| 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 | 0.56% | 1.25% | 5.50% | 2.12% | -0.05% | 3.35% | -4.36% |
| 同类排名 [混合型] |
196 | 699 | 235 | 688 | 781 | 474 | -- |
| 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 | 0.9564 | 0.9564 | 0.02% |
| 2024-05-13 | 0.9562 | 0.9562 | 0.09% |
| 2024-05-10 | 0.9553 | 0.9553 | 0.16% |
| 2024-05-09 | 0.9538 | 0.9538 | 0.45% |
| 2024-05-08 | 0.9495 | 0.9495 | -0.17% |
| 2024-05-07 | 0.9511 | 0.9511 | 0.20% |
| 2024-05-06 | 0.9492 | 0.9492 | 0.25% |
| 2024-04-30 | 0.9468 | 0.9468 | -0.09% |
| 2024-04-29 | 0.9477 | 0.9477 | 0.08% |
| 2024-04-26 | 0.9469 | 0.9469 | 0.55% |
| 2024-04-25 | 0.9417 | 0.9417 | 0.13% |
| 2024-04-24 | 0.9405 | 0.9405 | 0.29% |
| 2024-04-23 | 0.9378 | 0.9378 | -0.64% |
| 2024-04-22 | 0.9438 | 0.9438 | -0.45% |
| 2024-04-19 | 0.9481 | 0.9481 | 0.02% |
| 2024-04-18 | 0.9479 | 0.9479 | 0.02% |
| 2024-04-17 | 0.9477 | 0.9477 | 0.57% |
| 2024-04-16 | 0.9423 | 0.9423 | -0.61% |
| 2024-04-15 | 0.9481 | 0.9481 | 0.37% |
| 2024-04-12 | 0.9446 | 0.9446 | 0.03% |
| 2024-04-11 | 0.9443 | 0.9443 | 0.21% |
| 2024-04-10 | 0.9423 | 0.9423 | 0.05% |
| 2024-04-09 | 0.9418 | 0.9418 | -0.03% |
| 2024-04-08 | 0.9421 | 0.9421 | -0.06% |
| 2024-04-03 | 0.9427 | 0.9427 | 0.16% |
| 2024-04-02 | 0.9412 | 0.9412 | 0.06% |
| 2024-04-01 | 0.9406 | 0.9406 | 0.29% |
| 2024-03-29 | 0.9379 | 0.9379 | 0.43% |
| 2024-03-28 | 0.9339 | 0.9339 | 0.37% |
| 2024-03-27 | 0.9305 | 0.9305 | -0.31% |
| 2024-03-26 | 0.9334 | 0.9334 | -0.06% |
| 2024-03-25 | 0.9340 | 0.9340 | 0.02% |
| 2024-03-22 | 0.9338 | 0.9338 | -0.30% |
| 2024-03-21 | 0.9366 | 0.9366 | 0.11% |
| 2024-03-20 | 0.9356 | 0.9356 | 0.14% |
| 2024-03-19 | 0.9343 | 0.9343 | -0.28% |
| 2024-03-18 | 0.9369 | 0.9369 | 0.35% |
| 2024-03-15 | 0.9336 | 0.9336 | 0.27% |
| 2024-03-14 | 0.9311 | 0.9311 | 0.02% |
| 2024-03-13 | 0.9309 | 0.9309 | -0.01% |
| 2024-03-12 | 0.9310 | 0.9310 | -0.27% |
| 2024-03-11 | 0.9335 | 0.9335 | 0.29% |
| 2024-03-08 | 0.9308 | 0.9308 | 0.33% |
| 2024-03-07 | 0.9277 | 0.9277 | -0.06% |
| 2024-03-06 | 0.9283 | 0.9283 | -0.01% |
| 2024-03-05 | 0.9284 | 0.9284 | 0.00% |
| 2024-03-04 | 0.9284 | 0.9284 | 0.16% |
| 2024-03-01 | 0.9269 | 0.9269 | 0.24% |
| 2024-02-29 | 0.9247 | 0.9247 | 0.80% |
| 2024-02-28 | 0.9174 | 0.9174 | -0.88% |
| 2024-02-27 | 0.9255 | 0.9255 | 0.65% |
| 2024-02-26 | 0.9195 | 0.9195 | -0.13% |
| 2024-02-23 | 0.9207 | 0.9207 | 0.25% |
| 2024-02-22 | 0.9184 | 0.9184 | 0.48% |
| 2024-02-21 | 0.9140 | 0.9140 | 0.24% |
| 2024-02-20 | 0.9118 | 0.9118 | 0.03% |
| 2024-02-19 | 0.9115 | 0.9115 | 0.55% |
