| 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 2024-05-07 |
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 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 6.32% | 36.05% | -8.46% | -17.58% | -11.06% | -40.41% |
| 同类排名 [混合型] |
1395 | 438 | 5 | 1805 | 1787 | 2103 | -- |
| 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 | 0.5959 | 0.5959 | 1.38% |
| 2024-05-13 | 0.5878 | 0.5878 | -1.66% |
| 2024-05-10 | 0.5977 | 0.5977 | -0.58% |
| 2024-05-09 | 0.6012 | 0.6012 | 1.64% |
| 2024-05-08 | 0.5915 | 0.5915 | -0.99% |
| 2024-05-07 | 0.5974 | 0.5974 | 0.73% |
| 2024-05-06 | 0.5931 | 0.5931 | 3.56% |
| 2024-04-30 | 0.5727 | 0.5727 | 0.65% |
| 2024-04-29 | 0.5690 | 0.5690 | 3.08% |
| 2024-04-26 | 0.5520 | 0.5520 | 0.67% |
| 2024-04-25 | 0.5483 | 0.5483 | 0.86% |
| 2024-04-24 | 0.5436 | 0.5436 | 2.01% |
| 2024-04-23 | 0.5329 | 0.5329 | 2.48% |
| 2024-04-22 | 0.5200 | 0.5200 | -0.88% |
| 2024-04-19 | 0.5246 | 0.5246 | 0.90% |
| 2024-04-18 | 0.5199 | 0.5199 | -0.54% |
| 2024-04-17 | 0.5227 | 0.5227 | 8.20% |
| 2024-04-16 | 0.4831 | 0.4831 | -8.17% |
| 2024-04-15 | 0.5261 | 0.5261 | -6.14% |
| 2024-04-12 | 0.5605 | 0.5605 | 0.18% |
| 2024-04-11 | 0.5595 | 0.5595 | 0.54% |
| 2024-04-10 | 0.5565 | 0.5565 | -2.68% |
| 2024-04-09 | 0.5718 | 0.5718 | 1.56% |
| 2024-04-08 | 0.5630 | 0.5630 | -3.03% |
| 2024-04-03 | 0.5806 | 0.5806 | -0.33% |
| 2024-04-02 | 0.5825 | 0.5825 | 1.43% |
| 2024-04-01 | 0.5743 | 0.5743 | 1.95% |
| 2024-03-29 | 0.5633 | 0.5633 | 1.66% |
| 2024-03-28 | 0.5541 | 0.5541 | 2.08% |
| 2024-03-27 | 0.5428 | 0.5428 | -2.36% |
| 2024-03-26 | 0.5559 | 0.5559 | 0.54% |
| 2024-03-25 | 0.5529 | 0.5529 | -1.65% |
| 2024-03-22 | 0.5622 | 0.5622 | -1.85% |
| 2024-03-21 | 0.5728 | 0.5728 | 0.32% |
| 2024-03-20 | 0.5710 | 0.5710 | 1.64% |
| 2024-03-19 | 0.5618 | 0.5618 | 0.29% |
| 2024-03-18 | 0.5602 | 0.5602 | 2.08% |
| 2024-03-15 | 0.5488 | 0.5488 | 1.61% |
| 2024-03-14 | 0.5401 | 0.5401 | 0.09% |
| 2024-03-13 | 0.5396 | 0.5396 | 0.39% |
| 2024-03-12 | 0.5375 | 0.5375 | 1.82% |
| 2024-03-11 | 0.5279 | 0.5279 | 2.90% |
| 2024-03-08 | 0.5130 | 0.5130 | 0.79% |
| 2024-03-07 | 0.5090 | 0.5090 | 0.39% |
| 2024-03-06 | 0.5070 | 0.5070 | 1.60% |
| 2024-03-05 | 0.4990 | 0.4990 | -2.35% |
| 2024-03-04 | 0.5110 | 0.5110 | -0.39% |
| 2024-03-01 | 0.5130 | 0.5130 | 0.79% |
| 2024-02-29 | 0.5090 | 0.5090 | 3.04% |
| 2024-02-28 | 0.4940 | 0.4940 | -8.18% |
| 2024-02-27 | 0.5380 | 0.5380 | 3.07% |
| 2024-02-26 | 0.5220 | 0.5220 | 2.35% |
| 2024-02-23 | 0.5100 | 0.5100 | 3.87% |
| 2024-02-22 | 0.4910 | 0.4910 | 2.51% |
| 2024-02-21 | 0.4790 | 0.4790 | 3.23% |
| 2024-02-20 | 0.4640 | 0.4640 | 1.31% |
| 2024-02-19 | 0.4580 | 0.4580 | 4.57% |
