| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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% | 5.05% | 10.43% | -0.07% | -14.71% | 3.62% | -51.16% |
| 同类排名 [股票型] |
138 | 421 | 513 | 360 | 592 | 346 | -- |
| 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 | 0.6098 | 0.6098 | 0.40% |
| 2024-05-10 | 0.6074 | 0.6074 | 0.10% |
| 2024-05-09 | 0.6068 | 0.6068 | 1.20% |
| 2024-05-08 | 0.5996 | 0.5996 | -0.13% |
| 2024-05-07 | 0.6004 | 0.6004 | -0.28% |
| 2024-05-06 | 0.6021 | 0.6021 | 1.62% |
| 2024-04-30 | 0.5925 | 0.5925 | 0.42% |
| 2024-04-29 | 0.5900 | 0.5900 | -0.15% |
| 2024-04-26 | 0.5909 | 0.5909 | 0.99% |
| 2024-04-25 | 0.5851 | 0.5851 | -0.14% |
| 2024-04-24 | 0.5859 | 0.5859 | 0.67% |
| 2024-04-23 | 0.5820 | 0.5820 | -0.65% |
| 2024-04-22 | 0.5858 | 0.5858 | -0.53% |
| 2024-04-19 | 0.5889 | 0.5889 | 0.19% |
| 2024-04-18 | 0.5878 | 0.5878 | 0.44% |
| 2024-04-17 | 0.5852 | 0.5852 | 1.74% |
| 2024-04-16 | 0.5752 | 0.5752 | -1.56% |
| 2024-04-15 | 0.5843 | 0.5843 | 0.65% |
| 2024-04-12 | 0.5805 | 0.5805 | 0.64% |
| 2024-04-11 | 0.5768 | 0.5768 | -0.07% |
| 2024-04-10 | 0.5772 | 0.5772 | -0.65% |
| 2024-04-09 | 0.5810 | 0.5810 | -0.10% |
| 2024-04-08 | 0.5816 | 0.5816 | -0.70% |
| 2024-04-03 | 0.5857 | 0.5857 | 0.21% |
| 2024-04-02 | 0.5845 | 0.5845 | -0.14% |
| 2024-04-01 | 0.5853 | 0.5853 | 0.83% |
| 2024-03-29 | 0.5805 | 0.5805 | 1.72% |
| 2024-03-28 | 0.5707 | 0.5707 | 0.92% |
| 2024-03-27 | 0.5655 | 0.5655 | -0.60% |
| 2024-03-26 | 0.5689 | 0.5689 | 0.16% |
| 2024-03-25 | 0.5680 | 0.5680 | -0.40% |
| 2024-03-22 | 0.5703 | 0.5703 | -0.83% |
| 2024-03-21 | 0.5751 | 0.5751 | -0.26% |
| 2024-03-20 | 0.5766 | 0.5766 | 0.14% |
| 2024-03-19 | 0.5758 | 0.5758 | -0.79% |
| 2024-03-18 | 0.5804 | 0.5804 | 0.31% |
| 2024-03-15 | 0.5786 | 0.5786 | 0.49% |
| 2024-03-14 | 0.5758 | 0.5758 | -0.48% |
| 2024-03-13 | 0.5786 | 0.5786 | -0.19% |
| 2024-03-12 | 0.5797 | 0.5797 | 0.17% |
| 2024-03-11 | 0.5787 | 0.5787 | 0.59% |
| 2024-03-08 | 0.5753 | 0.5753 | 0.56% |
| 2024-03-07 | 0.5721 | 0.5721 | -0.24% |
| 2024-03-06 | 0.5735 | 0.5735 | -0.19% |
| 2024-03-05 | 0.5746 | 0.5746 | -0.07% |
| 2024-03-04 | 0.5750 | 0.5750 | 0.63% |
| 2024-03-01 | 0.5714 | 0.5714 | -0.03% |
| 2024-02-29 | 0.5716 | 0.5716 | 2.00% |
| 2024-02-28 | 0.5604 | 0.5604 | -1.93% |
| 2024-02-27 | 0.5714 | 0.5714 | 1.62% |
| 2024-02-26 | 0.5623 | 0.5623 | -0.41% |
| 2024-02-23 | 0.5646 | 0.5646 | 0.36% |
| 2024-02-22 | 0.5626 | 0.5626 | 0.39% |
| 2024-02-21 | 0.5604 | 0.5604 | 0.57% |
| 2024-02-20 | 0.5572 | 0.5572 | -0.09% |
| 2024-02-19 | 0.5577 | 0.5577 | 1.00% |
