| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 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 | 0.09% | 1.07% | 4.79% | 1.06% | -4.09% | 2.81% | -17.01% |
| 同类排名 [混合型] |
1058 | 1743 | 1682 | 935 | 946 | 914 | -- |
| 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 | 0.8771 | 1.1156 | 0.05% |
| 2024-05-13 | 0.8767 | 1.1152 | -0.25% |
| 2024-05-10 | 0.8789 | 1.1174 | 0.06% |
| 2024-05-09 | 0.8784 | 1.1169 | 0.55% |
| 2024-05-08 | 0.8736 | 1.1121 | -0.31% |
| 2024-05-07 | 0.8763 | 1.1148 | 0.24% |
| 2024-05-06 | 0.8742 | 1.1127 | 0.85% |
| 2024-04-30 | 0.8668 | 1.1053 | 0.14% |
| 2024-04-29 | 0.8656 | 1.1041 | 0.05% |
| 2024-04-26 | 0.8652 | 1.1037 | 0.31% |
| 2024-04-25 | 0.8625 | 1.1010 | 0.14% |
| 2024-04-24 | 0.8613 | 1.0998 | 0.14% |
| 2024-04-23 | 0.8601 | 1.0986 | -0.20% |
| 2024-04-22 | 0.8618 | 1.1003 | -0.50% |
| 2024-04-19 | 0.8661 | 1.1046 | -0.28% |
| 2024-04-18 | 0.8685 | 1.1070 | 0.07% |
| 2024-04-17 | 0.8679 | 1.1064 | 0.66% |
| 2024-04-16 | 0.8622 | 1.1007 | -0.50% |
| 2024-04-15 | 0.8665 | 1.1050 | -0.15% |
| 2024-04-12 | 0.8678 | 1.1063 | 0.13% |
| 2024-04-11 | 0.8667 | 1.1052 | 0.15% |
| 2024-04-10 | 0.8654 | 1.1039 | -0.12% |
| 2024-04-09 | 0.8664 | 1.1049 | 0.19% |
| 2024-04-08 | 0.8648 | 1.1033 | -0.24% |
| 2024-04-03 | 0.8669 | 1.1054 | 0.16% |
| 2024-04-02 | 0.8655 | 1.1040 | -0.08% |
| 2024-04-01 | 0.8662 | 1.1047 | 0.23% |
| 2024-03-29 | 0.8642 | 1.1027 | 0.42% |
| 2024-03-28 | 0.8606 | 1.0991 | 0.21% |
| 2024-03-27 | 0.8588 | 1.0973 | -0.49% |
| 2024-03-26 | 0.8630 | 1.1015 | -0.32% |
| 2024-03-25 | 0.8658 | 1.1043 | -0.45% |
| 2024-03-22 | 0.8697 | 1.1082 | -0.18% |
| 2024-03-21 | 0.8713 | 1.1098 | 0.26% |
| 2024-03-20 | 0.8690 | 1.1075 | 0.24% |
| 2024-03-19 | 0.8669 | 1.1054 | 0.10% |
| 2024-03-18 | 0.8660 | 1.1045 | 0.84% |
| 2024-03-15 | 0.8588 | 1.0973 | 0.37% |
| 2024-03-14 | 0.8556 | 1.0941 | 0.14% |
| 2024-03-13 | 0.8544 | 1.0929 | 0.06% |
| 2024-03-12 | 0.8539 | 1.0924 | -0.26% |
| 2024-03-11 | 0.8561 | 1.0946 | 0.32% |
| 2024-03-08 | 0.8534 | 1.0919 | 0.31% |
| 2024-03-07 | 0.8508 | 1.0893 | -0.19% |
| 2024-03-06 | 0.8524 | 1.0909 | 0.00% |
| 2024-03-05 | 0.8524 | 1.0909 | -0.34% |
| 2024-03-04 | 0.8553 | 1.0938 | 0.22% |
| 2024-03-01 | 0.8534 | 1.0919 | 0.15% |
| 2024-02-29 | 0.8521 | 1.0906 | 0.77% |
| 2024-02-28 | 0.8456 | 1.0841 | -1.10% |
| 2024-02-27 | 0.8550 | 1.0935 | 0.53% |
| 2024-02-26 | 0.8505 | 1.0890 | -0.37% |
| 2024-02-23 | 0.8537 | 1.0922 | 0.09% |
| 2024-02-22 | 0.8529 | 1.0914 | 0.53% |
| 2024-02-21 | 0.8484 | 1.0869 | 0.30% |
| 2024-02-20 | 0.8459 | 1.0844 | 0.65% |
| 2024-02-19 | 0.8404 | 1.0789 | 0.41% |
