| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 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 | 0.10% | 0.23% | 0.96% | 1.98% | 3.49% | 1.47% | 14.85% |
| 同类排名 [债券型] |
155 | 219 | 223 | 285 | 208 | 249 | -- |
| 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 | 1.0810 | 1.1425 | 0.03% |
| 2024-05-10 | 1.0807 | 1.1422 | 0.01% |
| 2024-05-09 | 1.0806 | 1.1421 | 0.00% |
| 2024-05-08 | 1.0806 | 1.1421 | 0.03% |
| 2024-05-07 | 1.0803 | 1.1418 | 0.04% |
| 2024-05-06 | 1.0799 | 1.1414 | 0.05% |
| 2024-04-30 | 1.0794 | 1.1409 | 0.04% |
| 2024-04-29 | 1.0790 | 1.1405 | -0.06% |
| 2024-04-26 | 1.0797 | 1.1412 | -0.05% |
| 2024-04-25 | 1.0802 | 1.1417 | -0.01% |
| 2024-04-24 | 1.0803 | 1.1418 | -0.05% |
| 2024-04-23 | 1.0808 | 1.1423 | 0.03% |
| 2024-04-22 | 1.0805 | 1.1420 | 0.05% |
| 2024-04-19 | 1.0800 | 1.1415 | 0.03% |
| 2024-04-18 | 1.0797 | 1.1412 | 0.04% |
| 2024-04-17 | 1.0793 | 1.1408 | 0.03% |
| 2024-04-16 | 1.0790 | 1.1405 | 0.01% |
| 2024-04-15 | 1.0789 | 1.1404 | 0.04% |
| 2024-04-12 | 1.0785 | 1.1400 | 0.05% |
| 2024-04-11 | 1.0780 | 1.1395 | 0.03% |
| 2024-04-10 | 1.0777 | 1.1392 | 0.02% |
| 2024-04-09 | 1.0775 | 1.1390 | 0.04% |
| 2024-04-08 | 1.0771 | 1.1386 | 0.05% |
| 2024-04-03 | 1.0766 | 1.1381 | 0.03% |
| 2024-04-02 | 1.0763 | 1.1378 | 0.03% |
| 2024-04-01 | 1.0760 | 1.1375 | 0.01% |
| 2024-03-29 | 1.0759 | 1.1374 | 0.02% |
| 2024-03-28 | 1.0757 | 1.1372 | 0.01% |
| 2024-03-27 | 1.0756 | 1.1371 | 0.02% |
| 2024-03-26 | 1.0754 | 1.1369 | 0.01% |
| 2024-03-25 | 1.0753 | 1.1368 | 0.01% |
| 2024-03-22 | 1.0752 | 1.1367 | 0.00% |
| 2024-03-21 | 1.0752 | 1.1367 | 0.02% |
| 2024-03-20 | 1.0750 | 1.1365 | 0.00% |
| 2024-03-19 | 1.0750 | 1.1365 | 0.03% |
| 2024-03-18 | 1.0747 | 1.1362 | 0.03% |
| 2024-03-15 | 1.0744 | 1.1359 | 0.02% |
| 2024-03-14 | 1.0742 | 1.1357 | -0.01% |
| 2024-03-13 | 1.0743 | 1.1358 | -0.02% |
| 2024-03-12 | 1.0745 | 1.1360 | -0.03% |
| 2024-03-11 | 1.0748 | 1.1363 | 0.00% |
| 2024-03-08 | 1.0748 | 1.1363 | 0.01% |
| 2024-03-07 | 1.0747 | 1.1362 | 0.01% |
| 2024-03-06 | 1.0746 | 1.1361 | 0.03% |
| 2024-03-05 | 1.0743 | 1.1358 | 0.01% |
| 2024-03-04 | 1.0742 | 1.1357 | 0.03% |
| 2024-03-01 | 1.0739 | 1.1354 | -0.02% |
| 2024-02-29 | 1.0741 | 1.1356 | 0.03% |
| 2024-02-28 | 1.0738 | 1.1353 | 0.02% |
| 2024-02-27 | 1.0736 | 1.1351 | 0.02% |
| 2024-02-26 | 1.0734 | 1.1349 | 0.04% |
| 2024-02-23 | 1.0730 | 1.1345 | 0.04% |
| 2024-02-22 | 1.0726 | 1.1341 | 0.03% |
| 2024-02-21 | 1.0723 | 1.1338 | 0.03% |
| 2024-02-20 | 1.0720 | 1.1335 | 0.04% |
| 2024-02-19 | 1.0716 | 1.1331 | 0.08% |
