| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 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 | -0.73% | 4.67% | 9.08% | 2.62% | -- | 6.01% | -2.18% |
| 同类排名 [混合型] |
2898 | 2050 | 2769 | 1182 | -- | 1241 | -- |
| 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 | 0.9782 | 0.9782 | -0.25% |
| 2024-05-13 | 0.9807 | 0.9807 | -0.05% |
| 2024-05-10 | 0.9812 | 0.9812 | -0.07% |
| 2024-05-09 | 0.9819 | 0.9819 | 0.31% |
| 2024-05-08 | 0.9789 | 0.9789 | -0.66% |
| 2024-05-07 | 0.9854 | 0.9854 | -0.23% |
| 2024-05-06 | 0.9877 | 0.9877 | 1.96% |
| 2024-04-30 | 0.9687 | 0.9687 | 0.17% |
| 2024-04-29 | 0.9671 | 0.9671 | 0.82% |
| 2024-04-26 | 0.9592 | 0.9592 | 1.26% |
| 2024-04-25 | 0.9473 | 0.9473 | 0.29% |
| 2024-04-24 | 0.9446 | 0.9446 | 0.12% |
| 2024-04-23 | 0.9435 | 0.9435 | -0.05% |
| 2024-04-22 | 0.9440 | 0.9440 | 0.08% |
| 2024-04-19 | 0.9432 | 0.9432 | -0.24% |
| 2024-04-18 | 0.9455 | 0.9455 | 0.37% |
| 2024-04-17 | 0.9420 | 0.9420 | 0.99% |
| 2024-04-16 | 0.9328 | 0.9328 | -1.27% |
| 2024-04-15 | 0.9448 | 0.9448 | 1.09% |
| 2024-04-12 | 0.9346 | 0.9346 | -0.19% |
| 2024-04-11 | 0.9364 | 0.9364 | 0.45% |
| 2024-04-10 | 0.9322 | 0.9322 | -0.43% |
| 2024-04-09 | 0.9362 | 0.9362 | 0.25% |
| 2024-04-08 | 0.9339 | 0.9339 | -1.00% |
| 2024-04-03 | 0.9433 | 0.9433 | -0.05% |
| 2024-04-02 | 0.9438 | 0.9438 | -0.61% |
| 2024-04-01 | 0.9496 | 0.9496 | 2.03% |
| 2024-03-29 | 0.9307 | 0.9307 | 0.62% |
| 2024-03-28 | 0.9250 | 0.9250 | 0.25% |
| 2024-03-27 | 0.9227 | 0.9227 | -0.57% |
| 2024-03-26 | 0.9280 | 0.9280 | 0.71% |
| 2024-03-25 | 0.9215 | 0.9215 | -0.75% |
| 2024-03-22 | 0.9285 | 0.9285 | -0.97% |
| 2024-03-21 | 0.9376 | 0.9376 | 0.06% |
| 2024-03-20 | 0.9370 | 0.9370 | -0.51% |
| 2024-03-19 | 0.9418 | 0.9418 | -0.38% |
| 2024-03-18 | 0.9454 | 0.9454 | -0.20% |
| 2024-03-15 | 0.9473 | 0.9473 | 0.59% |
| 2024-03-14 | 0.9417 | 0.9417 | -0.05% |
| 2024-03-13 | 0.9422 | 0.9422 | -0.96% |
| 2024-03-12 | 0.9513 | 0.9513 | 1.54% |
| 2024-03-11 | 0.9369 | 0.9369 | 1.79% |
| 2024-03-08 | 0.9204 | 0.9204 | 0.00% |
| 2024-03-07 | 0.9204 | 0.9204 | -0.20% |
| 2024-03-06 | 0.9222 | 0.9222 | -0.52% |
| 2024-03-05 | 0.9270 | 0.9270 | 0.14% |
| 2024-03-04 | 0.9257 | 0.9257 | -0.04% |
| 2024-03-01 | 0.9261 | 0.9261 | 0.30% |
| 2024-02-29 | 0.9233 | 0.9233 | 1.63% |
| 2024-02-28 | 0.9085 | 0.9085 | -1.20% |
| 2024-02-27 | 0.9195 | 0.9195 | 0.31% |
| 2024-02-26 | 0.9167 | 0.9167 | -0.98% |
| 2024-02-23 | 0.9258 | 0.9258 | -0.11% |
| 2024-02-22 | 0.9268 | 0.9268 | 0.10% |
| 2024-02-21 | 0.9259 | 0.9259 | 1.69% |
| 2024-02-20 | 0.9105 | 0.9105 | 0.18% |
| 2024-02-19 | 0.9089 | 0.9089 | 1.35% |
