| 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 |
| 中银证券慧泽进取3个… | 0.7982 | 1.29% |
| 中银证券慧泽进取3个… | 0.7924 | 1.28% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券远见价值混合… | 0.6663 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5011 | 1.85% |
| 中银证券现金管家货币… | 0.435 | 1.61% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 5.07% | 8.30% | -6.06% | -15.80% | -0.58% | -35.39% |
| 同类排名 [指数型] |
2181 | 927 | 1636 | 1676 | 1685 | 1555 | -- |
| 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 |
| 2024-05-10 | 0.6461 | 0.6461 | -1.07% |
| 2024-05-09 | 0.6531 | 0.6531 | 1.74% |
| 2024-05-08 | 0.6419 | 0.6419 | -1.35% |
| 2024-05-07 | 0.6507 | 0.6507 | -0.14% |
| 2024-05-06 | 0.6516 | 0.6516 | 1.83% |
| 2024-04-30 | 0.6399 | 0.6399 | -1.02% |
| 2024-04-29 | 0.6465 | 0.6465 | 3.31% |
| 2024-04-26 | 0.6258 | 0.6258 | 3.13% |
| 2024-04-25 | 0.6068 | 0.6068 | -0.03% |
| 2024-04-24 | 0.6070 | 0.6070 | 0.63% |
| 2024-04-23 | 0.6032 | 0.6032 | 0.15% |
| 2024-04-22 | 0.6023 | 0.6023 | -0.26% |
| 2024-04-19 | 0.6039 | 0.6039 | -1.64% |
| 2024-04-18 | 0.6140 | 0.6140 | -0.49% |
| 2024-04-17 | 0.6170 | 0.6170 | 1.95% |
| 2024-04-16 | 0.6052 | 0.6052 | -1.85% |
| 2024-04-15 | 0.6166 | 0.6166 | 1.72% |
| 2024-04-12 | 0.6062 | 0.6062 | -1.00% |
| 2024-04-11 | 0.6123 | 0.6123 | -0.42% |
| 2024-04-10 | 0.6149 | 0.6149 | -1.93% |
| 2024-04-09 | 0.6270 | 0.6270 | 1.06% |
| 2024-04-08 | 0.6204 | 0.6204 | -1.71% |
| 2024-04-03 | 0.6312 | 0.6312 | -1.00% |
| 2024-04-02 | 0.6376 | 0.6376 | -0.59% |
| 2024-04-01 | 0.6414 | 0.6414 | 2.74% |
| 2024-03-29 | 0.6243 | 0.6243 | 0.60% |
| 2024-03-28 | 0.6206 | 0.6206 | 0.88% |
| 2024-03-27 | 0.6152 | 0.6152 | -2.60% |
| 2024-03-26 | 0.6316 | 0.6316 | 0.40% |
| 2024-03-25 | 0.6291 | 0.6291 | -1.80% |
| 2024-03-22 | 0.6406 | 0.6406 | -1.39% |
| 2024-03-21 | 0.6496 | 0.6496 | -0.60% |
| 2024-03-20 | 0.6535 | 0.6535 | 0.11% |
| 2024-03-19 | 0.6528 | 0.6528 | -0.96% |
| 2024-03-18 | 0.6591 | 0.6591 | 2.08% |
| 2024-03-15 | 0.6457 | 0.6457 | 0.06% |
| 2024-03-14 | 0.6453 | 0.6453 | -0.60% |
| 2024-03-13 | 0.6492 | 0.6492 | -0.55% |
| 2024-03-12 | 0.6528 | 0.6528 | 0.77% |
| 2024-03-11 | 0.6478 | 0.6478 | 4.30% |
| 2024-03-08 | 0.6211 | 0.6211 | 0.89% |
| 2024-03-07 | 0.6156 | 0.6156 | -2.18% |
| 2024-03-06 | 0.6293 | 0.6293 | -0.05% |
| 2024-03-05 | 0.6296 | 0.6296 | -0.06% |
| 2024-03-04 | 0.6300 | 0.6300 | 0.54% |
| 2024-03-01 | 0.6266 | 0.6266 | 0.84% |
| 2024-02-29 | 0.6214 | 0.6214 | 3.03% |
| 2024-02-28 | 0.6031 | 0.6031 | -2.30% |
| 2024-02-27 | 0.6173 | 0.6173 | 2.19% |
| 2024-02-26 | 0.6041 | 0.6041 | -0.33% |
| 2024-02-23 | 0.6061 | 0.6061 | 0.00% |
| 2024-02-22 | 0.6061 | 0.6061 | 0.28% |
| 2024-02-21 | 0.6044 | 0.6044 | 0.33% |
| 2024-02-20 | 0.6024 | 0.6024 | -0.02% |
| 2024-02-19 | 0.6025 | 0.6025 | 0.99% |
