| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳红利回报混合 | 0.835 | 1.21% |
| 信澳蓝筹精选股票 | 0.6593 | 1.14% |
| 信澳品质回报6个月持… | 0.5986 | 1.13% |
| 信澳颐远养老目标20… | 1.0197 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5102 | 1.93% |
| 信澳慧管家货币B | 0.4935 | 1.87% |
| 信澳慧管家货币A | 0.4805 | 1.81% |
| 信澳慧管家货币E | 0.4702 | 1.80% |
| 信澳慧理财货币A | 0.4366 | 1.60% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.64% | 0.88% | 3.61% | -- | -- | 1.59% | 1.58% |
| 同类排名 [混合型] |
3484 | 3766 | 3893 | -- | -- | 1989 | -- |
| 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 | 1.0158 | 1.0158 | 0.34% |
| 2024-05-13 | 1.0124 | 1.0124 | -0.77% |
| 2024-05-10 | 1.0203 | 1.0203 | -1.27% |
| 2024-05-09 | 1.0334 | 1.0334 | 1.36% |
| 2024-05-08 | 1.0195 | 1.0195 | -1.28% |
| 2024-05-07 | 1.0327 | 1.0327 | 0.01% |
| 2024-05-06 | 1.0326 | 1.0326 | 1.62% |
| 2024-04-30 | 1.0161 | 1.0161 | -0.99% |
| 2024-04-29 | 1.0263 | 1.0263 | 1.78% |
| 2024-04-26 | 1.0084 | 1.0084 | 1.98% |
| 2024-04-25 | 0.9888 | 0.9888 | -0.08% |
| 2024-04-24 | 0.9896 | 0.9896 | 0.95% |
| 2024-04-23 | 0.9803 | 0.9803 | -0.65% |
| 2024-04-22 | 0.9867 | 0.9867 | -1.20% |
| 2024-04-19 | 0.9987 | 0.9987 | -0.22% |
| 2024-04-18 | 1.0009 | 1.0009 | 0.42% |
| 2024-04-17 | 0.9967 | 0.9967 | 2.70% |
| 2024-04-16 | 0.9705 | 0.9705 | -2.50% |
| 2024-04-15 | 0.9954 | 0.9954 | -1.14% |
| 2024-04-12 | 1.0069 | 1.0069 | 0.11% |
| 2024-04-11 | 1.0058 | 1.0058 | 0.07% |
| 2024-04-10 | 1.0051 | 1.0051 | -1.76% |
| 2024-04-09 | 1.0231 | 1.0231 | 0.70% |
| 2024-04-08 | 1.0160 | 1.0160 | -1.48% |
| 2024-04-03 | 1.0313 | 1.0313 | -0.18% |
| 2024-04-02 | 1.0332 | 1.0332 | -0.10% |
| 2024-04-01 | 1.0342 | 1.0342 | 1.39% |
| 2024-03-29 | 1.0200 | 1.0200 | 0.49% |
| 2024-03-28 | 1.0150 | 1.0150 | 1.76% |
| 2024-03-27 | 0.9974 | 0.9974 | -2.80% |
| 2024-03-26 | 1.0261 | 1.0261 | -0.82% |
| 2024-03-25 | 1.0346 | 1.0346 | -2.20% |
| 2024-03-22 | 1.0579 | 1.0579 | -0.16% |
| 2024-03-21 | 1.0596 | 1.0596 | -0.20% |
| 2024-03-20 | 1.0617 | 1.0617 | 0.43% |
| 2024-03-19 | 1.0572 | 1.0572 | -0.50% |
| 2024-03-18 | 1.0625 | 1.0625 | 1.35% |
| 2024-03-15 | 1.0483 | 1.0483 | 1.36% |
| 2024-03-14 | 1.0342 | 1.0342 | -0.44% |
| 2024-03-13 | 1.0388 | 1.0388 | 0.61% |
| 2024-03-12 | 1.0325 | 1.0325 | -0.27% |
| 2024-03-11 | 1.0353 | 1.0353 | 0.81% |
| 2024-03-08 | 1.0270 | 1.0270 | 1.33% |
| 2024-03-07 | 1.0135 | 1.0135 | -0.90% |
| 2024-03-06 | 1.0227 | 1.0227 | -0.12% |
| 2024-03-05 | 1.0239 | 1.0239 | -0.77% |
| 2024-03-04 | 1.0318 | 1.0318 | 1.07% |
| 2024-03-01 | 1.0209 | 1.0209 | 1.01% |
| 2024-02-29 | 1.0107 | 1.0107 | 2.03% |
| 2024-02-28 | 0.9906 | 0.9906 | -3.59% |
| 2024-02-27 | 1.0275 | 1.0275 | 2.10% |
| 2024-02-26 | 1.0064 | 1.0064 | 0.17% |
| 2024-02-23 | 1.0047 | 1.0047 | 0.79% |
| 2024-02-22 | 0.9968 | 0.9968 | 1.13% |
| 2024-02-21 | 0.9857 | 0.9857 | 0.05% |
| 2024-02-20 | 0.9852 | 0.9852 | 0.15% |
| 2024-02-19 | 0.9837 | 0.9837 | 0.34% |
