| 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 |
| 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… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 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 | -0.01% | 4.16% | 9.67% | 3.68% | -6.22% | 7.85% | 17.55% |
| 同类排名 [指数型] |
1135 | 1639 | 1017 | 646 | 1031 | 616 | -- |
| 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 | 1.1755 | 1.1755 | -0.11% |
| 2024-05-10 | 1.1768 | 1.1768 | -0.03% |
| 2024-05-09 | 1.1771 | 1.1771 | 0.88% |
| 2024-05-08 | 1.1668 | 1.1668 | -0.75% |
| 2024-05-07 | 1.1756 | 1.1756 | 0.00% |
| 2024-05-06 | 1.1756 | 1.1756 | 1.08% |
| 2024-04-30 | 1.1630 | 1.1630 | -0.65% |
| 2024-04-29 | 1.1706 | 1.1706 | 1.29% |
| 2024-04-26 | 1.1557 | 1.1557 | 0.99% |
| 2024-04-25 | 1.1444 | 1.1444 | 0.29% |
| 2024-04-24 | 1.1411 | 1.1411 | 0.26% |
| 2024-04-23 | 1.1381 | 1.1381 | -0.72% |
| 2024-04-22 | 1.1464 | 1.1464 | -0.39% |
| 2024-04-19 | 1.1509 | 1.1509 | -0.81% |
| 2024-04-18 | 1.1603 | 1.1603 | 0.36% |
| 2024-04-17 | 1.1561 | 1.1561 | 1.47% |
| 2024-04-16 | 1.1394 | 1.1394 | -1.23% |
| 2024-04-15 | 1.1536 | 1.1536 | 2.22% |
| 2024-04-12 | 1.1286 | 1.1286 | -0.61% |
| 2024-04-11 | 1.1355 | 1.1355 | 0.19% |
| 2024-04-10 | 1.1334 | 1.1334 | -0.75% |
| 2024-04-09 | 1.1420 | 1.1420 | -0.04% |
| 2024-04-08 | 1.1424 | 1.1424 | -0.63% |
| 2024-04-03 | 1.1497 | 1.1497 | -0.28% |
| 2024-04-02 | 1.1529 | 1.1529 | -0.38% |
| 2024-04-01 | 1.1573 | 1.1573 | 1.40% |
| 2024-03-29 | 1.1413 | 1.1413 | 0.65% |
| 2024-03-28 | 1.1339 | 1.1339 | 0.64% |
| 2024-03-27 | 1.1267 | 1.1267 | -1.07% |
| 2024-03-26 | 1.1389 | 1.1389 | 0.65% |
| 2024-03-25 | 1.1315 | 1.1315 | -0.18% |
| 2024-03-22 | 1.1335 | 1.1335 | -1.11% |
| 2024-03-21 | 1.1462 | 1.1462 | -0.08% |
| 2024-03-20 | 1.1471 | 1.1471 | -0.04% |
| 2024-03-19 | 1.1476 | 1.1476 | -0.41% |
| 2024-03-18 | 1.1523 | 1.1523 | 1.00% |
| 2024-03-15 | 1.1409 | 1.1409 | 0.42% |
| 2024-03-14 | 1.1361 | 1.1361 | -0.14% |
| 2024-03-13 | 1.1377 | 1.1377 | -0.63% |
| 2024-03-12 | 1.1449 | 1.1449 | 0.21% |
| 2024-03-11 | 1.1425 | 1.1425 | 1.12% |
| 2024-03-08 | 1.1298 | 1.1298 | 0.59% |
| 2024-03-07 | 1.1232 | 1.1232 | -0.46% |
| 2024-03-06 | 1.1284 | 1.1284 | -0.11% |
| 2024-03-05 | 1.1296 | 1.1296 | 0.38% |
| 2024-03-04 | 1.1253 | 1.1253 | 0.02% |
| 2024-03-01 | 1.1251 | 1.1251 | 0.46% |
| 2024-02-29 | 1.1199 | 1.1199 | 1.96% |
| 2024-02-28 | 1.0984 | 1.0984 | -1.21% |
| 2024-02-27 | 1.1118 | 1.1118 | 1.00% |
| 2024-02-26 | 1.1008 | 1.1008 | -1.02% |
| 2024-02-23 | 1.1121 | 1.1121 | 0.12% |
| 2024-02-22 | 1.1108 | 1.1108 | 0.95% |
| 2024-02-21 | 1.1003 | 1.1003 | 1.43% |
| 2024-02-20 | 1.0848 | 1.0848 | 0.12% |
| 2024-02-19 | 1.0835 | 1.0835 | 1.08% |
