| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴享混合C | 0.6476 | 0.47% |
| 恒生前海兴享混合A | 0.6478 | 0.47% |
| 恒生前海沪港深新兴产… | 1.1507 | 0.34% |
| 恒生前海消费升级混合 | 0.8447 | 0.31% |
| 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 | -0.11% | 2.25% | 6.12% | 2.07% | 4.18% | 2.08% | 3.14% |
| 同类排名 [债券型] |
1021 | 184 | 150 | 560 | 143 | 593 | -- |
| 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 | 1.0314 | 1.0314 | 0.01% |
| 2024-05-13 | 1.0313 | 1.0313 | -0.21% |
| 2024-05-10 | 1.0335 | 1.0335 | -0.24% |
| 2024-05-09 | 1.0360 | 1.0360 | 0.46% |
| 2024-05-08 | 1.0313 | 1.0313 | -0.12% |
| 2024-05-07 | 1.0325 | 1.0325 | 0.07% |
| 2024-05-06 | 1.0318 | 1.0318 | 0.41% |
| 2024-04-30 | 1.0276 | 1.0276 | -0.06% |
| 2024-04-29 | 1.0282 | 1.0282 | 0.34% |
| 2024-04-26 | 1.0247 | 1.0247 | 0.90% |
| 2024-04-25 | 1.0156 | 1.0156 | -0.31% |
| 2024-04-24 | 1.0188 | 1.0188 | 0.75% |
| 2024-04-23 | 1.0112 | 1.0112 | 0.04% |
| 2024-04-22 | 1.0108 | 1.0108 | 0.07% |
| 2024-04-19 | 1.0101 | 1.0101 | -0.19% |
| 2024-04-18 | 1.0120 | 1.0120 | 0.09% |
| 2024-04-17 | 1.0111 | 1.0111 | 1.03% |
| 2024-04-16 | 1.0008 | 1.0008 | -0.83% |
| 2024-04-15 | 1.0092 | 1.0092 | 0.05% |
| 2024-04-12 | 1.0087 | 1.0087 | 0.05% |
| 2024-04-11 | 1.0082 | 1.0082 | -0.11% |
| 2024-04-10 | 1.0093 | 1.0093 | -0.51% |
| 2024-04-09 | 1.0145 | 1.0145 | 0.24% |
| 2024-04-08 | 1.0121 | 1.0121 | -0.39% |
| 2024-04-03 | 1.0161 | 1.0161 | -0.12% |
| 2024-04-02 | 1.0173 | 1.0173 | -0.34% |
| 2024-04-01 | 1.0208 | 1.0208 | 0.54% |
| 2024-03-29 | 1.0153 | 1.0153 | 0.30% |
| 2024-03-28 | 1.0123 | 1.0123 | 0.43% |
| 2024-03-27 | 1.0080 | 1.0080 | -0.67% |
| 2024-03-26 | 1.0148 | 1.0148 | -0.20% |
| 2024-03-25 | 1.0168 | 1.0168 | -0.54% |
| 2024-03-22 | 1.0223 | 1.0223 | -0.24% |
| 2024-03-21 | 1.0248 | 1.0248 | -0.23% |
| 2024-03-20 | 1.0272 | 1.0272 | 0.14% |
| 2024-03-19 | 1.0258 | 1.0258 | 0.40% |
| 2024-03-18 | 1.0217 | 1.0217 | 0.76% |
| 2024-03-15 | 1.0140 | 1.0140 | 0.27% |
| 2024-03-14 | 1.0113 | 1.0113 | -0.40% |
| 2024-03-13 | 1.0154 | 1.0154 | 0.16% |
| 2024-03-12 | 1.0138 | 1.0138 | 0.36% |
| 2024-03-11 | 1.0102 | 1.0102 | 0.85% |
| 2024-03-08 | 1.0017 | 1.0017 | 0.53% |
| 2024-03-07 | 0.9964 | 0.9964 | -0.54% |
| 2024-03-06 | 1.0018 | 1.0018 | -0.03% |
| 2024-03-05 | 1.0021 | 1.0021 | -0.34% |
| 2024-03-04 | 1.0055 | 1.0055 | 0.09% |
| 2024-03-01 | 1.0046 | 1.0046 | 0.42% |
| 2024-02-29 | 1.0004 | 1.0004 | 1.11% |
| 2024-02-28 | 0.9894 | 0.9894 | -1.62% |
| 2024-02-27 | 1.0057 | 1.0057 | 1.13% |
| 2024-02-26 | 0.9945 | 0.9945 | 0.38% |
| 2024-02-23 | 0.9907 | 0.9907 | 0.49% |
| 2024-02-22 | 0.9859 | 0.9859 | 0.59% |
| 2024-02-21 | 0.9801 | 0.9801 | 0.49% |
| 2024-02-20 | 0.9753 | 0.9753 | 0.23% |
| 2024-02-19 | 0.9731 | 0.9731 | 0.12% |
