| 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 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信汇利三个月定开债… | 1.0535 | 0.17% |
| 泰信汇利三个月定开债… | 1.0414 | 0.16% |
| 泰信中证200指数 | 1.031 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5294 | 1.96% |
| 泰信天天收益货币E | 0.4851 | 1.80% |
| 泰信天天收益货币A | 0.4634 | 1.72% |
| 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 | -1.70% | 2.85% | 1.26% | -9.52% | -15.26% | -5.06% | 134.24% |
| 同类排名 [混合型] |
1957 | 1149 | 2151 | 1848 | 1665 | 1805 | -- |
| 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 | 1.4440 | 2.0540 | -0.89% |
| 2024-05-10 | 1.4570 | 2.0670 | -1.09% |
| 2024-05-09 | 1.4730 | 2.0830 | 1.24% |
| 2024-05-08 | 1.4550 | 2.0650 | -1.15% |
| 2024-05-07 | 1.4720 | 2.0820 | 0.20% |
| 2024-05-06 | 1.4690 | 2.0790 | 1.59% |
| 2024-04-30 | 1.4460 | 2.0560 | -0.96% |
| 2024-04-29 | 1.4600 | 2.0700 | 1.67% |
| 2024-04-26 | 1.4360 | 2.0460 | 1.84% |
| 2024-04-25 | 1.4100 | 2.0200 | -0.14% |
| 2024-04-24 | 1.4120 | 2.0220 | 0.71% |
| 2024-04-23 | 1.4020 | 2.0120 | 0.57% |
| 2024-04-22 | 1.3940 | 2.0040 | 0.43% |
| 2024-04-19 | 1.3880 | 1.9980 | -1.21% |
| 2024-04-18 | 1.4050 | 2.0150 | -0.21% |
| 2024-04-17 | 1.4080 | 2.0180 | 2.03% |
| 2024-04-16 | 1.3800 | 1.9900 | -2.20% |
| 2024-04-15 | 1.4110 | 2.0210 | 0.50% |
| 2024-04-12 | 1.4040 | 2.0140 | -0.57% |
| 2024-04-11 | 1.4120 | 2.0220 | -0.07% |
| 2024-04-10 | 1.4130 | 2.0230 | -1.26% |
| 2024-04-09 | 1.4310 | 2.0410 | 1.27% |
| 2024-04-08 | 1.4130 | 2.0230 | -1.81% |
| 2024-04-03 | 1.4390 | 2.0490 | -0.96% |
| 2024-04-02 | 1.4530 | 2.0630 | -0.89% |
| 2024-04-01 | 1.4660 | 2.0760 | 1.31% |
| 2024-03-29 | 1.4470 | 2.0570 | 0.00% |
| 2024-03-28 | 1.4470 | 2.0570 | 1.40% |
| 2024-03-27 | 1.4270 | 2.0370 | -1.99% |
| 2024-03-26 | 1.4560 | 2.0660 | -0.55% |
| 2024-03-25 | 1.4640 | 2.0740 | -1.28% |
| 2024-03-22 | 1.4830 | 2.0930 | -0.80% |
| 2024-03-21 | 1.4950 | 2.1050 | -0.07% |
| 2024-03-20 | 1.4960 | 2.1060 | 0.20% |
| 2024-03-19 | 1.4930 | 2.1030 | -0.67% |
| 2024-03-18 | 1.5030 | 2.1130 | 1.08% |
| 2024-03-15 | 1.4870 | 2.0970 | 0.27% |
| 2024-03-14 | 1.4830 | 2.0930 | -0.13% |
| 2024-03-13 | 1.4850 | 2.0950 | -0.54% |
| 2024-03-12 | 1.4930 | 2.1030 | 0.74% |
| 2024-03-11 | 1.4820 | 2.0920 | 1.37% |
| 2024-03-08 | 1.4620 | 2.0720 | 0.55% |
| 2024-03-07 | 1.4540 | 2.0640 | -1.36% |
| 2024-03-06 | 1.4740 | 2.0840 | -0.34% |
| 2024-03-05 | 1.4790 | 2.0890 | -0.34% |
| 2024-03-04 | 1.4840 | 2.0940 | 0.34% |
| 2024-03-01 | 1.4790 | 2.0890 | 0.68% |
| 2024-02-29 | 1.4690 | 2.0790 | 2.01% |
| 2024-02-28 | 1.4400 | 2.0500 | -1.37% |
| 2024-02-27 | 1.4600 | 2.0700 | 1.18% |
| 2024-02-26 | 1.4430 | 2.0530 | -0.21% |
| 2024-02-23 | 1.4460 | 2.0560 | 0.14% |
| 2024-02-22 | 1.4440 | 2.0540 | 0.56% |
| 2024-02-21 | 1.4360 | 2.0460 | 0.63% |
| 2024-02-20 | 1.4270 | 2.0370 | -0.07% |
| 2024-02-19 | 1.4280 | 2.0380 | 0.14% |
