| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.522 | 1.93% |
| 宏利京元宝货币E | 0.5385 | 1.92% |
| 宏利活期友货币B | 0.5157 | 1.91% |
| 宏利活期友货币E | 0.498 | 1.89% |
| 宏利货币E | 0.4772 | 1.85% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-13 | 0.4772 | 1.847% |
| 2024-05-10 | 0.4939 | 1.822% |
| 2024-05-09 | 0.4939 | 1.815% |
| 2024-05-08 | 0.5043 | 1.81% |
| 2024-05-07 | 0.5424 | 1.802% |
| 2024-05-06 | 0.4643 | 1.819% |
| 2024-04-30 | 0.5741 | 2.05% |
| 2024-04-29 | 0.529 | 2.328% |
| 2024-04-26 | 0.5977 | 2.472% |
| 2024-04-25 | 0.5977 | 2.952% |
| 2024-04-24 | 0.5978 | 2.953% |
| 2024-04-23 | 1.096 | 2.953% |
| 2024-04-22 | 0.5979 | 2.686% |
| 2024-04-19 | 1.4951 | 2.633% |
| 2024-04-18 | 0.5981 | 2.101% |
| 2024-04-17 | 0.5981 | 2.101% |
| 2024-04-16 | 0.5981 | 2.101% |
| 2024-04-15 | 0.5982 | 2.102% |
| 2024-04-12 | 0.4986 | 2.421% |
| 2024-04-11 | 0.5983 | 2.474% |
| 2024-04-10 | 0.5983 | 2.475% |
| 2024-04-09 | 0.5984 | 2.475% |
| 2024-04-08 | 1.0972 | 2.422% |
| 2024-04-03 | 0.5986 | 2.147% |
| 2024-04-02 | 0.4989 | 2.135% |
| 2024-04-01 | 0.5987 | 2.21% |
| 2024-03-29 | 0.5988 | 2.21% |
| 2024-03-28 | 0.0 | -- |
