| 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 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红睿丰混合(LO… | 1.262 | 0.96% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.91% |
| 东方红货币E | 0.5108 | 1.91% |
| 东方红货币D | 0.4862 | 1.82% |
| 东方红货币C | 0.4472 | 1.67% |
| 东方红货币A | 0.4453 | 1.67% |
| 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 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 2.49% | 3.67% | 1.19% | 0.53% | 2.05% | 68.57% |
| 同类排名 [混合型] |
1307 | 1275 | 1803 | 921 | 539 | 1029 | -- |
| 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 | 1.4420 | 1.6320 | 0.00% |
| 2024-05-13 | 1.4420 | 1.6320 | 0.00% |
| 2024-05-10 | 1.4420 | 1.6320 | -0.21% |
| 2024-05-09 | 1.4450 | 1.6350 | 0.56% |
| 2024-05-08 | 1.4370 | 1.6270 | -0.48% |
| 2024-05-07 | 1.4440 | 1.6340 | 0.07% |
| 2024-05-06 | 1.4430 | 1.6330 | 0.84% |
| 2024-04-30 | 1.4310 | 1.6210 | 0.00% |
| 2024-04-29 | 1.4310 | 1.6210 | 0.56% |
| 2024-04-26 | 1.4230 | 1.6130 | 0.64% |
| 2024-04-25 | 1.4140 | 1.6040 | 0.07% |
| 2024-04-24 | 1.4130 | 1.6030 | 0.14% |
| 2024-04-23 | 1.4110 | 1.6010 | -0.07% |
| 2024-04-22 | 1.4120 | 1.6020 | 0.14% |
| 2024-04-19 | 1.4100 | 1.6000 | -0.35% |
| 2024-04-18 | 1.4150 | 1.6050 | 0.00% |
| 2024-04-17 | 1.4150 | 1.6050 | 0.57% |
| 2024-04-16 | 1.4070 | 1.5970 | -0.50% |
| 2024-04-15 | 1.4140 | 1.6040 | 0.50% |
| 2024-04-12 | 1.4070 | 1.5970 | -0.14% |
| 2024-04-11 | 1.4090 | 1.5990 | -0.14% |
| 2024-04-10 | 1.4110 | 1.6010 | -0.56% |
| 2024-04-09 | 1.4190 | 1.6090 | 0.21% |
| 2024-04-08 | 1.4160 | 1.6060 | -0.35% |
| 2024-04-03 | 1.4210 | 1.6110 | -0.21% |
| 2024-04-02 | 1.4240 | 1.6140 | -0.28% |
| 2024-04-01 | 1.4280 | 1.6180 | 0.63% |
| 2024-03-29 | 1.4190 | 1.6090 | 0.21% |
| 2024-03-28 | 1.4160 | 1.6060 | 0.21% |
| 2024-03-27 | 1.4130 | 1.6030 | -0.56% |
| 2024-03-26 | 1.4210 | 1.6110 | -0.14% |
| 2024-03-25 | 1.4230 | 1.6130 | -0.35% |
| 2024-03-22 | 1.4280 | 1.6180 | -0.21% |
| 2024-03-21 | 1.4310 | 1.6210 | 0.00% |
| 2024-03-20 | 1.4310 | 1.6210 | 0.28% |
| 2024-03-19 | 1.4270 | 1.6170 | -0.14% |
| 2024-03-18 | 1.4290 | 1.6190 | 0.56% |
| 2024-03-15 | 1.4210 | 1.6110 | 0.07% |
| 2024-03-14 | 1.4200 | 1.6100 | -0.35% |
| 2024-03-13 | 1.4250 | 1.6150 | -0.07% |
| 2024-03-12 | 1.4260 | 1.6160 | 0.21% |
| 2024-03-11 | 1.4230 | 1.6130 | 0.57% |
| 2024-03-08 | 1.4150 | 1.6050 | 0.21% |
| 2024-03-07 | 1.4120 | 1.6020 | -0.35% |
| 2024-03-06 | 1.4170 | 1.6070 | -0.14% |
| 2024-03-05 | 1.4190 | 1.6090 | 0.07% |
| 2024-03-04 | 1.4180 | 1.6080 | 0.00% |
| 2024-03-01 | 1.4180 | 1.6080 | 0.21% |
| 2024-02-29 | 1.4150 | 1.6050 | 0.93% |
| 2024-02-28 | 1.4020 | 1.5920 | -0.78% |
| 2024-02-27 | 1.4130 | 1.6030 | 0.71% |
| 2024-02-26 | 1.4030 | 1.5930 | -0.14% |
| 2024-02-23 | 1.4050 | 1.5950 | 0.14% |
| 2024-02-22 | 1.4030 | 1.5930 | 0.21% |
| 2024-02-21 | 1.4000 | 1.5900 | 0.57% |
| 2024-02-20 | 1.3920 | 1.5820 | -0.07% |
| 2024-02-19 | 1.3930 | 1.5830 | 0.14% |
