| 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 |
| 渤海汇金优选平衡一年… | 0.9523 | 0.73% |
| 渤海汇金优选平衡一年… | 0.9575 | 0.73% |
| 渤海汇金优选进取6个… | 0.8732 | 0.34% |
| 渤海汇金优选进取6个… | 0.8758 | 0.34% |
| 渤海汇金优选稳健6个… | 1.0205 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币D | 0.3905 | 1.70% |
| 汇添金货币B | 0.3905 | 1.70% |
| 汇添金货币A | 0.3264 | 1.46% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 3.16% | 6.24% | 0.89% | -- | 3.14% | -4.76% |
| 同类排名 [混合型] |
185 | 106 | 156 | 81 | -- | 64 | -- |
| 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 |
| 2024-05-10 | 0.9524 | 0.9524 | 0.01% |
| 2024-05-09 | 0.9523 | 0.9523 | 0.73% |
| 2024-05-08 | 0.9454 | 0.9454 | -0.51% |
| 2024-05-07 | 0.9502 | 0.9502 | -0.07% |
| 2024-05-06 | 0.9509 | 0.9509 | 1.05% |
| 2024-04-30 | 0.9410 | 0.9410 | 0.02% |
| 2024-04-29 | 0.9408 | 0.9408 | 0.50% |
| 2024-04-26 | 0.9361 | 0.9361 | 0.83% |
| 2024-04-25 | 0.9284 | 0.9284 | -0.02% |
| 2024-04-24 | 0.9286 | 0.9286 | 0.51% |
| 2024-04-23 | 0.9239 | 0.9239 | -0.35% |
| 2024-04-22 | 0.9271 | 0.9271 | -0.10% |
| 2024-04-19 | 0.9280 | 0.9280 | -0.26% |
| 2024-04-18 | 0.9304 | 0.9304 | 0.03% |
| 2024-04-17 | 0.9301 | 0.9301 | 0.96% |
| 2024-04-16 | 0.9213 | 0.9213 | -0.89% |
| 2024-04-15 | 0.9296 | 0.9296 | 0.53% |
| 2024-04-12 | 0.9247 | 0.9247 | -0.06% |
| 2024-04-11 | 0.9253 | 0.9253 | 0.23% |
| 2024-04-10 | 0.9232 | 0.9232 | -0.28% |
| 2024-04-09 | 0.9258 | 0.9258 | 0.18% |
| 2024-04-08 | 0.9241 | 0.9241 | -0.51% |
| 2024-04-03 | 0.9288 | 0.9288 | -0.14% |
| 2024-04-02 | 0.9301 | 0.9301 | -0.13% |
| 2024-04-01 | 0.9313 | 0.9313 | 0.77% |
| 2024-03-29 | 0.9242 | 0.9242 | 0.45% |
| 2024-03-28 | 0.9201 | 0.9201 | 0.55% |
| 2024-03-27 | 0.9151 | 0.9151 | -0.74% |
| 2024-03-26 | 0.9219 | 0.9219 | -0.02% |
| 2024-03-25 | 0.9221 | 0.9221 | -0.45% |
| 2024-03-22 | 0.9263 | 0.9263 | -0.46% |
| 2024-03-21 | 0.9306 | 0.9306 | -0.14% |
| 2024-03-20 | 0.9319 | 0.9319 | 0.06% |
| 2024-03-19 | 0.9313 | 0.9313 | -0.40% |
| 2024-03-18 | 0.9350 | 0.9350 | 0.53% |
| 2024-03-15 | 0.9301 | 0.9301 | 0.31% |
| 2024-03-14 | 0.9272 | 0.9272 | -0.13% |
| 2024-03-13 | 0.9284 | 0.9284 | -0.13% |
| 2024-03-12 | 0.9296 | 0.9296 | 0.10% |
| 2024-03-11 | 0.9287 | 0.9287 | 0.60% |
| 2024-03-08 | 0.9232 | 0.9232 | 0.52% |
| 2024-03-07 | 0.9184 | 0.9184 | -0.38% |
| 2024-03-06 | 0.9219 | 0.9219 | -0.04% |
| 2024-03-05 | 0.9223 | 0.9223 | -0.12% |
| 2024-03-04 | 0.9234 | 0.9234 | 0.27% |
| 2024-03-01 | 0.9209 | 0.9209 | 0.23% |
| 2024-02-29 | 0.9188 | 0.9188 | 1.25% |
| 2024-02-28 | 0.9075 | 0.9075 | -1.17% |
| 2024-02-27 | 0.9182 | 0.9182 | 0.92% |
| 2024-02-26 | 0.9098 | 0.9098 | 0.04% |
| 2024-02-23 | 0.9094 | 0.9094 | 0.12% |
| 2024-02-22 | 0.9083 | 0.9083 | 0.46% |
| 2024-02-21 | 0.9041 | 0.9041 | 0.26% |
| 2024-02-20 | 0.9018 | 0.9018 | 0.11% |
| 2024-02-19 | 0.9008 | 0.9008 | 0.48% |
