| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0255 | 0.32% |
| 红塔红土长益定期开放… | 1.0152 | 0.32% |
| 红塔红土盛商一年定期… | 0.8926 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4551 | 1.68% |
| 红塔红土人人宝货币A | 0.3909 | 1.43% |
| 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 | -0.20% | 0.89% | 4.87% | -0.70% | -6.69% | 1.61% | 46.79% |
| 同类排名 [混合型] |
1505 | 1907 | 1701 | 1170 | 1132 | 1183 | -- |
| 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 | 1.1346 | 1.5046 | -0.28% |
| 2024-05-10 | 1.1378 | 1.5078 | -0.24% |
| 2024-05-09 | 1.1405 | 1.5105 | 0.88% |
| 2024-05-08 | 1.1306 | 1.5006 | -0.50% |
| 2024-05-07 | 1.1363 | 1.5063 | -0.05% |
| 2024-05-06 | 1.1369 | 1.5069 | 0.59% |
| 2024-04-30 | 1.1302 | 1.5002 | -0.41% |
| 2024-04-29 | 1.1349 | 1.5049 | 0.84% |
| 2024-04-26 | 1.1255 | 1.4955 | 0.61% |
| 2024-04-25 | 1.1187 | 1.4887 | 0.30% |
| 2024-04-24 | 1.1153 | 1.4853 | -0.02% |
| 2024-04-23 | 1.1155 | 1.4855 | -0.04% |
| 2024-04-22 | 1.1160 | 1.4860 | -0.39% |
| 2024-04-19 | 1.1204 | 1.4904 | -0.74% |
| 2024-04-18 | 1.1288 | 1.4988 | -0.03% |
| 2024-04-17 | 1.1291 | 1.4991 | 0.53% |
| 2024-04-16 | 1.1232 | 1.4932 | -0.62% |
| 2024-04-15 | 1.1302 | 1.5002 | 0.50% |
| 2024-04-12 | 1.1246 | 1.4946 | -0.52% |
| 2024-04-11 | 1.1305 | 1.5005 | -0.11% |
| 2024-04-10 | 1.1317 | 1.5017 | -0.18% |
| 2024-04-09 | 1.1337 | 1.5037 | 0.13% |
| 2024-04-08 | 1.1322 | 1.5022 | -0.48% |
| 2024-04-03 | 1.1377 | 1.5077 | -0.13% |
| 2024-04-02 | 1.1392 | 1.5092 | -0.01% |
| 2024-04-01 | 1.1393 | 1.5093 | 0.89% |
| 2024-03-29 | 1.1292 | 1.4992 | 0.25% |
| 2024-03-28 | 1.1264 | 1.4964 | 0.32% |
| 2024-03-27 | 1.1228 | 1.4928 | -0.65% |
| 2024-03-26 | 1.1302 | 1.5002 | 0.69% |
| 2024-03-25 | 1.1224 | 1.4924 | -0.19% |
| 2024-03-22 | 1.1245 | 1.4945 | -0.82% |
| 2024-03-21 | 1.1338 | 1.5038 | -0.32% |
| 2024-03-20 | 1.1374 | 1.5074 | 0.03% |
| 2024-03-19 | 1.1371 | 1.5071 | -0.39% |
| 2024-03-18 | 1.1415 | 1.5115 | 0.46% |
| 2024-03-15 | 1.1363 | 1.5063 | 0.00% |
| 2024-03-14 | 1.1363 | 1.5063 | -0.11% |
| 2024-03-13 | 1.1375 | 1.5075 | -0.04% |
| 2024-03-12 | 1.1380 | 1.5080 | 0.10% |
| 2024-03-11 | 1.1369 | 1.5069 | 1.87% |
| 2024-03-08 | 1.1160 | 1.4860 | 0.62% |
| 2024-03-07 | 1.1091 | 1.4791 | -0.57% |
| 2024-03-06 | 1.1155 | 1.4855 | 0.50% |
| 2024-03-05 | 1.1099 | 1.4799 | -0.01% |
| 2024-03-04 | 1.1100 | 1.4800 | 0.01% |
| 2024-03-01 | 1.1099 | 1.4799 | 0.36% |
| 2024-02-29 | 1.1059 | 1.4759 | 0.97% |
| 2024-02-28 | 1.0953 | 1.4653 | -0.82% |
| 2024-02-27 | 1.1044 | 1.4744 | 1.16% |
| 2024-02-26 | 1.0917 | 1.4617 | -0.48% |
| 2024-02-23 | 1.0970 | 1.4670 | 0.46% |
| 2024-02-22 | 1.0920 | 1.4620 | 0.53% |
| 2024-02-21 | 1.0862 | 1.4562 | 0.42% |
| 2024-02-20 | 1.0817 | 1.4517 | -0.41% |
| 2024-02-19 | 1.0861 | 1.4561 | 0.39% |
