| 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 |
| 英大睿鑫C | 1.693 | 1.24% |
| 英大睿鑫A | 1.7385 | 1.23% |
| 英大稳固增强核心一年… | 1.0116 | 0.20% |
| 英大稳固增强核心一年… | 1.0214 | 0.20% |
| 英大延福养老目标20… | 0.9888 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4781 | 1.77% |
| 英大现金宝B | 0.4125 | 1.53% |
| 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 | 0.06% | 0.18% | 0.85% | 1.73% | 2.72% | 1.19% | 7.13% |
| 同类排名 [债券型] |
1472 | 2105 | 2240 | 2168 | 2042 | 2289 | -- |
| 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 | 1.0487 | 1.0987 | 0.03% |
| 2024-05-13 | 1.0484 | 1.0984 | 0.05% |
| 2024-05-10 | 1.0479 | 1.0979 | 0.01% |
| 2024-05-09 | 1.0478 | 1.0978 | -0.03% |
| 2024-05-08 | 1.0481 | 1.0981 | 0.00% |
| 2024-05-07 | 1.0481 | 1.0981 | 0.06% |
| 2024-05-06 | 1.0475 | 1.0975 | 0.05% |
| 2024-04-30 | 1.0470 | 1.0970 | 0.10% |
| 2024-04-29 | 1.0460 | 1.0960 | -0.11% |
| 2024-04-26 | 1.0471 | 1.0971 | -0.07% |
| 2024-04-25 | 1.0478 | 1.0978 | 0.02% |
| 2024-04-24 | 1.0476 | 1.0976 | -0.05% |
| 2024-04-23 | 1.0481 | 1.0981 | 0.03% |
| 2024-04-22 | 1.0478 | 1.0978 | 0.04% |
| 2024-04-19 | 1.0474 | 1.0974 | 0.02% |
| 2024-04-18 | 1.0472 | 1.0972 | 0.03% |
| 2024-04-17 | 1.0469 | 1.0969 | 0.00% |
| 2024-04-16 | 1.0469 | 1.0969 | 0.00% |
| 2024-04-15 | 1.0469 | 1.0969 | 0.01% |
| 2024-04-12 | 1.0468 | 1.0968 | 0.04% |
| 2024-04-11 | 1.0464 | 1.0964 | 0.04% |
| 2024-04-10 | 1.0460 | 1.0960 | 0.00% |
| 2024-04-09 | 1.0460 | 1.0960 | 0.03% |
| 2024-04-08 | 1.0457 | 1.0957 | 0.04% |
| 2024-04-03 | 1.0453 | 1.0953 | 0.04% |
| 2024-04-02 | 1.0449 | 1.0949 | 0.03% |
| 2024-04-01 | 1.0446 | 1.0946 | 0.00% |
| 2024-03-29 | 1.0446 | 1.0946 | 0.02% |
| 2024-03-28 | 1.0444 | 1.0944 | 0.01% |
| 2024-03-27 | 1.0443 | 1.0943 | 0.04% |
| 2024-03-26 | 1.0439 | 1.0939 | 0.01% |
| 2024-03-25 | 1.0438 | 1.0938 | 0.00% |
| 2024-03-22 | 1.0438 | 1.0938 | 0.00% |
| 2024-03-21 | 1.0438 | 1.0938 | 0.02% |
| 2024-03-20 | 1.0436 | 1.0936 | 0.00% |
| 2024-03-19 | 1.0436 | 1.0936 | 0.02% |
| 2024-03-18 | 1.0434 | 1.0934 | 0.05% |
| 2024-03-15 | 1.0429 | 1.0929 | 0.03% |
| 2024-03-14 | 1.0426 | 1.0926 | -0.02% |
| 2024-03-13 | 1.0428 | 1.0928 | -0.01% |
| 2024-03-12 | 1.0429 | 1.0929 | -0.05% |
| 2024-03-11 | 1.0434 | 1.0934 | 0.00% |
| 2024-03-08 | 1.0434 | 1.0934 | 0.00% |
| 2024-03-07 | 1.0434 | 1.0934 | 0.00% |
| 2024-03-06 | 1.0434 | 1.0934 | 0.03% |
| 2024-03-05 | 1.0431 | 1.0931 | 0.02% |
| 2024-03-04 | 1.0429 | 1.0929 | 0.03% |
| 2024-03-01 | 1.0426 | 1.0926 | -0.03% |
| 2024-02-29 | 1.0429 | 1.0929 | 0.02% |
| 2024-02-28 | 1.0427 | 1.0927 | 0.02% |
| 2024-02-27 | 1.0425 | 1.0925 | 0.01% |
| 2024-02-26 | 1.0424 | 1.0924 | 0.04% |
| 2024-02-23 | 1.0420 | 1.0920 | 0.03% |
| 2024-02-22 | 1.0417 | 1.0917 | 0.03% |
| 2024-02-21 | 1.0414 | 1.0914 | 0.03% |
| 2024-02-20 | 1.0411 | 1.0911 | 0.03% |
| 2024-02-19 | 1.0408 | 1.0908 | 0.09% |
