| 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 |
| 益民服务领先混合A | 1.8263 | 0.01% |
| 益民服务领先混合C | 1.8241 | 0.01% |
| 益民核心增长混合 | 1.246 | -- |
| 益民多利债券 | 0.8563 | -- |
| 益民中证智能消费 | 1.2714 | -- |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | 4.87% | -- | -- | -- | -- | 11.29% |
| 同类排名 [混合型] |
1405 | 438 | -- | -- | -- | -- | -- |
| 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 | 0.5875 | 0.5875 | -1.66% |
| 2024-05-10 | 0.5974 | 0.5974 | -0.58% |
| 2024-05-09 | 0.6009 | 0.6009 | 1.64% |
| 2024-05-08 | 0.5912 | 0.5912 | -1.00% |
| 2024-05-07 | 0.5972 | 0.5972 | 0.74% |
| 2024-05-06 | 0.5928 | 0.5928 | 3.55% |
| 2024-04-30 | 0.5725 | 0.5725 | 0.67% |
| 2024-04-29 | 0.5687 | 0.5687 | 3.06% |
| 2024-04-26 | 0.5518 | 0.5518 | 0.69% |
| 2024-04-25 | 0.5480 | 0.5480 | 0.85% |
| 2024-04-24 | 0.5434 | 0.5434 | 2.01% |
| 2024-04-23 | 0.5327 | 0.5327 | 2.48% |
| 2024-04-22 | 0.5198 | 0.5198 | -0.88% |
| 2024-04-19 | 0.5244 | 0.5244 | 0.90% |
| 2024-04-18 | 0.5197 | 0.5197 | -0.54% |
| 2024-04-17 | 0.5225 | 0.5225 | 8.20% |
| 2024-04-16 | 0.4829 | 0.4829 | -8.18% |
| 2024-04-15 | 0.5259 | 0.5259 | -6.12% |
| 2024-04-12 | 0.5602 | 0.5602 | 0.16% |
| 2024-04-11 | 0.5593 | 0.5593 | 0.54% |
| 2024-04-10 | 0.5563 | 0.5563 | -2.68% |
| 2024-04-09 | 0.5716 | 0.5716 | 1.56% |
| 2024-04-08 | 0.5628 | 0.5628 | -3.03% |
| 2024-04-03 | 0.5804 | 0.5804 | -0.33% |
| 2024-04-02 | 0.5823 | 0.5823 | 1.43% |
| 2024-04-01 | 0.5741 | 0.5741 | 1.94% |
| 2024-03-29 | 0.5632 | 0.5632 | 1.68% |
| 2024-03-28 | 0.5539 | 0.5539 | 2.08% |
| 2024-03-27 | 0.5426 | 0.5426 | -2.36% |
| 2024-03-26 | 0.5557 | 0.5557 | 0.52% |
| 2024-03-25 | 0.5528 | 0.5528 | -1.64% |
| 2024-03-22 | 0.5620 | 0.5620 | -1.85% |
| 2024-03-21 | 0.5726 | 0.5726 | 0.32% |
| 2024-03-20 | 0.5708 | 0.5708 | 1.64% |
| 2024-03-19 | 0.5616 | 0.5616 | 0.29% |
| 2024-03-18 | 0.5600 | 0.5600 | 2.08% |
| 2024-03-15 | 0.5486 | 0.5486 | 1.61% |
| 2024-03-14 | 0.5399 | 0.5399 | 0.09% |
| 2024-03-13 | 0.5394 | 0.5394 | 0.41% |
| 2024-03-12 | 0.5372 | 0.5372 | 1.76% |
| 2024-03-11 | 0.5279 | 0.5279 | -- |
