| 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 |
| 恒越品质生活混合发起… | 0.3242 | 1.22% |
| 恒越匠心优选一年持有… | 0.8722 | 1.20% |
| 恒越匠心优选一年持有… | 0.8788 | 1.20% |
| 恒越汇优精选三个月混… | 0.6425 | 0.93% |
| 恒越优势精选混合 | 0.5568 | 0.78% |
| 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 | -0.26% | 1.01% | 2.15% | 2.89% | 2.85% | 3.09% | 3.71% |
| 同类排名 [债券型] |
1091 | 616 | 815 | 342 | 310 | 314 | -- |
| 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 | 1.0371 | 1.0371 | 0.09% |
| 2024-05-13 | 1.0362 | 1.0362 | 0.03% |
| 2024-05-10 | 1.0359 | 1.0359 | -0.11% |
| 2024-05-09 | 1.0370 | 1.0370 | -0.03% |
| 2024-05-08 | 1.0373 | 1.0373 | -0.24% |
| 2024-05-07 | 1.0398 | 1.0398 | 0.12% |
| 2024-05-06 | 1.0386 | 1.0386 | 0.38% |
| 2024-04-30 | 1.0347 | 1.0347 | -0.15% |
| 2024-04-29 | 1.0363 | 1.0363 | 0.34% |
| 2024-04-26 | 1.0328 | 1.0328 | 0.40% |
| 2024-04-25 | 1.0287 | 1.0287 | -0.06% |
| 2024-04-24 | 1.0293 | 1.0293 | 0.26% |
| 2024-04-23 | 1.0266 | 1.0266 | 0.05% |
| 2024-04-22 | 1.0261 | 1.0261 | -0.07% |
| 2024-04-19 | 1.0268 | 1.0268 | -0.12% |
| 2024-04-18 | 1.0280 | 1.0280 | 0.06% |
| 2024-04-17 | 1.0274 | 1.0274 | 0.18% |
| 2024-04-16 | 1.0256 | 1.0256 | -0.10% |
| 2024-04-15 | 1.0266 | 1.0266 | -0.01% |
| 2024-04-12 | 1.0267 | 1.0267 | 0.12% |
| 2024-04-11 | 1.0255 | 1.0255 | 0.06% |
| 2024-04-10 | 1.0249 | 1.0249 | -0.02% |
| 2024-04-09 | 1.0251 | 1.0251 | 0.04% |
| 2024-04-08 | 1.0247 | 1.0247 | 0.07% |
| 2024-04-03 | 1.0240 | 1.0240 | -0.01% |
| 2024-04-02 | 1.0241 | 1.0241 | -0.01% |
| 2024-04-01 | 1.0242 | 1.0242 | -0.03% |
| 2024-03-29 | 1.0245 | 1.0245 | 0.00% |
| 2024-03-28 | 1.0245 | 1.0245 | 0.04% |
| 2024-03-27 | 1.0241 | 1.0241 | -0.08% |
| 2024-03-26 | 1.0249 | 1.0249 | 0.00% |
| 2024-03-25 | 1.0249 | 1.0249 | -0.05% |
| 2024-03-22 | 1.0254 | 1.0254 | -0.03% |
| 2024-03-21 | 1.0257 | 1.0257 | 0.09% |
| 2024-03-20 | 1.0248 | 1.0248 | 0.08% |
| 2024-03-19 | 1.0240 | 1.0240 | -0.10% |
| 2024-03-18 | 1.0250 | 1.0250 | 0.20% |
| 2024-03-15 | 1.0230 | 1.0230 | 0.05% |
| 2024-03-14 | 1.0225 | 1.0225 | -0.06% |
| 2024-03-13 | 1.0231 | 1.0231 | 0.09% |
| 2024-03-12 | 1.0222 | 1.0222 | 0.12% |
| 2024-03-11 | 1.0210 | 1.0210 | 0.07% |
| 2024-03-08 | 1.0203 | 1.0203 | -0.03% |
| 2024-03-07 | 1.0206 | 1.0206 | 0.04% |
| 2024-03-06 | 1.0202 | 1.0202 | -0.02% |
| 2024-03-05 | 1.0204 | 1.0204 | 0.05% |
| 2024-03-04 | 1.0199 | 1.0199 | 0.00% |
| 2024-03-01 | 1.0199 | 1.0199 | -0.06% |
| 2024-02-29 | 1.0205 | 1.0205 | 0.11% |
| 2024-02-28 | 1.0194 | 1.0194 | -0.15% |
| 2024-02-27 | 1.0209 | 1.0209 | 0.11% |
| 2024-02-26 | 1.0198 | 1.0198 | 0.06% |
| 2024-02-23 | 1.0192 | 1.0192 | 0.16% |
| 2024-02-22 | 1.0176 | 1.0176 | 0.03% |
| 2024-02-21 | 1.0173 | 1.0173 | 0.13% |
| 2024-02-20 | 1.0160 | 1.0160 | -0.02% |
| 2024-02-19 | 1.0162 | 1.0162 | 0.09% |
