| 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 |
| 华宸稳健债券C | 1.2373 | 0.06% |
| 华宸稳健债券A | 1.2472 | 0.06% |
| 华宸未来价值先锋 | 0.8062 | -0.02% |
| 华宸未来稳健添盈债券… | 0.9137 | -0.05% |
| 华宸未来稳健添盈债券… | 0.9062 | -0.06% |
| 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 | -0.47% | 0.75% | 6.36% | -9.66% | -24.73% | -3.72% | -19.75% |
| 同类排名 [混合型] |
2709 | 3806 | 3464 | 3088 | 3425 | 2863 | -- |
| 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 | 0.8025 | 0.8025 | -0.46% |
| 2024-05-13 | 0.8062 | 0.8062 | -0.02% |
| 2024-05-10 | 0.8064 | 0.8064 | -0.42% |
| 2024-05-09 | 0.8098 | 0.8098 | 1.81% |
| 2024-05-08 | 0.7954 | 0.7954 | -1.35% |
| 2024-05-07 | 0.8063 | 0.8063 | 0.10% |
| 2024-05-06 | 0.8055 | 0.8055 | 1.47% |
| 2024-04-30 | 0.7938 | 0.7938 | -0.49% |
| 2024-04-29 | 0.7977 | 0.7977 | 2.23% |
| 2024-04-26 | 0.7803 | 0.7803 | 1.43% |
| 2024-04-25 | 0.7693 | 0.7693 | 0.46% |
| 2024-04-24 | 0.7658 | 0.7658 | -0.40% |
| 2024-04-23 | 0.7689 | 0.7689 | -0.39% |
| 2024-04-22 | 0.7719 | 0.7719 | -0.18% |
| 2024-04-19 | 0.7733 | 0.7733 | -0.97% |
| 2024-04-18 | 0.7809 | 0.7809 | -0.94% |
| 2024-04-17 | 0.7883 | 0.7883 | 1.55% |
| 2024-04-16 | 0.7763 | 0.7763 | -2.72% |
| 2024-04-15 | 0.7980 | 0.7980 | 0.19% |
| 2024-04-12 | 0.7965 | 0.7965 | -0.56% |
| 2024-04-11 | 0.8010 | 0.8010 | -0.19% |
| 2024-04-10 | 0.8025 | 0.8025 | -1.18% |
| 2024-04-09 | 0.8121 | 0.8121 | 0.66% |
| 2024-04-08 | 0.8068 | 0.8068 | -0.88% |
| 2024-04-03 | 0.8140 | 0.8140 | -0.15% |
| 2024-04-02 | 0.8152 | 0.8152 | -0.65% |
| 2024-04-01 | 0.8205 | 0.8205 | 1.87% |
| 2024-03-29 | 0.8054 | 0.8054 | 1.14% |
| 2024-03-28 | 0.7963 | 0.7963 | 0.81% |
| 2024-03-27 | 0.7899 | 0.7899 | -1.75% |
| 2024-03-26 | 0.8040 | 0.8040 | 0.24% |
| 2024-03-25 | 0.8021 | 0.8021 | -0.63% |
| 2024-03-22 | 0.8072 | 0.8072 | -2.05% |
| 2024-03-21 | 0.8241 | 0.8241 | -0.93% |
| 2024-03-20 | 0.8318 | 0.8318 | 0.02% |
| 2024-03-19 | 0.8316 | 0.8316 | -1.25% |
| 2024-03-18 | 0.8421 | 0.8421 | 1.41% |
| 2024-03-15 | 0.8304 | 0.8304 | -0.05% |
| 2024-03-14 | 0.8308 | 0.8308 | -1.01% |
| 2024-03-13 | 0.8393 | 0.8393 | -0.53% |
| 2024-03-12 | 0.8438 | 0.8438 | -1.02% |
| 2024-03-11 | 0.8525 | 0.8525 | 2.35% |
| 2024-03-08 | 0.8329 | 0.8329 | 3.48% |
| 2024-03-07 | 0.8049 | 0.8049 | -2.01% |
| 2024-03-06 | 0.8214 | 0.8214 | 1.83% |
| 2024-03-05 | 0.8066 | 0.8066 | -0.67% |
| 2024-03-04 | 0.8120 | 0.8120 | 1.12% |
| 2024-03-01 | 0.8030 | 0.8030 | 0.31% |
| 2024-02-29 | 0.8005 | 0.8005 | 2.60% |
| 2024-02-28 | 0.7802 | 0.7802 | -2.08% |
| 2024-02-27 | 0.7968 | 0.7968 | 1.91% |
| 2024-02-26 | 0.7819 | 0.7819 | -0.52% |
| 2024-02-23 | 0.7860 | 0.7860 | 1.42% |
| 2024-02-22 | 0.7750 | 0.7750 | 1.31% |
| 2024-02-21 | 0.7650 | 0.7650 | 0.95% |
| 2024-02-20 | 0.7578 | 0.7578 | 0.04% |
| 2024-02-19 | 0.7575 | 0.7575 | 0.40% |
