| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 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 | 0.01% | -0.25% | -0.28% | 1.61% | 2.36% | 0.71% | 37.78% |
| 同类排名 [债券型] |
2585 | 2773 | 2707 | 2231 | 2185 | 2590 | -- |
| 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 | 1.1674 | 1.3542 | -0.03% |
| 2024-05-13 | 1.1678 | 1.3546 | 0.10% |
| 2024-05-10 | 1.1666 | 1.3534 | 0.03% |
| 2024-05-09 | 1.1663 | 1.3531 | -0.10% |
| 2024-05-08 | 1.1675 | 1.3543 | 0.02% |
| 2024-05-07 | 1.1673 | 1.3541 | 0.14% |
| 2024-05-06 | 1.1657 | 1.3525 | 0.04% |
| 2024-04-30 | 1.1652 | 1.3520 | 0.10% |
| 2024-04-29 | 1.1640 | 1.3508 | -0.33% |
| 2024-04-26 | 1.1679 | 1.3547 | -0.26% |
| 2024-04-25 | 1.1710 | 1.3578 | -0.05% |
| 2024-04-24 | 1.1716 | 1.3584 | -0.40% |
| 2024-04-23 | 1.1763 | 1.3631 | 0.14% |
| 2024-04-22 | 1.1747 | 1.3615 | 0.08% |
| 2024-04-19 | 1.1738 | 1.3606 | 0.03% |
| 2024-04-18 | 1.1735 | 1.3603 | 0.20% |
| 2024-04-17 | 1.1712 | 1.3580 | 0.00% |
| 2024-04-16 | 1.1712 | 1.3580 | 0.04% |
| 2024-04-15 | 1.1707 | 1.3575 | 0.03% |
| 2024-04-12 | 1.1703 | 1.3571 | 0.06% |
| 2024-04-11 | 1.1696 | 1.3564 | 0.03% |
| 2024-04-10 | 1.1692 | 1.3560 | -0.11% |
| 2024-04-09 | 1.1705 | 1.3573 | 0.04% |
| 2024-04-08 | 1.1700 | 1.3568 | 0.00% |
| 2024-04-03 | 1.1700 | 1.3568 | 0.12% |
| 2024-04-02 | 1.1686 | 1.3554 | 0.07% |
| 2024-04-01 | 1.1678 | 1.3546 | -0.09% |
| 2024-03-29 | 1.1689 | 1.3557 | 0.01% |
| 2024-03-28 | 1.1688 | 1.3556 | -0.14% |
| 2024-03-27 | 1.1704 | 1.3572 | 0.15% |
| 2024-03-26 | 1.1687 | 1.3555 | -0.01% |
| 2024-03-25 | 1.1688 | 1.3556 | 0.04% |
| 2024-03-22 | 1.1683 | 1.3551 | -0.09% |
| 2024-03-21 | 1.1694 | 1.3562 | 0.02% |
| 2024-03-20 | 1.1692 | 1.3560 | -0.02% |
| 2024-03-19 | 1.1694 | 1.3562 | 0.03% |
| 2024-03-18 | 1.1691 | 1.3559 | 0.03% |
| 2024-03-15 | 1.1687 | 1.3555 | -0.04% |
| 2024-03-14 | 1.1692 | 1.3560 | -0.03% |
| 2024-03-13 | 1.1696 | 1.3564 | -0.33% |
| 2024-03-12 | 1.1735 | 1.3603 | -0.07% |
| 2024-03-11 | 1.1743 | 1.3611 | -0.06% |
| 2024-03-08 | 1.1750 | 1.3618 | -0.05% |
| 2024-03-07 | 1.1756 | 1.3624 | 0.13% |
| 2024-03-06 | 1.1741 | 1.3609 | -0.03% |
| 2024-03-05 | 1.1744 | 1.3612 | 0.03% |
| 2024-03-04 | 1.1741 | 1.3609 | 0.01% |
| 2024-03-01 | 1.1740 | 1.3608 | -0.01% |
| 2024-02-29 | 1.1741 | 1.3609 | 0.03% |
| 2024-02-28 | 1.1737 | 1.3605 | 0.03% |
| 2024-02-27 | 1.1734 | 1.3602 | 0.03% |
| 2024-02-26 | 1.1730 | 1.3598 | 0.02% |
| 2024-02-23 | 1.1728 | 1.3596 | 0.03% |
| 2024-02-22 | 1.1725 | 1.3593 | 0.03% |
| 2024-02-21 | 1.1721 | 1.3589 | 0.03% |
| 2024-02-20 | 1.1717 | 1.3585 | 0.01% |
| 2024-02-19 | 1.1716 | 1.3584 | 0.08% |
