| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成恒生科技ETF(… | 0.5318 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 1.0849 | 2.11% |
| 大成慧成货币B | 0.7344 | 2.07% |
| 大成慧成货币E | 0.7343 | 2.07% |
| 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 | -1.53% | 3.65% | 9.53% | 2.30% | 4.37% | 2.26% | 17.42% |
| 同类排名 [混合型] |
1228 | 1340 | 1321 | 691 | 192 | 986 | -- |
| 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 | 1.1742 | 1.1742 | 0.20% |
| 2024-05-10 | 1.1718 | 1.1718 | -0.06% |
| 2024-05-09 | 1.1725 | 1.1725 | 0.59% |
| 2024-05-08 | 1.1656 | 1.1656 | -0.62% |
| 2024-05-07 | 1.1729 | 1.1729 | -1.64% |
| 2024-05-06 | 1.1925 | 1.1925 | 1.49% |
| 2024-04-30 | 1.1750 | 1.1750 | 0.35% |
| 2024-04-29 | 1.1709 | 1.1709 | 0.50% |
| 2024-04-26 | 1.1651 | 1.1651 | 2.59% |
| 2024-04-25 | 1.1357 | 1.1357 | 0.44% |
| 2024-04-24 | 1.1307 | 1.1307 | 2.01% |
| 2024-04-23 | 1.1084 | 1.1084 | -1.29% |
| 2024-04-22 | 1.1229 | 1.1229 | -0.62% |
| 2024-04-19 | 1.1299 | 1.1299 | -1.01% |
| 2024-04-18 | 1.1414 | 1.1414 | 0.01% |
| 2024-04-17 | 1.1413 | 1.1413 | 1.39% |
| 2024-04-16 | 1.1256 | 1.1256 | -2.00% |
| 2024-04-15 | 1.1486 | 1.1486 | 1.39% |
| 2024-04-12 | 1.1329 | 1.1329 | 0.57% |
| 2024-04-11 | 1.1265 | 1.1265 | 0.06% |
| 2024-04-10 | 1.1258 | 1.1258 | -0.90% |
| 2024-04-09 | 1.1360 | 1.1360 | -0.28% |
| 2024-04-08 | 1.1392 | 1.1392 | -0.59% |
| 2024-04-03 | 1.1460 | 1.1460 | 0.29% |
| 2024-04-02 | 1.1427 | 1.1427 | 0.07% |
| 2024-04-01 | 1.1419 | 1.1419 | 2.37% |
| 2024-03-29 | 1.1155 | 1.1155 | -0.53% |
| 2024-03-28 | 1.1215 | 1.1215 | 1.27% |
| 2024-03-27 | 1.1074 | 1.1074 | -0.97% |
| 2024-03-26 | 1.1182 | 1.1182 | -0.34% |
| 2024-03-25 | 1.1220 | 1.1220 | -0.77% |
| 2024-03-22 | 1.1307 | 1.1307 | -0.08% |
| 2024-03-21 | 1.1316 | 1.1316 | -0.64% |
| 2024-03-20 | 1.1389 | 1.1389 | 0.06% |
| 2024-03-19 | 1.1382 | 1.1382 | -0.42% |
| 2024-03-18 | 1.1430 | 1.1430 | 0.70% |
| 2024-03-15 | 1.1351 | 1.1351 | 0.00% |
| 2024-03-14 | 1.1351 | 1.1351 | -0.04% |
| 2024-03-13 | 1.1355 | 1.1355 | 0.32% |
| 2024-03-12 | 1.1319 | 1.1319 | -0.47% |
| 2024-03-11 | 1.1373 | 1.1373 | 0.77% |
| 2024-03-08 | 1.1286 | 1.1286 | 1.30% |
| 2024-03-07 | 1.1141 | 1.1141 | -1.09% |
| 2024-03-06 | 1.1264 | 1.1264 | 0.01% |
| 2024-03-05 | 1.1263 | 1.1263 | -0.04% |
| 2024-03-04 | 1.1267 | 1.1267 | 0.42% |
| 2024-03-01 | 1.1220 | 1.1220 | 1.31% |
| 2024-02-29 | 1.1075 | 1.1075 | 1.88% |
| 2024-02-28 | 1.0871 | 1.0871 | -2.79% |
| 2024-02-27 | 1.1183 | 1.1183 | 1.19% |
| 2024-02-26 | 1.1051 | 1.1051 | 0.98% |
| 2024-02-23 | 1.0944 | 1.0944 | -0.24% |
| 2024-02-22 | 1.0970 | 1.0970 | 0.38% |
| 2024-02-21 | 1.0929 | 1.0929 | 0.61% |
| 2024-02-20 | 1.0863 | 1.0863 | 0.57% |
| 2024-02-19 | 1.0801 | 1.0801 | 0.76% |
