| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 人保添利9个月定开A | 1.023 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.4121 | 1.57% |
| 人保货币A | 0.3465 | 1.33% |
| 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 | -1.28% | 4.83% | 9.04% | -12.86% | -19.02% | -7.94% | -17.28% |
| 同类排名 [混合型] |
3272 | 1970 | 2784 | 3417 | 3075 | 3431 | -- |
| 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 | 0.8272 | 0.8272 | 0.04% |
| 2024-05-13 | 0.8269 | 0.8269 | -1.29% |
| 2024-05-10 | 0.8377 | 0.8377 | -0.51% |
| 2024-05-09 | 0.8420 | 0.8420 | 1.49% |
| 2024-05-08 | 0.8296 | 0.8296 | -0.99% |
| 2024-05-07 | 0.8379 | 0.8379 | 0.24% |
| 2024-05-06 | 0.8359 | 0.8359 | 2.18% |
| 2024-04-30 | 0.8181 | 0.8181 | -0.76% |
| 2024-04-29 | 0.8244 | 0.8244 | 1.40% |
| 2024-04-26 | 0.8130 | 0.8130 | 1.76% |
| 2024-04-25 | 0.7989 | 0.7989 | 1.09% |
| 2024-04-24 | 0.7903 | 0.7903 | 1.55% |
| 2024-04-23 | 0.7782 | 0.7782 | -0.68% |
| 2024-04-22 | 0.7835 | 0.7835 | 0.18% |
| 2024-04-19 | 0.7821 | 0.7821 | -1.23% |
| 2024-04-18 | 0.7918 | 0.7918 | 0.15% |
| 2024-04-17 | 0.7906 | 0.7906 | 2.46% |
| 2024-04-16 | 0.7716 | 0.7716 | -3.49% |
| 2024-04-15 | 0.7995 | 0.7995 | 1.32% |
| 2024-04-12 | 0.7891 | 0.7891 | -0.57% |
| 2024-04-11 | 0.7936 | 0.7936 | -0.06% |
| 2024-04-10 | 0.7941 | 0.7941 | -1.46% |
| 2024-04-09 | 0.8059 | 0.8059 | 1.02% |
| 2024-04-08 | 0.7978 | 0.7978 | -1.66% |
| 2024-04-03 | 0.8113 | 0.8113 | -1.18% |
| 2024-04-02 | 0.8210 | 0.8210 | -0.94% |
| 2024-04-01 | 0.8288 | 0.8288 | 1.59% |
| 2024-03-29 | 0.8158 | 0.8158 | 0.54% |
| 2024-03-28 | 0.8114 | 0.8114 | 1.72% |
| 2024-03-27 | 0.7977 | 0.7977 | -2.60% |
| 2024-03-26 | 0.8190 | 0.8190 | -0.91% |
| 2024-03-25 | 0.8265 | 0.8265 | -1.72% |
| 2024-03-22 | 0.8410 | 0.8410 | -1.51% |
| 2024-03-21 | 0.8539 | 0.8539 | 0.21% |
| 2024-03-20 | 0.8521 | 0.8521 | 0.28% |
| 2024-03-19 | 0.8497 | 0.8497 | -0.93% |
| 2024-03-18 | 0.8577 | 0.8577 | 1.61% |
| 2024-03-15 | 0.8441 | 0.8441 | 0.90% |
| 2024-03-14 | 0.8366 | 0.8366 | -0.32% |
| 2024-03-13 | 0.8393 | 0.8393 | 0.07% |
| 2024-03-12 | 0.8387 | 0.8387 | 1.38% |
| 2024-03-11 | 0.8273 | 0.8273 | 2.19% |
| 2024-03-08 | 0.8096 | 0.8096 | 0.91% |
| 2024-03-07 | 0.8023 | 0.8023 | -1.45% |
| 2024-03-06 | 0.8141 | 0.8141 | -0.44% |
| 2024-03-05 | 0.8177 | 0.8177 | -0.39% |
| 2024-03-04 | 0.8209 | 0.8209 | -0.23% |
| 2024-03-01 | 0.8228 | 0.8228 | 0.55% |
| 2024-02-29 | 0.8183 | 0.8183 | 3.18% |
| 2024-02-28 | 0.7931 | 0.7931 | -2.94% |
| 2024-02-27 | 0.8171 | 0.8171 | 2.19% |
| 2024-02-26 | 0.7996 | 0.7996 | 0.81% |
| 2024-02-23 | 0.7932 | 0.7932 | 1.13% |
| 2024-02-22 | 0.7843 | 0.7843 | 0.98% |
| 2024-02-21 | 0.7767 | 0.7767 | 1.66% |
| 2024-02-20 | 0.7640 | 0.7640 | 0.07% |
| 2024-02-19 | 0.7635 | 0.7635 | 0.65% |
