| 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 |
| 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 | 0.78% | 8.22% | -0.09% | -9.91% | -6.58% | -2.28% | -14.22% |
| 同类排名 [指数型] |
638 | 388 | 2585 | 1982 | 1051 | 1708 | -- |
| 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 | 0.7529 | 0.7529 | 0.47% |
| 2024-05-13 | 0.7494 | 0.7494 | 0.24% |
| 2024-05-10 | 0.7476 | 0.7476 | 0.71% |
| 2024-05-09 | 0.7423 | 0.7423 | 0.69% |
| 2024-05-08 | 0.7372 | 0.7372 | -1.33% |
| 2024-05-07 | 0.7471 | 0.7471 | -0.31% |
| 2024-05-06 | 0.7494 | 0.7494 | 0.51% |
| 2024-04-30 | 0.7456 | 0.7456 | -1.64% |
| 2024-04-29 | 0.7580 | 0.7580 | 1.36% |
| 2024-04-26 | 0.7478 | 0.7478 | 5.62% |
| 2024-04-25 | 0.7080 | 0.7080 | -0.30% |
| 2024-04-24 | 0.7101 | 0.7101 | 0.17% |
| 2024-04-23 | 0.7089 | 0.7089 | -0.11% |
| 2024-04-22 | 0.7097 | 0.7097 | 0.04% |
| 2024-04-19 | 0.7094 | 0.7094 | -0.55% |
| 2024-04-18 | 0.7133 | 0.7133 | 0.68% |
| 2024-04-17 | 0.7085 | 0.7085 | 2.02% |
| 2024-04-16 | 0.6945 | 0.6945 | -1.80% |
| 2024-04-15 | 0.7072 | 0.7072 | 1.65% |
| 2024-04-12 | 0.6957 | 0.6957 | -1.70% |
| 2024-04-11 | 0.7077 | 0.7077 | -0.34% |
| 2024-04-10 | 0.7101 | 0.7101 | -1.73% |
| 2024-04-09 | 0.7226 | 0.7226 | 0.25% |
| 2024-04-08 | 0.7208 | 0.7208 | -1.73% |
| 2024-04-03 | 0.7335 | 0.7335 | -0.65% |
| 2024-04-02 | 0.7383 | 0.7383 | -0.59% |
| 2024-04-01 | 0.7427 | 0.7427 | 1.35% |
| 2024-03-29 | 0.7328 | 0.7328 | 0.38% |
| 2024-03-28 | 0.7300 | 0.7300 | 0.34% |
| 2024-03-27 | 0.7275 | 0.7275 | -1.78% |
| 2024-03-26 | 0.7407 | 0.7407 | 0.35% |
| 2024-03-25 | 0.7381 | 0.7381 | -2.84% |
| 2024-03-22 | 0.7597 | 0.7597 | -1.57% |
| 2024-03-21 | 0.7718 | 0.7718 | 0.44% |
| 2024-03-20 | 0.7684 | 0.7684 | 0.18% |
| 2024-03-19 | 0.7670 | 0.7670 | -1.70% |
| 2024-03-18 | 0.7803 | 0.7803 | 2.08% |
| 2024-03-15 | 0.7644 | 0.7644 | 0.62% |
| 2024-03-14 | 0.7597 | 0.7597 | -0.89% |
| 2024-03-13 | 0.7665 | 0.7665 | -1.17% |
| 2024-03-12 | 0.7756 | 0.7756 | 0.51% |
| 2024-03-11 | 0.7717 | 0.7717 | 1.42% |
| 2024-03-08 | 0.7609 | 0.7609 | 0.03% |
| 2024-03-07 | 0.7607 | 0.7607 | -1.04% |
| 2024-03-06 | 0.7687 | 0.7687 | -0.04% |
| 2024-03-05 | 0.7690 | 0.7690 | -0.62% |
| 2024-03-04 | 0.7738 | 0.7738 | -1.14% |
| 2024-03-01 | 0.7827 | 0.7827 | 0.57% |
| 2024-02-29 | 0.7783 | 0.7783 | 1.90% |
| 2024-02-28 | 0.7638 | 0.7638 | -1.48% |
| 2024-02-27 | 0.7753 | 0.7753 | 1.65% |
| 2024-02-26 | 0.7627 | 0.7627 | -0.87% |
| 2024-02-23 | 0.7694 | 0.7694 | 0.21% |
| 2024-02-22 | 0.7678 | 0.7678 | 1.09% |
| 2024-02-21 | 0.7595 | 0.7595 | 0.81% |
| 2024-02-20 | 0.7534 | 0.7534 | 1.20% |
| 2024-02-19 | 0.7445 | 0.7445 | -1.21% |
