| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5818 | 1.85% |
| 申万菱信收益宝货币E | 0.5709 | 1.81% |
| 申万菱信收益宝货币A | 0.5166 | 1.60% |
| 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 | 0.98% | 1.11% | 15.95% | 2.82% | -0.11% | 3.23% | -24.39% |
| 同类排名 [股票型] |
169 | 653 | 135 | 222 | 103 | 296 | -- |
| 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 | 1.5199 | 1.5199 | 0.04% |
| 2024-05-10 | 1.5193 | 1.5193 | 0.47% |
| 2024-05-09 | 1.5122 | 1.5122 | 1.25% |
| 2024-05-08 | 1.4935 | 1.4935 | -0.64% |
| 2024-05-07 | 1.5031 | 1.5031 | -0.14% |
| 2024-05-06 | 1.5052 | 1.5052 | 1.47% |
| 2024-04-30 | 1.4834 | 1.4834 | 0.19% |
| 2024-04-29 | 1.4806 | 1.4806 | -0.15% |
| 2024-04-26 | 1.4828 | 1.4828 | 0.94% |
| 2024-04-25 | 1.4690 | 1.4690 | -0.25% |
| 2024-04-24 | 1.4727 | 1.4727 | 1.63% |
| 2024-04-23 | 1.4491 | 1.4491 | -1.99% |
| 2024-04-22 | 1.4785 | 1.4785 | -1.29% |
| 2024-04-19 | 1.4978 | 1.4978 | 0.07% |
| 2024-04-18 | 1.4968 | 1.4968 | -0.85% |
| 2024-04-17 | 1.5096 | 1.5096 | 1.50% |
| 2024-04-16 | 1.4873 | 1.4873 | -2.07% |
| 2024-04-15 | 1.5187 | 1.5187 | 1.03% |
| 2024-04-12 | 1.5032 | 1.5032 | 0.14% |
| 2024-04-11 | 1.5011 | 1.5011 | 1.36% |
| 2024-04-10 | 1.4809 | 1.4809 | 0.31% |
| 2024-04-09 | 1.4763 | 1.4763 | -0.71% |
| 2024-04-08 | 1.4868 | 1.4868 | -0.19% |
| 2024-04-03 | 1.4896 | 1.4896 | 1.18% |
| 2024-04-02 | 1.4722 | 1.4722 | 0.59% |
| 2024-04-01 | 1.4635 | 1.4635 | 0.27% |
| 2024-03-29 | 1.4596 | 1.4596 | 2.33% |
| 2024-03-28 | 1.4264 | 1.4264 | 1.16% |
| 2024-03-27 | 1.4101 | 1.4101 | -1.07% |
| 2024-03-26 | 1.4253 | 1.4253 | 0.64% |
| 2024-03-25 | 1.4163 | 1.4163 | -0.78% |
| 2024-03-22 | 1.4275 | 1.4275 | -1.65% |
| 2024-03-21 | 1.4515 | 1.4515 | 0.01% |
| 2024-03-20 | 1.4513 | 1.4513 | -0.12% |
| 2024-03-19 | 1.4531 | 1.4531 | -1.12% |
| 2024-03-18 | 1.4696 | 1.4696 | 1.45% |
| 2024-03-15 | 1.4486 | 1.4486 | 1.51% |
| 2024-03-14 | 1.4271 | 1.4271 | -0.12% |
| 2024-03-13 | 1.4288 | 1.4288 | 0.90% |
| 2024-03-12 | 1.4161 | 1.4161 | -1.04% |
| 2024-03-11 | 1.4310 | 1.4310 | 0.34% |
| 2024-03-08 | 1.4262 | 1.4262 | 1.53% |
| 2024-03-07 | 1.4047 | 1.4047 | 0.39% |
| 2024-03-06 | 1.3992 | 1.3992 | 0.47% |
| 2024-03-05 | 1.3926 | 1.3926 | -0.17% |
| 2024-03-04 | 1.3950 | 1.3950 | 1.31% |
| 2024-03-01 | 1.3769 | 1.3769 | 1.21% |
| 2024-02-29 | 1.3605 | 1.3605 | 2.26% |
| 2024-02-28 | 1.3304 | 1.3304 | -2.36% |
| 2024-02-27 | 1.3625 | 1.3625 | 1.42% |
| 2024-02-26 | 1.3434 | 1.3434 | -0.75% |
| 2024-02-23 | 1.3536 | 1.3536 | 0.49% |
| 2024-02-22 | 1.3470 | 1.3470 | 0.90% |
| 2024-02-21 | 1.3350 | 1.3350 | -0.23% |
| 2024-02-20 | 1.3381 | 1.3381 | 0.45% |
| 2024-02-19 | 1.3321 | 1.3321 | 1.62% |
