| 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 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | 4.76% | 8.82% | 1.98% | -10.70% | 5.46% | 87.56% |
| 同类排名 [混合型] |
1612 | 718 | 1160 | 793 | 1378 | 563 | -- |
| 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 | 1.9451 | 2.4168 | -0.23% |
| 2024-05-13 | 1.9496 | 2.4213 | -0.07% |
| 2024-05-10 | 1.9509 | 2.4226 | -0.10% |
| 2024-05-09 | 1.9528 | 2.4245 | 0.28% |
| 2024-05-08 | 1.9474 | 2.4191 | -0.64% |
| 2024-05-07 | 1.9599 | 2.4316 | -0.21% |
| 2024-05-06 | 1.9641 | 2.4358 | 2.04% |
| 2024-04-30 | 1.9248 | 2.3965 | 0.08% |
| 2024-04-29 | 1.9233 | 2.3950 | 0.89% |
| 2024-04-26 | 1.9063 | 2.3780 | 1.34% |
| 2024-04-25 | 1.8811 | 2.3528 | 0.18% |
| 2024-04-24 | 1.8778 | 2.3495 | 0.19% |
| 2024-04-23 | 1.8743 | 2.3460 | -0.13% |
| 2024-04-22 | 1.8767 | 2.3484 | 0.16% |
| 2024-04-19 | 1.8737 | 2.3454 | -0.23% |
| 2024-04-18 | 1.8781 | 2.3498 | 0.44% |
| 2024-04-17 | 1.8699 | 2.3416 | 1.03% |
| 2024-04-16 | 1.8508 | 2.3225 | -1.41% |
| 2024-04-15 | 1.8772 | 2.3489 | 1.10% |
| 2024-04-12 | 1.8567 | 2.3284 | -0.22% |
| 2024-04-11 | 1.8608 | 2.3325 | 0.51% |
| 2024-04-10 | 1.8513 | 2.3230 | -0.41% |
| 2024-04-09 | 1.8589 | 2.3306 | 0.18% |
| 2024-04-08 | 1.8555 | 2.3272 | -1.00% |
| 2024-04-03 | 1.8743 | 2.3460 | -0.06% |
| 2024-04-02 | 1.8755 | 2.3472 | -0.69% |
| 2024-04-01 | 1.8886 | 2.3603 | 1.96% |
| 2024-03-29 | 1.8523 | 2.3240 | 0.68% |
| 2024-03-28 | 1.8398 | 2.3115 | 0.31% |
| 2024-03-27 | 1.8342 | 2.3059 | -0.63% |
| 2024-03-26 | 1.8458 | 2.3175 | 0.77% |
| 2024-03-25 | 1.8317 | 2.3034 | -0.73% |
| 2024-03-22 | 1.8451 | 2.3168 | -1.01% |
| 2024-03-21 | 1.8640 | 2.3357 | 0.03% |
| 2024-03-20 | 1.8634 | 2.3351 | -0.44% |
| 2024-03-19 | 1.8717 | 2.3434 | -0.42% |
| 2024-03-18 | 1.8796 | 2.3513 | -0.08% |
| 2024-03-15 | 1.8811 | 2.3528 | 0.56% |
| 2024-03-14 | 1.8706 | 2.3423 | -0.15% |
| 2024-03-13 | 1.8735 | 2.3452 | -0.90% |
| 2024-03-12 | 1.8905 | 2.3622 | 1.49% |
| 2024-03-11 | 1.8627 | 2.3344 | 1.85% |
| 2024-03-08 | 1.8289 | 2.3006 | 0.03% |
| 2024-03-07 | 1.8283 | 2.3000 | -0.22% |
| 2024-03-06 | 1.8323 | 2.3040 | -0.46% |
| 2024-03-05 | 1.8408 | 2.3125 | 0.08% |
| 2024-03-04 | 1.8393 | 2.3110 | -0.08% |
| 2024-03-01 | 1.8407 | 2.3124 | 0.25% |
| 2024-02-29 | 1.8361 | 2.3078 | 1.71% |
| 2024-02-28 | 1.8053 | 2.2770 | -1.31% |
| 2024-02-27 | 1.8293 | 2.3010 | 0.42% |
| 2024-02-26 | 1.8217 | 2.2934 | -1.01% |
| 2024-02-23 | 1.8402 | 2.3119 | -0.09% |
| 2024-02-22 | 1.8418 | 2.3135 | 0.14% |
| 2024-02-21 | 1.8393 | 2.3110 | 1.67% |
| 2024-02-20 | 1.8090 | 2.2807 | -0.07% |
| 2024-02-19 | 1.8103 | 2.2820 | 1.28% |
