| 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 | -0.37% | |
| 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 | 1.82% | -0.70% | -0.42% | -19.39% | -25.05% | -21.11% | -25.97% |
| 同类排名 [混合型] |
650 | 4095 | 4134 | 3832 | 3437 | 4073 | -- |
| 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 | 0.7403 | 0.7403 | 0.42% |
| 2024-05-10 | 0.7372 | 0.7372 | 0.49% |
| 2024-05-09 | 0.7336 | 0.7336 | 1.21% |
| 2024-05-08 | 0.7248 | 0.7248 | -0.60% |
| 2024-05-07 | 0.7292 | 0.7292 | 0.29% |
| 2024-05-06 | 0.7271 | 0.7271 | 1.78% |
| 2024-04-30 | 0.7144 | 0.7144 | -0.21% |
| 2024-04-29 | 0.7159 | 0.7159 | -0.11% |
| 2024-04-26 | 0.7167 | 0.7167 | 0.59% |
| 2024-04-25 | 0.7125 | 0.7125 | -0.29% |
| 2024-04-24 | 0.7146 | 0.7146 | 0.75% |
| 2024-04-23 | 0.7093 | 0.7093 | -1.10% |
| 2024-04-22 | 0.7172 | 0.7172 | -1.18% |
| 2024-04-19 | 0.7258 | 0.7258 | -0.91% |
| 2024-04-18 | 0.7325 | 0.7325 | -0.08% |
| 2024-04-17 | 0.7331 | 0.7331 | 3.68% |
| 2024-04-16 | 0.7071 | 0.7071 | -3.84% |
| 2024-04-15 | 0.7353 | 0.7353 | -1.37% |
| 2024-04-12 | 0.7455 | 0.7455 | -0.32% |
| 2024-04-11 | 0.7479 | 0.7479 | 0.23% |
| 2024-04-10 | 0.7462 | 0.7462 | -1.96% |
| 2024-04-09 | 0.7611 | 0.7611 | 0.89% |
| 2024-04-08 | 0.7544 | 0.7544 | -2.22% |
| 2024-04-03 | 0.7715 | 0.7715 | -1.34% |
| 2024-04-02 | 0.7820 | 0.7820 | -1.76% |
| 2024-04-01 | 0.7960 | 0.7960 | 1.66% |
| 2024-03-29 | 0.7830 | 0.7830 | 0.95% |
| 2024-03-28 | 0.7756 | 0.7756 | 1.48% |
| 2024-03-27 | 0.7643 | 0.7643 | -3.34% |
| 2024-03-26 | 0.7907 | 0.7907 | -0.89% |
| 2024-03-25 | 0.7978 | 0.7978 | -1.85% |
| 2024-03-22 | 0.8128 | 0.8128 | -1.56% |
| 2024-03-21 | 0.8257 | 0.8257 | -0.96% |
| 2024-03-20 | 0.8337 | 0.8337 | 0.18% |
| 2024-03-19 | 0.8322 | 0.8322 | 0.07% |
| 2024-03-18 | 0.8316 | 0.8316 | 1.37% |
| 2024-03-15 | 0.8204 | 0.8204 | 1.30% |
| 2024-03-14 | 0.8099 | 0.8099 | -0.49% |
| 2024-03-13 | 0.8139 | 0.8139 | 0.41% |
| 2024-03-12 | 0.8106 | 0.8106 | 0.63% |
| 2024-03-11 | 0.8055 | 0.8055 | 1.04% |
| 2024-03-08 | 0.7972 | 0.7972 | 1.14% |
| 2024-03-07 | 0.7882 | 0.7882 | -1.81% |
| 2024-03-06 | 0.8027 | 0.8027 | 0.32% |
| 2024-03-05 | 0.8001 | 0.8001 | -0.25% |
| 2024-03-04 | 0.8021 | 0.8021 | -0.24% |
| 2024-03-01 | 0.8040 | 0.8040 | 1.14% |
| 2024-02-29 | 0.7949 | 0.7949 | 3.33% |
| 2024-02-28 | 0.7693 | 0.7693 | -5.21% |
| 2024-02-27 | 0.8116 | 0.8116 | 2.55% |
| 2024-02-26 | 0.7914 | 0.7914 | 1.07% |
| 2024-02-23 | 0.7830 | 0.7830 | 1.94% |
| 2024-02-22 | 0.7681 | 0.7681 | 1.15% |
| 2024-02-21 | 0.7594 | 0.7594 | 0.88% |
| 2024-02-20 | 0.7528 | 0.7528 | 0.87% |
| 2024-02-19 | 0.7463 | 0.7463 | 0.39% |
