| 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 | 0.04% | 0.17% | 0.57% | 1.06% | 2.27% | 0.75% | 12.05% |
| 同类排名 [债券型] |
2059 | 2202 | 2557 | 2484 | 2222 | 2570 | -- |
| 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 | 1.0056 | 1.1151 | 0.01% |
| 2024-05-13 | 1.0055 | 1.1150 | 0.02% |
| 2024-05-10 | 1.0053 | 1.1148 | 0.00% |
| 2024-05-09 | 1.0053 | 1.1148 | 0.01% |
| 2024-05-08 | 1.0052 | 1.1147 | 0.00% |
| 2024-05-07 | 1.0052 | 1.1147 | 0.01% |
| 2024-05-06 | 1.0051 | 1.1146 | 0.03% |
| 2024-04-30 | 1.0048 | 1.1143 | 0.00% |
| 2024-04-29 | 1.0048 | 1.1143 | 0.02% |
| 2024-04-26 | 1.0046 | 1.1141 | 0.00% |
| 2024-04-25 | 1.0046 | 1.1141 | 0.01% |
| 2024-04-24 | 1.0045 | 1.1140 | 0.01% |
| 2024-04-23 | 1.0044 | 1.1139 | 0.00% |
| 2024-04-22 | 1.0044 | 1.1139 | 0.02% |
| 2024-04-19 | 1.0042 | 1.1137 | 0.00% |
| 2024-04-18 | 1.0042 | 1.1137 | 0.01% |
| 2024-04-17 | 1.0041 | 1.1136 | 0.00% |
| 2024-04-16 | 1.0041 | 1.1136 | 0.01% |
| 2024-04-15 | 1.0040 | 1.1135 | 0.01% |
| 2024-04-12 | 1.0039 | 1.1134 | 0.05% |
| 2024-04-11 | 1.0034 | 1.1129 | 0.01% |
| 2024-04-10 | 1.0033 | 1.1128 | 0.00% |
| 2024-04-09 | 1.0033 | 1.1128 | 0.05% |
| 2024-04-08 | 1.0028 | 1.1123 | 0.04% |
| 2024-04-03 | 1.0024 | 1.1119 | 0.00% |
| 2024-04-02 | 1.0024 | 1.1119 | 0.01% |
| 2024-04-01 | 1.0023 | 1.1118 | 0.01% |
| 2024-03-29 | 1.0022 | 1.1117 | 0.00% |
| 2024-03-28 | 1.0022 | 1.1117 | 0.01% |
| 2024-03-27 | 1.0021 | 1.1116 | 0.00% |
| 2024-03-26 | 1.0021 | 1.1116 | 0.01% |
| 2024-03-25 | 1.0058 | 1.1115 | 0.01% |
| 2024-03-22 | 1.0057 | 1.1114 | 0.01% |
| 2024-03-21 | 1.0056 | 1.1113 | 0.00% |
| 2024-03-20 | 1.0056 | 1.1113 | 0.01% |
| 2024-03-19 | 1.0055 | 1.1112 | 0.00% |
| 2024-03-18 | 1.0055 | 1.1112 | 0.01% |
| 2024-03-15 | 1.0054 | 1.1111 | 0.00% |
| 2024-03-14 | 1.0054 | 1.1111 | 0.01% |
| 2024-03-13 | 1.0053 | 1.1110 | 0.00% |
| 2024-03-12 | 1.0053 | 1.1110 | 0.01% |
| 2024-03-11 | 1.0052 | 1.1109 | 0.01% |
| 2024-03-08 | 1.0051 | 1.1108 | 0.01% |
| 2024-03-07 | 1.0050 | 1.1107 | 0.00% |
| 2024-03-06 | 1.0050 | 1.1107 | 0.01% |
| 2024-03-05 | 1.0049 | 1.1106 | 0.00% |
| 2024-03-04 | 1.0049 | 1.1106 | 0.03% |
| 2024-03-01 | 1.0046 | 1.1103 | 0.00% |
| 2024-02-29 | 1.0046 | 1.1103 | 0.00% |
| 2024-02-28 | 1.0046 | 1.1103 | 0.01% |
| 2024-02-27 | 1.0045 | 1.1102 | 0.00% |
| 2024-02-26 | 1.0045 | 1.1102 | 0.02% |
| 2024-02-23 | 1.0043 | 1.1100 | 0.00% |
| 2024-02-22 | 1.0043 | 1.1100 | 0.01% |
| 2024-02-21 | 1.0042 | 1.1099 | 0.00% |
| 2024-02-20 | 1.0042 | 1.1099 | 0.01% |
| 2024-02-19 | 1.0041 | 1.1098 | 0.04% |
