| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 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… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 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 | 1.38% | 2.70% | 14.06% | 3.33% | -20.45% | 3.47% | -35.87% |
| 同类排名 [混合型] |
928 | 3079 | 1125 | 1083 | 3173 | 1644 | -- |
| 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 | 1.6463 | 1.6463 | -0.23% |
| 2024-05-13 | 1.6501 | 1.6501 | 0.75% |
| 2024-05-10 | 1.6378 | 1.6378 | 0.58% |
| 2024-05-09 | 1.6284 | 1.6284 | 0.63% |
| 2024-05-08 | 1.6182 | 1.6182 | -0.35% |
| 2024-05-07 | 1.6239 | 1.6239 | -0.28% |
| 2024-05-06 | 1.6284 | 1.6284 | 1.15% |
| 2024-04-30 | 1.6099 | 1.6099 | 0.42% |
| 2024-04-29 | 1.6032 | 1.6032 | -0.27% |
| 2024-04-26 | 1.6075 | 1.6075 | 0.05% |
| 2024-04-25 | 1.6067 | 1.6067 | 0.04% |
| 2024-04-24 | 1.6061 | 1.6061 | 0.40% |
| 2024-04-23 | 1.5997 | 1.5997 | -1.47% |
| 2024-04-22 | 1.6236 | 1.6236 | -1.29% |
| 2024-04-19 | 1.6448 | 1.6448 | 0.12% |
| 2024-04-18 | 1.6429 | 1.6429 | 0.09% |
| 2024-04-17 | 1.6415 | 1.6415 | 1.55% |
| 2024-04-16 | 1.6164 | 1.6164 | -0.79% |
| 2024-04-15 | 1.6293 | 1.6293 | 1.64% |
| 2024-04-12 | 1.6030 | 1.6030 | 0.22% |
| 2024-04-11 | 1.5995 | 1.5995 | 0.60% |
| 2024-04-10 | 1.5899 | 1.5899 | 0.46% |
| 2024-04-09 | 1.5826 | 1.5826 | -0.78% |
| 2024-04-08 | 1.5950 | 1.5950 | -0.09% |
| 2024-04-03 | 1.5964 | 1.5964 | 0.87% |
| 2024-04-02 | 1.5826 | 1.5826 | 0.39% |
| 2024-04-01 | 1.5764 | 1.5764 | 0.28% |
| 2024-03-29 | 1.5720 | 1.5720 | 1.36% |
| 2024-03-28 | 1.5509 | 1.5509 | 0.31% |
| 2024-03-27 | 1.5461 | 1.5461 | -0.51% |
| 2024-03-26 | 1.5541 | 1.5541 | -0.01% |
| 2024-03-25 | 1.5543 | 1.5543 | 0.04% |
| 2024-03-22 | 1.5537 | 1.5537 | -0.28% |
| 2024-03-21 | 1.5580 | 1.5580 | -0.01% |
| 2024-03-20 | 1.5581 | 1.5581 | 0.37% |
| 2024-03-19 | 1.5524 | 1.5524 | 0.11% |
| 2024-03-18 | 1.5507 | 1.5507 | 0.45% |
| 2024-03-15 | 1.5437 | 1.5437 | 0.40% |
| 2024-03-14 | 1.5375 | 1.5375 | -0.52% |
| 2024-03-13 | 1.5455 | 1.5455 | 0.55% |
| 2024-03-12 | 1.5371 | 1.5371 | -0.27% |
| 2024-03-11 | 1.5413 | 1.5413 | 0.12% |
| 2024-03-08 | 1.5394 | 1.5394 | 1.28% |
| 2024-03-07 | 1.5200 | 1.5200 | -0.57% |
| 2024-03-06 | 1.5287 | 1.5287 | 0.16% |
| 2024-03-05 | 1.5262 | 1.5262 | -0.20% |
| 2024-03-04 | 1.5293 | 1.5293 | 0.72% |
| 2024-03-01 | 1.5184 | 1.5184 | 0.86% |
| 2024-02-29 | 1.5054 | 1.5054 | 2.37% |
| 2024-02-28 | 1.4705 | 1.4705 | -3.19% |
| 2024-02-27 | 1.5189 | 1.5189 | 1.99% |
| 2024-02-26 | 1.4892 | 1.4892 | -0.69% |
| 2024-02-23 | 1.4996 | 1.4996 | 0.34% |
| 2024-02-22 | 1.4945 | 1.4945 | 1.36% |
| 2024-02-21 | 1.4744 | 1.4744 | 0.16% |
| 2024-02-20 | 1.4720 | 1.4720 | 0.27% |
| 2024-02-19 | 1.4680 | 1.4680 | 1.70% |
