| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
| 广发资管平衡精选一年… | 0.831 | 0.52% |
| 广发资管平衡精选一年… | 0.8142 | 0.51% |
| 广发资管消费精选灵活… | 0.9254 | 0.23% |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管智荟广易六个… | 0.9822 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.2987 | 1.07% |
| 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 2024-05-06 |
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 | 2.95% | 5.31% | 11.98% | -2.82% | -16.10% | 1.09% | -17.56% |
| 同类排名 [混合型] |
205 | 1832 | 1847 | 2063 | 2700 | 2081 | -- |
| 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 | 0.8310 | 1.0774 | 0.52% |
| 2024-05-10 | 0.8267 | 1.0740 | 1.51% |
| 2024-05-09 | 0.8144 | 1.0642 | 0.93% |
| 2024-05-08 | 0.8069 | 1.0582 | 0.15% |
| 2024-05-07 | 0.8057 | 1.0572 | -0.19% |
| 2024-05-06 | 0.8072 | 1.0584 | 0.79% |
| 2024-04-30 | 0.8009 | 1.0534 | 1.09% |
| 2024-04-29 | 0.7923 | 1.0466 | -0.36% |
| 2024-04-26 | 0.7952 | 1.0489 | -0.38% |
| 2024-04-25 | 0.7982 | 1.0513 | 0.19% |
| 2024-04-24 | 0.7967 | 1.0501 | 0.72% |
| 2024-04-23 | 0.7910 | 1.0455 | -0.65% |
| 2024-04-22 | 0.7962 | 1.0497 | -0.90% |
| 2024-04-19 | 0.8034 | 1.0554 | 0.54% |
| 2024-04-18 | 0.7991 | 1.0520 | -0.76% |
| 2024-04-17 | 0.8052 | 1.0568 | 1.24% |
| 2024-04-16 | 0.7953 | 1.0490 | -0.67% |
| 2024-04-15 | 0.8007 | 1.0533 | 1.47% |
| 2024-04-12 | 0.7891 | 1.0440 | -0.68% |
| 2024-04-11 | 0.7945 | 1.0483 | 0.62% |
| 2024-04-10 | 0.7896 | 1.0444 | 0.20% |
| 2024-04-09 | 0.7880 | 1.0431 | -0.96% |
| 2024-04-08 | 0.7956 | 1.0492 | -0.56% |
| 2024-04-03 | 0.8001 | 1.0528 | 0.62% |
| 2024-04-02 | 0.7952 | 1.0489 | -0.95% |
| 2024-04-01 | 0.8028 | 1.0549 | 1.81% |
| 2024-03-29 | 0.7885 | 1.0435 | 1.51% |
| 2024-03-28 | 0.7768 | 1.0342 | 0.32% |
| 2024-03-27 | 0.7743 | 1.0322 | -1.30% |
| 2024-03-26 | 0.7845 | 1.0403 | 0.19% |
| 2024-03-25 | 0.7830 | 1.0392 | -1.48% |
| 2024-03-22 | 0.7948 | 1.0486 | -1.06% |
| 2024-03-21 | 0.8033 | 1.0553 | 1.40% |
| 2024-03-20 | 0.7922 | 1.0465 | 0.47% |
| 2024-03-19 | 0.7885 | 1.0435 | 0.95% |
| 2024-03-18 | 0.7811 | 1.0376 | 1.39% |
| 2024-03-15 | 0.7704 | 1.0291 | 0.85% |
| 2024-03-14 | 0.7639 | 1.0239 | -0.77% |
| 2024-03-13 | 0.7698 | 1.0286 | -0.45% |
| 2024-03-12 | 0.7733 | 1.0314 | 0.52% |
| 2024-03-11 | 0.7693 | 1.0282 | 1.10% |
| 2024-03-08 | 0.7609 | 1.0215 | -0.16% |
| 2024-03-07 | 0.7621 | 1.0225 | -0.39% |
| 2024-03-06 | 0.7651 | 1.0249 | -0.21% |
| 2024-03-05 | 0.7667 | 1.0262 | 0.21% |
| 2024-03-04 | 0.7651 | 1.0249 | 0.28% |
| 2024-03-01 | 0.7630 | 1.0232 | -0.14% |
| 2024-02-29 | 0.7641 | 1.0241 | 1.57% |
| 2024-02-28 | 0.7523 | 1.0147 | -2.89% |
| 2024-02-27 | 0.7747 | 1.0325 | 1.84% |
| 2024-02-26 | 0.7607 | 1.0214 | 0.53% |
| 2024-02-23 | 0.7567 | 1.0182 | 0.41% |
| 2024-02-22 | 0.7536 | 1.0157 | 0.72% |
| 2024-02-21 | 0.7482 | 1.0114 | 0.03% |
| 2024-02-20 | 0.7480 | 1.0113 | 0.94% |
| 2024-02-19 | 0.7410 | 1.0057 | -0.15% |
