| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.67% | 0.70% | 16.72% | 7.30% | -9.12% | 12.54% | 162.00% |
| 同类排名 [混合型] |
3888 | 3895 | 727 | 881 | 1729 | 490 | -- |
| 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 |
| 2024-05-13 | 1.8543 | 2.4383 | -1.18% |
| 2024-05-10 | 1.8764 | 2.4604 | -1.71% |
| 2024-05-09 | 1.9091 | 2.4931 | 1.37% |
| 2024-05-08 | 1.8833 | 2.4673 | -0.83% |
| 2024-05-07 | 1.8990 | 2.4830 | -1.35% |
| 2024-05-06 | 1.9250 | 2.5090 | -0.25% |
| 2024-04-30 | 1.9299 | 2.5139 | -0.66% |
| 2024-04-29 | 1.9428 | 2.5268 | 2.29% |
| 2024-04-26 | 1.8993 | 2.4833 | 5.05% |
| 2024-04-25 | 1.8080 | 2.3920 | -0.97% |
| 2024-04-24 | 1.8257 | 2.4097 | 4.00% |
| 2024-04-23 | 1.7555 | 2.3395 | 0.09% |
| 2024-04-22 | 1.7539 | 2.3379 | -2.54% |
| 2024-04-19 | 1.7997 | 2.3837 | -2.29% |
| 2024-04-18 | 1.8419 | 2.4259 | -0.77% |
| 2024-04-17 | 1.8561 | 2.4401 | 3.27% |
| 2024-04-16 | 1.7974 | 2.3814 | -2.08% |
| 2024-04-15 | 1.8355 | 2.4195 | -0.33% |
| 2024-04-12 | 1.8415 | 2.4255 | 1.97% |
| 2024-04-11 | 1.8059 | 2.3899 | 0.60% |
| 2024-04-10 | 1.7952 | 2.3792 | -2.72% |
| 2024-04-09 | 1.8454 | 2.4294 | -0.08% |
| 2024-04-08 | 1.8468 | 2.4308 | 0.09% |
| 2024-04-03 | 1.8452 | 2.4292 | -2.47% |
| 2024-04-02 | 1.8920 | 2.4760 | -1.36% |
| 2024-04-01 | 1.9180 | 2.5020 | 2.36% |
| 2024-03-29 | 1.8738 | 2.4578 | -0.62% |
| 2024-03-28 | 1.8855 | 2.4695 | 2.48% |
| 2024-03-27 | 1.8398 | 2.4238 | -2.65% |
| 2024-03-26 | 1.8899 | 2.4739 | -2.96% |
| 2024-03-25 | 1.9476 | 2.5316 | -1.78% |
| 2024-03-22 | 1.9829 | 2.5669 | -0.08% |
| 2024-03-21 | 1.9845 | 2.5685 | -0.01% |
| 2024-03-20 | 1.9846 | 2.5686 | -0.12% |
| 2024-03-19 | 1.9870 | 2.5710 | -1.36% |
| 2024-03-18 | 2.0143 | 2.5983 | 3.26% |
| 2024-03-15 | 1.9508 | 2.5348 | 2.14% |
| 2024-03-14 | 1.9100 | 2.4940 | -0.30% |
| 2024-03-13 | 1.9157 | 2.4997 | -0.95% |
| 2024-03-12 | 1.9341 | 2.5181 | -1.90% |
| 2024-03-11 | 1.9715 | 2.5555 | 1.25% |
| 2024-03-08 | 1.9471 | 2.5311 | 3.16% |
| 2024-03-07 | 1.8874 | 2.4714 | -1.98% |
| 2024-03-06 | 1.9255 | 2.5095 | -0.93% |
| 2024-03-05 | 1.9436 | 2.5276 | -0.50% |
| 2024-03-04 | 1.9534 | 2.5374 | 2.10% |
| 2024-03-01 | 1.9132 | 2.4972 | 3.12% |
| 2024-02-29 | 1.8554 | 2.4394 | 3.67% |
| 2024-02-28 | 1.7898 | 2.3738 | -3.31% |
| 2024-02-27 | 1.8511 | 2.4351 | 6.37% |
| 2024-02-26 | 1.7402 | 2.3242 | 1.30% |
| 2024-02-23 | 1.7178 | 2.3018 | -0.52% |
| 2024-02-22 | 1.7267 | 2.3107 | 3.30% |
| 2024-02-21 | 1.6715 | 2.2555 | -2.09% |
| 2024-02-20 | 1.7071 | 2.2911 | -0.90% |
| 2024-02-19 | 1.7226 | 2.3066 | 8.43% |
