| 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… | 1.3229 | 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 | -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 2024-05-06 |
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 | -5.29% | -1.27% | 1.56% | -28.60% | -32.13% | -23.56% | -32.16% |
| 同类排名 [股票型] |
940 | 929 | 921 | 923 | 852 | 939 | -- |
| 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 | 0.6784 | 0.6784 | -1.34% |
| 2024-05-10 | 0.6876 | 0.6876 | -2.13% |
| 2024-05-09 | 0.7026 | 0.7026 | 0.66% |
| 2024-05-08 | 0.6980 | 0.6980 | -1.97% |
| 2024-05-07 | 0.7120 | 0.7120 | -0.60% |
| 2024-05-06 | 0.7163 | 0.7163 | 0.59% |
| 2024-04-30 | 0.7121 | 0.7121 | -0.52% |
| 2024-04-29 | 0.7158 | 0.7158 | 3.13% |
| 2024-04-26 | 0.6941 | 0.6941 | 4.71% |
| 2024-04-25 | 0.6629 | 0.6629 | -0.94% |
| 2024-04-24 | 0.6692 | 0.6692 | 5.80% |
| 2024-04-23 | 0.6325 | 0.6325 | 0.51% |
| 2024-04-22 | 0.6293 | 0.6293 | -1.44% |
| 2024-04-19 | 0.6385 | 0.6385 | -2.19% |
| 2024-04-18 | 0.6528 | 0.6528 | -1.45% |
| 2024-04-17 | 0.6624 | 0.6624 | 3.99% |
| 2024-04-16 | 0.6370 | 0.6370 | -4.08% |
| 2024-04-15 | 0.6641 | 0.6641 | -3.35% |
| 2024-04-12 | 0.6871 | 0.6871 | 1.06% |
| 2024-04-11 | 0.6799 | 0.6799 | 1.04% |
| 2024-04-10 | 0.6729 | 0.6729 | -3.00% |
| 2024-04-09 | 0.6937 | 0.6937 | 0.13% |
| 2024-04-08 | 0.6928 | 0.6928 | -1.60% |
| 2024-04-03 | 0.7041 | 0.7041 | -3.00% |
| 2024-04-02 | 0.7259 | 0.7259 | -1.87% |
| 2024-04-01 | 0.7397 | 0.7397 | 2.94% |
| 2024-03-29 | 0.7186 | 0.7186 | -0.72% |
| 2024-03-28 | 0.7238 | 0.7238 | 3.55% |
| 2024-03-27 | 0.6990 | 0.6990 | -4.14% |
| 2024-03-26 | 0.7292 | 0.7292 | -2.54% |
| 2024-03-25 | 0.7482 | 0.7482 | -3.78% |
| 2024-03-22 | 0.7776 | 0.7776 | -0.66% |
| 2024-03-21 | 0.7828 | 0.7828 | -0.47% |
| 2024-03-20 | 0.7865 | 0.7865 | 2.22% |
| 2024-03-19 | 0.7694 | 0.7694 | -1.00% |
| 2024-03-18 | 0.7772 | 0.7772 | 2.95% |
| 2024-03-15 | 0.7549 | 0.7549 | 0.87% |
| 2024-03-14 | 0.7484 | 0.7484 | -1.75% |
| 2024-03-13 | 0.7617 | 0.7617 | 1.36% |
| 2024-03-12 | 0.7515 | 0.7515 | -0.33% |
| 2024-03-11 | 0.7540 | 0.7540 | 2.24% |
| 2024-03-08 | 0.7375 | 0.7375 | 2.36% |
| 2024-03-07 | 0.7205 | 0.7205 | -3.25% |
| 2024-03-06 | 0.7447 | 0.7447 | -0.41% |
| 2024-03-05 | 0.7478 | 0.7478 | -1.15% |
| 2024-03-04 | 0.7565 | 0.7565 | 0.93% |
| 2024-03-01 | 0.7495 | 0.7495 | 2.20% |
| 2024-02-29 | 0.7334 | 0.7334 | 3.43% |
| 2024-02-28 | 0.7091 | 0.7091 | -6.55% |
| 2024-02-27 | 0.7588 | 0.7588 | 3.18% |
| 2024-02-26 | 0.7354 | 0.7354 | 0.88% |
| 2024-02-23 | 0.7290 | 0.7290 | 1.83% |
| 2024-02-22 | 0.7159 | 0.7159 | 2.21% |
| 2024-02-21 | 0.7004 | 0.7004 | -0.03% |
| 2024-02-20 | 0.7006 | 0.7006 | 0.63% |
| 2024-02-19 | 0.6962 | 0.6962 | 4.22% |
