| 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 | -0.07% | 1.80% | 2.44% | -0.43% | -1.50% | 0.42% | 45.18% |
| 同类排名 [混合型] |
1113 | 445 | 1003 | 1153 | 976 | 1154 | -- |
| 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 | 1.2203 | 1.4483 | 0.07% |
| 2024-05-13 | 1.2195 | 1.4475 | -0.02% |
| 2024-05-10 | 1.2198 | 1.4478 | -0.15% |
| 2024-05-09 | 1.2216 | 1.4496 | 0.43% |
| 2024-05-08 | 1.2164 | 1.4444 | -0.38% |
| 2024-05-07 | 1.2211 | 1.4491 | -0.02% |
| 2024-05-06 | 1.2214 | 1.4494 | 0.64% |
| 2024-04-30 | 1.2136 | 1.4416 | -0.03% |
| 2024-04-29 | 1.2140 | 1.4420 | 0.51% |
| 2024-04-26 | 1.2079 | 1.4359 | 0.46% |
| 2024-04-25 | 1.2024 | 1.4304 | 0.02% |
| 2024-04-24 | 1.2021 | 1.4301 | 0.15% |
| 2024-04-23 | 1.2003 | 1.4283 | -0.02% |
| 2024-04-22 | 1.2005 | 1.4285 | 0.15% |
| 2024-04-19 | 1.1987 | 1.4267 | -0.30% |
| 2024-04-18 | 1.2023 | 1.4303 | 0.02% |
| 2024-04-17 | 1.2020 | 1.4300 | 0.43% |
| 2024-04-16 | 1.1969 | 1.4249 | -0.47% |
| 2024-04-15 | 1.2025 | 1.4305 | 0.32% |
| 2024-04-12 | 1.1987 | 1.4267 | -0.12% |
| 2024-04-11 | 1.2001 | 1.4281 | -0.16% |
| 2024-04-10 | 1.2020 | 1.4300 | -0.43% |
| 2024-04-09 | 1.2072 | 1.4352 | 0.20% |
| 2024-04-08 | 1.2048 | 1.4328 | -0.23% |
| 2024-04-03 | 1.2076 | 1.4356 | -0.21% |
| 2024-04-02 | 1.2101 | 1.4381 | -0.26% |
| 2024-04-01 | 1.2132 | 1.4412 | 0.45% |
| 2024-03-29 | 1.2078 | 1.4358 | 0.17% |
| 2024-03-28 | 1.2058 | 1.4338 | 0.17% |
| 2024-03-27 | 1.2038 | 1.4318 | -0.47% |
| 2024-03-26 | 1.2095 | 1.4375 | -0.14% |
| 2024-03-25 | 1.2112 | 1.4392 | -0.37% |
| 2024-03-22 | 1.2157 | 1.4437 | -0.07% |
| 2024-03-21 | 1.2165 | 1.4445 | 0.02% |
| 2024-03-20 | 1.2162 | 1.4442 | 0.24% |
| 2024-03-19 | 1.2133 | 1.4413 | -0.07% |
| 2024-03-18 | 1.2142 | 1.4422 | 0.36% |
| 2024-03-15 | 1.2099 | 1.4379 | 0.04% |
| 2024-03-14 | 1.2094 | 1.4374 | -0.29% |
| 2024-03-13 | 1.2129 | 1.4409 | -0.07% |
| 2024-03-12 | 1.2137 | 1.4417 | 0.21% |
| 2024-03-11 | 1.2111 | 1.4391 | 0.39% |
| 2024-03-08 | 1.2064 | 1.4344 | 0.13% |
| 2024-03-07 | 1.2048 | 1.4328 | -0.34% |
| 2024-03-06 | 1.2089 | 1.4369 | -0.13% |
| 2024-03-05 | 1.2105 | 1.4385 | 0.02% |
| 2024-03-04 | 1.2103 | 1.4383 | 0.02% |
| 2024-03-01 | 1.2100 | 1.4380 | 0.17% |
| 2024-02-29 | 1.2079 | 1.4359 | 0.68% |
| 2024-02-28 | 1.1998 | 1.4278 | -0.54% |
| 2024-02-27 | 1.2063 | 1.4343 | 0.56% |
| 2024-02-26 | 1.1996 | 1.4276 | -0.09% |
| 2024-02-23 | 1.2007 | 1.4287 | 0.13% |
| 2024-02-22 | 1.1992 | 1.4272 | 0.18% |
| 2024-02-21 | 1.1970 | 1.4250 | 0.46% |
| 2024-02-20 | 1.1915 | 1.4195 | -0.03% |
| 2024-02-19 | 1.1919 | 1.4199 | 0.06% |
