| 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 |
| 嘉合磐石C | 0.7175 | 0.42% |
| 嘉合磐石A | 0.7474 | 0.42% |
| 嘉合胶东经济圈中高等… | 1.0352 | 0.20% |
| 嘉合稳健增长混合A | 1.0547 | 0.20% |
| 嘉合锦元回报混合A | 0.7253 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.689 | 1.71% |
| 嘉合货币A | 0.6191 | 1.46% |
| 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 | 0.03% | 0.16% | 0.60% | 1.64% | 3.18% | 1.08% | 19.28% |
| 同类排名 [债券型] |
782 | 728 | 770 | 584 | 362 | 698 | -- |
| 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 | 1.1151 | 1.1851 | 0.00% |
| 2024-05-13 | 1.1151 | 1.1851 | 0.02% |
| 2024-05-10 | 1.1149 | 1.1849 | 0.00% |
| 2024-05-09 | 1.1149 | 1.1849 | 0.01% |
| 2024-05-08 | 1.1148 | 1.1848 | 0.00% |
| 2024-05-07 | 1.1148 | 1.1848 | 0.01% |
| 2024-05-06 | 1.1147 | 1.1847 | 0.03% |
| 2024-04-30 | 1.1144 | 1.1844 | 0.01% |
| 2024-04-29 | 1.1143 | 1.1843 | 0.00% |
| 2024-04-26 | 1.1143 | 1.1843 | -0.01% |
| 2024-04-25 | 1.1144 | 1.1844 | 0.00% |
| 2024-04-24 | 1.1144 | 1.1844 | 0.00% |
| 2024-04-23 | 1.1144 | 1.1844 | 0.01% |
| 2024-04-22 | 1.1143 | 1.1843 | 0.03% |
| 2024-04-19 | 1.1140 | 1.1840 | 0.02% |
| 2024-04-18 | 1.1138 | 1.1838 | 0.01% |
| 2024-04-17 | 1.1137 | 1.1837 | 0.01% |
| 2024-04-16 | 1.1136 | 1.1836 | 0.01% |
| 2024-04-15 | 1.1135 | 1.1835 | 0.02% |
| 2024-04-12 | 1.1133 | 1.1833 | 0.02% |
| 2024-04-11 | 1.1131 | 1.1831 | 0.01% |
| 2024-04-10 | 1.1130 | 1.1830 | 0.01% |
| 2024-04-09 | 1.1129 | 1.1829 | 0.02% |
| 2024-04-08 | 1.1127 | 1.1827 | 0.04% |
| 2024-04-03 | 1.1123 | 1.1823 | 0.02% |
| 2024-04-02 | 1.1121 | 1.1821 | 0.01% |
| 2024-04-01 | 1.1120 | 1.1820 | 0.01% |
| 2024-03-29 | 1.1119 | 1.1819 | 0.01% |
| 2024-03-28 | 1.1118 | 1.1818 | 0.00% |
| 2024-03-27 | 1.1118 | 1.1818 | 0.01% |
| 2024-03-26 | 1.1117 | 1.1817 | 0.00% |
| 2024-03-25 | 1.1117 | 1.1817 | 0.01% |
| 2024-03-22 | 1.1116 | 1.1816 | 0.01% |
| 2024-03-21 | 1.1115 | 1.1815 | 0.00% |
| 2024-03-20 | 1.1115 | 1.1815 | 0.01% |
| 2024-03-19 | 1.1114 | 1.1814 | 0.01% |
| 2024-03-18 | 1.1113 | 1.1813 | 0.02% |
| 2024-03-15 | 1.1111 | 1.1811 | 0.01% |
| 2024-03-14 | 1.1110 | 1.1810 | -0.01% |
| 2024-03-13 | 1.1111 | 1.1811 | 0.00% |
| 2024-03-12 | 1.1111 | 1.1811 | 0.00% |
| 2024-03-11 | 1.1111 | 1.1811 | 0.02% |
| 2024-03-08 | 1.1109 | 1.1809 | 0.00% |
| 2024-03-07 | 1.1109 | 1.1809 | 0.01% |
| 2024-03-06 | 1.1108 | 1.1808 | 0.00% |
| 2024-03-05 | 1.1108 | 1.1808 | 0.01% |
| 2024-03-04 | 1.1107 | 1.1807 | 0.01% |
| 2024-03-01 | 1.1106 | 1.1806 | 0.01% |
| 2024-02-29 | 1.1105 | 1.1805 | 0.01% |
| 2024-02-28 | 1.1104 | 1.1804 | 0.01% |
| 2024-02-27 | 1.1103 | 1.1803 | 0.02% |
| 2024-02-26 | 1.1101 | 1.1801 | 0.02% |
| 2024-02-23 | 1.1099 | 1.1799 | 0.01% |
| 2024-02-22 | 1.1098 | 1.1798 | 0.02% |
| 2024-02-21 | 1.1096 | 1.1796 | 0.01% |
| 2024-02-20 | 1.1095 | 1.1795 | 0.02% |
| 2024-02-19 | 1.1093 | 1.1793 | 0.07% |
