| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 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 | -2.43% | 1.90% | -0.83% | -15.15% | -22.70% | -8.18% | -0.62% |
| 同类排名 [混合型] |
2017 | 1484 | 2257 | 2135 | 2006 | 1998 | -- |
| 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 | 0.9938 | 0.9938 | 0.36% |
| 2024-05-10 | 0.9902 | 0.9902 | -1.28% |
| 2024-05-09 | 1.0030 | 1.0030 | 0.69% |
| 2024-05-08 | 0.9961 | 0.9961 | -1.80% |
| 2024-05-07 | 1.0144 | 1.0144 | -0.40% |
| 2024-05-06 | 1.0185 | 1.0185 | 1.97% |
| 2024-04-30 | 0.9988 | 0.9988 | -0.75% |
| 2024-04-29 | 1.0063 | 1.0063 | 1.90% |
| 2024-04-26 | 0.9875 | 0.9875 | 1.98% |
| 2024-04-25 | 0.9683 | 0.9683 | 0.21% |
| 2024-04-24 | 0.9663 | 0.9663 | 0.83% |
| 2024-04-23 | 0.9583 | 0.9583 | -0.47% |
| 2024-04-22 | 0.9628 | 0.9628 | -0.71% |
| 2024-04-19 | 0.9697 | 0.9697 | -1.06% |
| 2024-04-18 | 0.9801 | 0.9801 | -0.78% |
| 2024-04-17 | 0.9878 | 0.9878 | 2.12% |
| 2024-04-16 | 0.9673 | 0.9673 | -1.65% |
| 2024-04-15 | 0.9835 | 0.9835 | 0.84% |
| 2024-04-12 | 0.9753 | 0.9753 | 0.07% |
| 2024-04-11 | 0.9746 | 0.9746 | -0.07% |
| 2024-04-10 | 0.9753 | 0.9753 | -2.41% |
| 2024-04-09 | 0.9994 | 0.9994 | 0.34% |
| 2024-04-08 | 0.9960 | 0.9960 | -1.83% |
| 2024-04-03 | 1.0146 | 1.0146 | -0.33% |
| 2024-04-02 | 1.0180 | 1.0180 | -1.59% |
| 2024-04-01 | 1.0344 | 1.0344 | 0.12% |
| 2024-03-29 | 1.0332 | 1.0332 | -0.04% |
| 2024-03-28 | 1.0336 | 1.0336 | 0.48% |
| 2024-03-27 | 1.0287 | 1.0287 | -2.42% |
| 2024-03-26 | 1.0542 | 1.0542 | -1.29% |
| 2024-03-25 | 1.0680 | 1.0680 | -1.26% |
| 2024-03-22 | 1.0816 | 1.0816 | 0.25% |
| 2024-03-21 | 1.0789 | 1.0789 | 0.18% |
| 2024-03-20 | 1.0770 | 1.0770 | 0.37% |
| 2024-03-19 | 1.0730 | 1.0730 | -1.15% |
| 2024-03-18 | 1.0855 | 1.0855 | 2.27% |
| 2024-03-15 | 1.0614 | 1.0614 | 0.32% |
| 2024-03-14 | 1.0580 | 1.0580 | -1.19% |
| 2024-03-13 | 1.0707 | 1.0707 | -0.71% |
| 2024-03-12 | 1.0784 | 1.0784 | -1.22% |
| 2024-03-11 | 1.0917 | 1.0917 | 1.07% |
| 2024-03-08 | 1.0801 | 1.0801 | 2.77% |
| 2024-03-07 | 1.0510 | 1.0510 | -1.23% |
| 2024-03-06 | 1.0641 | 1.0641 | -0.51% |
| 2024-03-05 | 1.0696 | 1.0696 | -0.45% |
| 2024-03-04 | 1.0744 | 1.0744 | 1.58% |
| 2024-03-01 | 1.0577 | 1.0577 | 1.38% |
| 2024-02-29 | 1.0433 | 1.0433 | 4.90% |
| 2024-02-28 | 0.9946 | 0.9946 | -3.93% |
| 2024-02-27 | 1.0353 | 1.0353 | 3.37% |
| 2024-02-26 | 1.0015 | 1.0015 | 0.05% |
| 2024-02-23 | 1.0010 | 1.0010 | 0.33% |
| 2024-02-22 | 0.9977 | 0.9977 | 0.41% |
| 2024-02-21 | 0.9936 | 0.9936 | -1.05% |
| 2024-02-20 | 1.0041 | 1.0041 | -1.32% |
| 2024-02-19 | 1.0175 | 1.0175 | 1.54% |
