| 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 |
| 富安达医药创新混合 | 0.5931 | 0.94% |
| 富安达健康人生混合A | 1.3839 | 0.93% |
| 富安达健康人生混合C | 1.3717 | 0.92% |
| 富安达新兴成长混合A | 0.7229 | 0.89% |
| 富安达新兴成长混合C | 0.7163 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3976 | 1.50% |
| 富安达现金通货币A | 0.3331 | 1.26% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.08% | 0.35% | 0.83% | -- | 0.51% | 1.31% |
| 同类排名 [指数型] |
374 | 429 | 406 | 363 | -- | 396 | -- |
| 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 | 1.0131 | 1.0131 | 0.00% |
| 2024-05-13 | 1.0131 | 1.0131 | 0.01% |
| 2024-05-10 | 1.0130 | 1.0130 | 0.00% |
| 2024-05-09 | 1.0130 | 1.0130 | 0.00% |
| 2024-05-08 | 1.0130 | 1.0130 | 0.01% |
| 2024-05-07 | 1.0129 | 1.0129 | 0.00% |
| 2024-05-06 | 1.0129 | 1.0129 | 0.02% |
| 2024-04-30 | 1.0127 | 1.0127 | 0.01% |
| 2024-04-29 | 1.0126 | 1.0126 | 0.01% |
| 2024-04-26 | 1.0125 | 1.0125 | -0.01% |
| 2024-04-25 | 1.0126 | 1.0126 | 0.01% |
| 2024-04-24 | 1.0125 | 1.0125 | -0.01% |
| 2024-04-23 | 1.0126 | 1.0126 | 0.01% |
| 2024-04-22 | 1.0125 | 1.0125 | 0.01% |
| 2024-04-19 | 1.0124 | 1.0124 | 0.01% |
| 2024-04-18 | 1.0123 | 1.0123 | 0.00% |
| 2024-04-17 | 1.0123 | 1.0123 | 0.01% |
| 2024-04-16 | 1.0122 | 1.0122 | -0.02% |
| 2024-04-15 | 1.0124 | 1.0124 | 0.01% |
| 2024-04-12 | 1.0123 | 1.0123 | 0.01% |
| 2024-04-11 | 1.0122 | 1.0122 | 0.00% |
| 2024-04-10 | 1.0122 | 1.0122 | 0.00% |
| 2024-04-09 | 1.0122 | 1.0122 | 0.01% |
| 2024-04-08 | 1.0121 | 1.0121 | 0.01% |
| 2024-04-03 | 1.0120 | 1.0120 | 0.01% |
| 2024-04-02 | 1.0119 | 1.0119 | 0.01% |
| 2024-04-01 | 1.0118 | 1.0118 | 0.02% |
| 2024-03-29 | 1.0116 | 1.0116 | 0.02% |
| 2024-03-28 | 1.0114 | 1.0114 | 0.00% |
| 2024-03-27 | 1.0114 | 1.0114 | 0.00% |
| 2024-03-26 | 1.0114 | 1.0114 | 0.00% |
| 2024-03-25 | 1.0114 | 1.0114 | 0.01% |
| 2024-03-22 | 1.0113 | 1.0113 | 0.01% |
| 2024-03-21 | 1.0112 | 1.0112 | 0.00% |
| 2024-03-20 | 1.0112 | 1.0112 | 0.01% |
| 2024-03-19 | 1.0111 | 1.0111 | 0.00% |
| 2024-03-18 | 1.0111 | 1.0111 | 0.02% |
| 2024-03-15 | 1.0109 | 1.0109 | 0.00% |
| 2024-03-14 | 1.0109 | 1.0109 | 0.01% |
| 2024-03-13 | 1.0108 | 1.0108 | -0.01% |
| 2024-03-12 | 1.0109 | 1.0109 | 0.00% |
| 2024-03-11 | 1.0109 | 1.0109 | 0.01% |
| 2024-03-08 | 1.0108 | 1.0108 | 0.01% |
| 2024-03-07 | 1.0107 | 1.0107 | 0.01% |
| 2024-03-06 | 1.0106 | 1.0106 | 0.00% |
| 2024-03-05 | 1.0106 | 1.0106 | 0.00% |
| 2024-03-04 | 1.0106 | 1.0106 | 0.01% |
| 2024-03-01 | 1.0105 | 1.0105 | 0.01% |
| 2024-02-29 | 1.0104 | 1.0104 | 0.00% |
| 2024-02-28 | 1.0104 | 1.0104 | 0.01% |
| 2024-02-27 | 1.0103 | 1.0103 | 0.00% |
| 2024-02-26 | 1.0103 | 1.0103 | 0.01% |
| 2024-02-23 | 1.0102 | 1.0102 | 0.01% |
| 2024-02-22 | 1.0101 | 1.0101 | 0.00% |
| 2024-02-21 | 1.0101 | 1.0101 | 0.00% |
| 2024-02-20 | 1.0101 | 1.0101 | 0.01% |
| 2024-02-19 | 1.0100 | 1.0100 | 0.04% |
