| 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 |
| 嘉合磐石C | 0.7175 | 0.42% |
| 嘉合磐石A | 0.7474 | 0.42% |
| 嘉合胶东经济圈中高等… | 1.0352 | 0.20% |
| 嘉合稳健增长混合A | 1.0547 | 0.20% |
| 嘉合锦元回报混合A | 0.7253 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.689 | 1.71% |
| 嘉合货币A | 0.6191 | 1.46% |
| 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 | -0.42% | 1.77% | 6.93% | -5.58% | -18.03% | -2.50% | -27.18% |
| 同类排名 [混合型] |
2657 | 3529 | 3365 | 2495 | 2985 | 2661 | -- |
| 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 | 0.7282 | 0.7282 | -0.18% |
| 2024-05-13 | 0.7295 | 0.7295 | 0.15% |
| 2024-05-10 | 0.7284 | 0.7284 | -0.49% |
| 2024-05-09 | 0.7320 | 0.7320 | 1.64% |
| 2024-05-08 | 0.7202 | 0.7202 | -1.52% |
| 2024-05-07 | 0.7313 | 0.7313 | 0.11% |
| 2024-05-06 | 0.7305 | 0.7305 | 1.67% |
| 2024-04-30 | 0.7185 | 0.7185 | -0.46% |
| 2024-04-29 | 0.7218 | 0.7218 | 0.12% |
| 2024-04-26 | 0.7209 | 0.7209 | 1.69% |
| 2024-04-25 | 0.7089 | 0.7089 | 0.20% |
| 2024-04-24 | 0.7075 | 0.7075 | 1.23% |
| 2024-04-23 | 0.6989 | 0.6989 | -1.41% |
| 2024-04-22 | 0.7089 | 0.7089 | -1.58% |
| 2024-04-19 | 0.7203 | 0.7203 | -0.44% |
| 2024-04-18 | 0.7235 | 0.7235 | -0.01% |
| 2024-04-17 | 0.7236 | 0.7236 | 1.69% |
| 2024-04-16 | 0.7116 | 0.7116 | -1.81% |
| 2024-04-15 | 0.7247 | 0.7247 | 1.29% |
| 2024-04-12 | 0.7155 | 0.7155 | -0.47% |
| 2024-04-11 | 0.7189 | 0.7189 | 0.07% |
| 2024-04-10 | 0.7184 | 0.7184 | -0.80% |
| 2024-04-09 | 0.7242 | 0.7242 | 0.10% |
| 2024-04-08 | 0.7235 | 0.7235 | -0.52% |
| 2024-04-03 | 0.7273 | 0.7273 | -1.05% |
| 2024-04-02 | 0.7350 | 0.7350 | -0.43% |
| 2024-04-01 | 0.7382 | 0.7382 | 1.19% |
| 2024-03-29 | 0.7295 | 0.7295 | 0.33% |
| 2024-03-28 | 0.7271 | 0.7271 | 1.44% |
| 2024-03-27 | 0.7168 | 0.7168 | -1.77% |
| 2024-03-26 | 0.7297 | 0.7297 | -0.80% |
| 2024-03-25 | 0.7356 | 0.7356 | -1.24% |
| 2024-03-22 | 0.7448 | 0.7448 | -0.37% |
| 2024-03-21 | 0.7476 | 0.7476 | -0.44% |
| 2024-03-20 | 0.7509 | 0.7509 | 0.39% |
| 2024-03-19 | 0.7480 | 0.7480 | -0.95% |
| 2024-03-18 | 0.7552 | 0.7552 | 2.14% |
| 2024-03-15 | 0.7394 | 0.7394 | 0.98% |
| 2024-03-14 | 0.7322 | 0.7322 | 0.03% |
| 2024-03-13 | 0.7320 | 0.7320 | 0.11% |
| 2024-03-12 | 0.7312 | 0.7312 | -1.15% |
| 2024-03-11 | 0.7397 | 0.7397 | 0.69% |
| 2024-03-08 | 0.7346 | 0.7346 | 1.77% |
| 2024-03-07 | 0.7218 | 0.7218 | -1.81% |
| 2024-03-06 | 0.7351 | 0.7351 | 0.45% |
| 2024-03-05 | 0.7318 | 0.7318 | -0.76% |
| 2024-03-04 | 0.7374 | 0.7374 | 1.21% |
| 2024-03-01 | 0.7286 | 0.7286 | 1.58% |
| 2024-02-29 | 0.7173 | 0.7173 | 1.93% |
| 2024-02-28 | 0.7037 | 0.7037 | -2.25% |
| 2024-02-27 | 0.7199 | 0.7199 | 2.48% |
| 2024-02-26 | 0.7025 | 0.7025 | 0.09% |
| 2024-02-23 | 0.7019 | 0.7019 | 0.57% |
| 2024-02-22 | 0.6979 | 0.6979 | 1.25% |
| 2024-02-21 | 0.6893 | 0.6893 | -0.10% |
| 2024-02-20 | 0.6900 | 0.6900 | -0.09% |
| 2024-02-19 | 0.6906 | 0.6906 | 1.41% |
