| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银科技创新一年定期… | 0.5743 | 1.39% |
| 中银慧泽积极3个月持… | 0.7961 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | 1.28% | 5.09% | 10.56% | 0.13% | -14.36% | 3.78% | -38.22% |
| 同类排名 [股票型] |
137 | 416 | 510 | 351 | 584 | 337 | -- |
| 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 | 0.6178 | 0.6178 | 0.39% |
| 2024-05-10 | 0.6154 | 0.6154 | 0.10% |
| 2024-05-09 | 0.6148 | 0.6148 | 1.22% |
| 2024-05-08 | 0.6074 | 0.6074 | -0.15% |
| 2024-05-07 | 0.6083 | 0.6083 | -0.28% |
| 2024-05-06 | 0.6100 | 0.6100 | 1.63% |
| 2024-04-30 | 0.6002 | 0.6002 | 0.42% |
| 2024-04-29 | 0.5977 | 0.5977 | -0.13% |
| 2024-04-26 | 0.5985 | 0.5985 | 0.98% |
| 2024-04-25 | 0.5927 | 0.5927 | -0.13% |
| 2024-04-24 | 0.5935 | 0.5935 | 0.68% |
| 2024-04-23 | 0.5895 | 0.5895 | -0.64% |
| 2024-04-22 | 0.5933 | 0.5933 | -0.54% |
| 2024-04-19 | 0.5965 | 0.5965 | 0.18% |
| 2024-04-18 | 0.5954 | 0.5954 | 0.46% |
| 2024-04-17 | 0.5927 | 0.5927 | 1.73% |
| 2024-04-16 | 0.5826 | 0.5826 | -1.55% |
| 2024-04-15 | 0.5918 | 0.5918 | 0.66% |
| 2024-04-12 | 0.5879 | 0.5879 | 0.65% |
| 2024-04-11 | 0.5841 | 0.5841 | -0.09% |
| 2024-04-10 | 0.5846 | 0.5846 | -0.65% |
| 2024-04-09 | 0.5884 | 0.5884 | -0.10% |
| 2024-04-08 | 0.5890 | 0.5890 | -0.71% |
| 2024-04-03 | 0.5932 | 0.5932 | 0.22% |
| 2024-04-02 | 0.5919 | 0.5919 | -0.13% |
| 2024-04-01 | 0.5927 | 0.5927 | 0.83% |
| 2024-03-29 | 0.5878 | 0.5878 | 1.71% |
| 2024-03-28 | 0.5779 | 0.5779 | 0.93% |
| 2024-03-27 | 0.5726 | 0.5726 | -0.61% |
| 2024-03-26 | 0.5761 | 0.5761 | 0.17% |
| 2024-03-25 | 0.5751 | 0.5751 | -0.42% |
| 2024-03-22 | 0.5775 | 0.5775 | -0.82% |
| 2024-03-21 | 0.5823 | 0.5823 | -0.26% |
| 2024-03-20 | 0.5838 | 0.5838 | 0.14% |
| 2024-03-19 | 0.5830 | 0.5830 | -0.78% |
| 2024-03-18 | 0.5876 | 0.5876 | 0.31% |
| 2024-03-15 | 0.5858 | 0.5858 | 0.48% |
| 2024-03-14 | 0.5830 | 0.5830 | -0.48% |
| 2024-03-13 | 0.5858 | 0.5858 | -0.20% |
| 2024-03-12 | 0.5870 | 0.5870 | 0.19% |
| 2024-03-11 | 0.5859 | 0.5859 | 0.60% |
| 2024-03-08 | 0.5824 | 0.5824 | 0.55% |
| 2024-03-07 | 0.5792 | 0.5792 | -0.24% |
| 2024-03-06 | 0.5806 | 0.5806 | -0.19% |
| 2024-03-05 | 0.5817 | 0.5817 | -0.07% |
| 2024-03-04 | 0.5821 | 0.5821 | 0.62% |
| 2024-03-01 | 0.5785 | 0.5785 | -0.03% |
| 2024-02-29 | 0.5787 | 0.5787 | 2.03% |
| 2024-02-28 | 0.5672 | 0.5672 | -1.94% |
| 2024-02-27 | 0.5784 | 0.5784 | 1.62% |
| 2024-02-26 | 0.5692 | 0.5692 | -0.40% |
| 2024-02-23 | 0.5715 | 0.5715 | 0.35% |
| 2024-02-22 | 0.5695 | 0.5695 | 0.39% |
| 2024-02-21 | 0.5673 | 0.5673 | 0.59% |
| 2024-02-20 | 0.5640 | 0.5640 | -0.09% |
| 2024-02-19 | 0.5645 | 0.5645 | 1.02% |
