| 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% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | -3.58% | 1.79% | 17.33% | -15.60% | -5.62% | -15.38% | -7.10% |
| 同类排名 [混合型] |
4051 | 3522 | 567 | 3651 | 1155 | 3925 | -- |
| 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 | 0.9290 | 0.9290 | 0.99% |
| 2024-05-13 | 0.9199 | 0.9199 | -2.03% |
| 2024-05-10 | 0.9390 | 0.9390 | -1.62% |
| 2024-05-09 | 0.9545 | 0.9545 | 0.94% |
| 2024-05-08 | 0.9456 | 0.9456 | -1.86% |
| 2024-05-07 | 0.9635 | 0.9635 | 0.27% |
| 2024-05-06 | 0.9609 | 0.9609 | 1.07% |
| 2024-04-30 | 0.9507 | 0.9507 | -0.84% |
| 2024-04-29 | 0.9588 | 0.9588 | 2.92% |
| 2024-04-26 | 0.9316 | 0.9316 | 2.47% |
| 2024-04-25 | 0.9091 | 0.9091 | -0.09% |
| 2024-04-24 | 0.9099 | 0.9099 | 2.16% |
| 2024-04-23 | 0.8907 | 0.8907 | 0.97% |
| 2024-04-22 | 0.8821 | 0.8821 | -0.51% |
| 2024-04-19 | 0.8866 | 0.8866 | -1.16% |
| 2024-04-18 | 0.8970 | 0.8970 | -0.16% |
| 2024-04-17 | 0.8984 | 0.8984 | 5.82% |
| 2024-04-16 | 0.8490 | 0.8490 | -5.11% |
| 2024-04-15 | 0.8947 | 0.8947 | -1.97% |
| 2024-04-12 | 0.9127 | 0.9127 | -0.58% |
| 2024-04-11 | 0.9180 | 0.9180 | 0.60% |
| 2024-04-10 | 0.9125 | 0.9125 | -2.65% |
| 2024-04-09 | 0.9373 | 0.9373 | 1.05% |
| 2024-04-08 | 0.9276 | 0.9276 | -2.48% |
| 2024-04-03 | 0.9512 | 0.9512 | -1.18% |
| 2024-04-02 | 0.9626 | 0.9626 | -1.21% |
| 2024-04-01 | 0.9744 | 0.9744 | 1.97% |
| 2024-03-29 | 0.9556 | 0.9556 | 0.76% |
| 2024-03-28 | 0.9484 | 0.9484 | 2.98% |
| 2024-03-27 | 0.9210 | 0.9210 | -3.85% |
| 2024-03-26 | 0.9579 | 0.9579 | -1.03% |
| 2024-03-25 | 0.9679 | 0.9679 | -3.04% |
| 2024-03-22 | 0.9982 | 0.9982 | 0.25% |
| 2024-03-21 | 0.9957 | 0.9957 | 0.16% |
| 2024-03-20 | 0.9941 | 0.9941 | 1.23% |
| 2024-03-19 | 0.9820 | 0.9820 | 0.17% |
| 2024-03-18 | 0.9803 | 0.9803 | 1.98% |
| 2024-03-15 | 0.9613 | 0.9613 | 0.75% |
| 2024-03-14 | 0.9541 | 0.9541 | -1.40% |
| 2024-03-13 | 0.9676 | 0.9676 | 1.08% |
| 2024-03-12 | 0.9573 | 0.9573 | 0.58% |
| 2024-03-11 | 0.9518 | 0.9518 | 1.29% |
| 2024-03-08 | 0.9397 | 0.9397 | 1.85% |
| 2024-03-07 | 0.9226 | 0.9226 | -1.42% |
| 2024-03-06 | 0.9359 | 0.9359 | 0.02% |
| 2024-03-05 | 0.9357 | 0.9357 | -0.84% |
| 2024-03-04 | 0.9436 | 0.9436 | 1.32% |
| 2024-03-01 | 0.9313 | 0.9313 | 2.30% |
| 2024-02-29 | 0.9104 | 0.9104 | 3.92% |
| 2024-02-28 | 0.8761 | 0.8761 | -5.80% |
| 2024-02-27 | 0.9300 | 0.9300 | 3.08% |
| 2024-02-26 | 0.9022 | 0.9022 | 1.21% |
| 2024-02-23 | 0.8914 | 0.8914 | 3.55% |
| 2024-02-22 | 0.8608 | 0.8608 | 2.88% |
| 2024-02-21 | 0.8367 | 0.8367 | 1.06% |
| 2024-02-20 | 0.8279 | 0.8279 | 0.66% |
| 2024-02-19 | 0.8225 | 0.8225 | 3.88% |
