| 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 | 1.72% | 1.31% | 6.56% | -6.83% | -19.91% | -3.42% | -67.53% |
| 同类排名 [混合型] |
676 | 3647 | 3428 | 2657 | 3135 | 2816 | -- |
| 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 | 0.3247 | 0.3247 | 0.15% |
| 2024-05-13 | 0.3242 | 0.3242 | 1.22% |
| 2024-05-10 | 0.3203 | 0.3203 | 0.22% |
| 2024-05-09 | 0.3196 | 0.3196 | 0.98% |
| 2024-05-08 | 0.3165 | 0.3165 | -0.85% |
| 2024-05-07 | 0.3192 | 0.3192 | -0.16% |
| 2024-05-06 | 0.3197 | 0.3197 | 2.40% |
| 2024-04-30 | 0.3122 | 0.3122 | -0.03% |
| 2024-04-29 | 0.3123 | 0.3123 | -0.13% |
| 2024-04-26 | 0.3127 | 0.3127 | 1.86% |
| 2024-04-25 | 0.3070 | 0.3070 | -0.20% |
| 2024-04-24 | 0.3076 | 0.3076 | 0.56% |
| 2024-04-23 | 0.3059 | 0.3059 | -2.73% |
| 2024-04-22 | 0.3145 | 0.3145 | -1.26% |
| 2024-04-19 | 0.3185 | 0.3185 | -0.09% |
| 2024-04-18 | 0.3188 | 0.3188 | 0.03% |
| 2024-04-17 | 0.3187 | 0.3187 | 2.11% |
| 2024-04-16 | 0.3121 | 0.3121 | -2.89% |
| 2024-04-15 | 0.3214 | 0.3214 | 0.28% |
| 2024-04-12 | 0.3205 | 0.3205 | 0.19% |
| 2024-04-11 | 0.3199 | 0.3199 | -0.28% |
| 2024-04-10 | 0.3208 | 0.3208 | -0.12% |
| 2024-04-09 | 0.3212 | 0.3212 | 0.00% |
| 2024-04-08 | 0.3212 | 0.3212 | -0.22% |
| 2024-04-03 | 0.3219 | 0.3219 | -0.28% |
| 2024-04-02 | 0.3228 | 0.3228 | -0.98% |
| 2024-04-01 | 0.3260 | 0.3260 | 0.84% |
| 2024-03-29 | 0.3233 | 0.3233 | 0.65% |
| 2024-03-28 | 0.3212 | 0.3212 | 2.46% |
| 2024-03-27 | 0.3135 | 0.3135 | -1.97% |
| 2024-03-26 | 0.3198 | 0.3198 | -2.02% |
| 2024-03-25 | 0.3264 | 0.3264 | -3.55% |
| 2024-03-22 | 0.3384 | 0.3384 | 1.35% |
| 2024-03-21 | 0.3339 | 0.3339 | -0.33% |
| 2024-03-20 | 0.3350 | 0.3350 | -1.03% |
| 2024-03-19 | 0.3385 | 0.3385 | -2.73% |
| 2024-03-18 | 0.3480 | 0.3480 | 1.22% |
| 2024-03-15 | 0.3438 | 0.3438 | 4.21% |
| 2024-03-14 | 0.3299 | 0.3299 | 0.37% |
| 2024-03-13 | 0.3287 | 0.3287 | 0.70% |
| 2024-03-12 | 0.3264 | 0.3264 | -0.37% |
| 2024-03-11 | 0.3276 | 0.3276 | -0.27% |
| 2024-03-08 | 0.3285 | 0.3285 | 2.27% |
| 2024-03-07 | 0.3212 | 0.3212 | -2.10% |
| 2024-03-06 | 0.3281 | 0.3281 | 0.83% |
| 2024-03-05 | 0.3254 | 0.3254 | -2.14% |
| 2024-03-04 | 0.3325 | 0.3325 | 2.72% |
| 2024-03-01 | 0.3237 | 0.3237 | 1.63% |
| 2024-02-29 | 0.3185 | 0.3185 | 2.08% |
| 2024-02-28 | 0.3120 | 0.3120 | -5.94% |
| 2024-02-27 | 0.3317 | 0.3317 | 4.11% |
| 2024-02-26 | 0.3186 | 0.3186 | 0.19% |
| 2024-02-23 | 0.3180 | 0.3180 | 1.73% |
| 2024-02-22 | 0.3126 | 0.3126 | 1.89% |
| 2024-02-21 | 0.3068 | 0.3068 | -1.92% |
| 2024-02-20 | 0.3128 | 0.3128 | 0.45% |
| 2024-02-19 | 0.3114 | 0.3114 | 2.20% |
