| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根恒生科技ETF(… | 0.7996 | 1.43% |
| 摩根恒生科技ETF发… | 0.9646 | 1.37% |
| 摩根恒生科技ETF发… | 0.9634 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4415 | 1.64% |
| 摩根货币B | 0.4102 | 1.58% |
| 摩根天添宝货币B | 0.372 | 1.50% |
| 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 | 0.40% | 4.10% | 10.19% | -3.19% | -13.55% | -0.05% | -19.96% |
| 同类排名 [股票型] |
346 | 581 | 554 | 476 | 569 | 497 | -- |
| 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 | 1.8442 | 1.8442 | -0.22% |
| 2024-05-13 | 1.8483 | 1.8483 | 0.54% |
| 2024-05-10 | 1.8383 | 1.8383 | 0.04% |
| 2024-05-09 | 1.8375 | 1.8375 | 0.71% |
| 2024-05-08 | 1.8245 | 1.8245 | -0.68% |
| 2024-05-07 | 1.8369 | 1.8369 | -0.92% |
| 2024-05-06 | 1.8540 | 1.8540 | 1.25% |
| 2024-04-30 | 1.8311 | 1.8311 | 0.35% |
| 2024-04-29 | 1.8247 | 1.8247 | 1.22% |
| 2024-04-26 | 1.8027 | 1.8027 | 2.07% |
| 2024-04-25 | 1.7661 | 1.7661 | -0.58% |
| 2024-04-24 | 1.7764 | 1.7764 | 2.05% |
| 2024-04-23 | 1.7407 | 1.7407 | -0.25% |
| 2024-04-22 | 1.7450 | 1.7450 | -0.95% |
| 2024-04-19 | 1.7617 | 1.7617 | -1.14% |
| 2024-04-18 | 1.7820 | 1.7820 | -0.74% |
| 2024-04-17 | 1.7953 | 1.7953 | 2.67% |
| 2024-04-16 | 1.7486 | 1.7486 | -2.08% |
| 2024-04-15 | 1.7858 | 1.7858 | 0.80% |
| 2024-04-12 | 1.7716 | 1.7716 | 0.84% |
| 2024-04-11 | 1.7569 | 1.7569 | 0.92% |
| 2024-04-10 | 1.7408 | 1.7408 | -1.87% |
| 2024-04-09 | 1.7740 | 1.7740 | -0.31% |
| 2024-04-08 | 1.7796 | 1.7796 | -0.22% |
| 2024-04-03 | 1.7835 | 1.7835 | -1.70% |
| 2024-04-02 | 1.8144 | 1.8144 | -1.17% |
| 2024-04-01 | 1.8359 | 1.8359 | 2.12% |
| 2024-03-29 | 1.7977 | 1.7977 | 0.32% |
| 2024-03-28 | 1.7920 | 1.7920 | 1.37% |
| 2024-03-27 | 1.7677 | 1.7677 | -2.50% |
| 2024-03-26 | 1.8131 | 1.8131 | -1.11% |
| 2024-03-25 | 1.8334 | 1.8334 | -2.18% |
| 2024-03-22 | 1.8743 | 1.8743 | 0.11% |
| 2024-03-21 | 1.8722 | 1.8722 | -0.39% |
| 2024-03-20 | 1.8795 | 1.8795 | 0.35% |
| 2024-03-19 | 1.8730 | 1.8730 | -0.98% |
| 2024-03-18 | 1.8915 | 1.8915 | 1.80% |
| 2024-03-15 | 1.8581 | 1.8581 | 1.51% |
| 2024-03-14 | 1.8305 | 1.8305 | -0.32% |
| 2024-03-13 | 1.8363 | 1.8363 | 0.43% |
| 2024-03-12 | 1.8285 | 1.8285 | -1.23% |
| 2024-03-11 | 1.8512 | 1.8512 | 0.35% |
| 2024-03-08 | 1.8448 | 1.8448 | 2.55% |
| 2024-03-07 | 1.7990 | 1.7990 | -1.24% |
| 2024-03-06 | 1.8216 | 1.8216 | -0.37% |
| 2024-03-05 | 1.8283 | 1.8283 | 0.13% |
| 2024-03-04 | 1.8259 | 1.8259 | 1.98% |
| 2024-03-01 | 1.7904 | 1.7904 | 1.16% |
| 2024-02-29 | 1.7698 | 1.7698 | 2.66% |
| 2024-02-28 | 1.7239 | 1.7239 | -2.70% |
| 2024-02-27 | 1.7718 | 1.7718 | 2.79% |
| 2024-02-26 | 1.7237 | 1.7237 | -0.63% |
| 2024-02-23 | 1.7346 | 1.7346 | -0.02% |
| 2024-02-22 | 1.7349 | 1.7349 | 0.94% |
| 2024-02-21 | 1.7187 | 1.7187 | -1.08% |
| 2024-02-20 | 1.7375 | 1.7375 | 0.18% |
| 2024-02-19 | 1.7344 | 1.7344 | 3.63% |
