118 | 0.9118 | 0.00% |
| 2024-04-29 | 0.9118 | 0.9118 | 2.20% |
| 2024-04-26 | 0.8922 | 0.8922 | 1.11% |
| 2024-04-25 | 0.8824 | 0.8824 | 0.00% |
| 2024-04-24 | 0.8824 | 0.8824 | 1.13% |
| 2024-04-23 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-22 | 0.8725 | 0.8725 | -1.12% |
| 2024-04-19 | 0.8824 | 0.8824 | -1.10% |
| 2024-04-18 | 0.8922 | 0.8922 | 0.00% |
| 2024-04-17 | 0.8922 | 0.8922 | 1.11% |
| 2024-04-16 | 0.8824 | 0.8824 | -1.10% |
| 2024-04-15 | 0.8922 | 0.8922 | 2.26% |
| 2024-04-12 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-11 | 0.8725 | 0.8725 | 1.14% |
| 2024-04-10 | 0.8627 | 0.8627 | -1.12% |
| 2024-04-09 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-08 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-03 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-02 | 0.8725 | 0.8725 | 0.00% |
| 2024-04-01 | 0.8725 | 0.8725 | 1.14% |
| 2024-03-29 | 0.8627 | 0.8627 | 1.15% |
| 2024-03-28 | 0.8529 | 0.8529 | 1.16% |
| 2024-03-27 | 0.8431 | 0.8431 | -1.15% |
| 2024-03-26 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-25 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-22 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-21 | 0.8529 | 0.8529 | -1.14% |
| 2024-03-20 | 0.8627 | 0.8627 | 0.00% |
| 2024-03-19 | 0.8627 | 0.8627 | 0.00% |
| 2024-03-18 | 0.8627 | 0.8627 | 1.15% |
| 2024-03-15 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-14 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-13 | 0.8529 | 0.8529 | 0.00% |
| 2024-03-12 | 0.8529 | 0.8529 | -1.14% |
| 2024-03-11 | 0.8627 | 0.8627 | 0.00% |
| 2024-03-08 | 0.8627 | 0.8627 | 1.15% |
| 2024-03-07 | 0.8529 | 0.8529 | -1.14% |
| 2024-03-06 | 0.8627 | 0.8627 | 0.00% |
| 2024-03-05 | 0.8627 | 0.8627 | 0.00% |
| 2024-03-04 | 0.8627 | 0.8627 | 1.15% |
| 2024-03-01 | 0.8529 | 0.8529 | 1.16% |
| 2024-02-29 | 0.8431 | 0.8431 | 2.38% |
| 2024-02-28 | 0.8235 | 0.8235 | -1.18% |
| 2024-02-27 | 0.8333 | 0.8333 | 1.19% |
| 2024-02-26 | 0.8235 | 0.8235 | 0.00% |
| 2024-02-23 | 0.8235 | 0.8235 | 0.00% |
| 2024-02-22 | 0.8235 | 0.8235 | 1.20% |
| 2024-02-21 | 0.8137 | 0.8137 | 0.00% |
| 2024-02-20 | 0.8137 | 0.8137 | 1.22% |
| 2024-02-19 | 0.8039 | 0.8039 | 1.23% |
