| 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 |
| 兴证资管金麒麟均衡优… | 0.8064 | 0.27% |
| 兴证资管金麒麟均衡优… | 0.7909 | 0.27% |
| 兴证资管金麒麟均衡优… | 1.0046 | 0.27% |
| 兴证资管金麒麟悦享添… | 1.187 | 0.02% |
| 兴证资管金麒麟悦享添… | 1.0565 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.2362 | 0.93% |
| 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 | -2.29% | -1.27% | 9.45% | -10.11% | -16.86% | -6.10% | -30.98% |
| 同类排名 [混合型] |
3756 | 4131 | 2657 | 3145 | 2815 | 3228 | -- |
| 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 | 0.6902 | 0.6902 | -0.78% |
| 2024-05-13 | 0.6956 | 0.6956 | -0.04% |
| 2024-05-10 | 0.6959 | 0.6959 | -0.70% |
| 2024-05-09 | 0.7008 | 0.7008 | 0.44% |
| 2024-05-08 | 0.6977 | 0.6977 | -1.23% |
| 2024-05-07 | 0.7064 | 0.7064 | -0.97% |
| 2024-05-06 | 0.7133 | 0.7133 | 0.32% |
| 2024-04-30 | 0.7110 | 0.7110 | 0.30% |
| 2024-04-29 | 0.7089 | 0.7089 | 0.50% |
| 2024-04-26 | 0.7054 | 0.7054 | 3.81% |
| 2024-04-25 | 0.6795 | 0.6795 | -0.73% |
| 2024-04-24 | 0.6845 | 0.6845 | 3.03% |
| 2024-04-23 | 0.6644 | 0.6644 | -0.58% |
| 2024-04-22 | 0.6683 | 0.6683 | -2.68% |
| 2024-04-19 | 0.6867 | 0.6867 | -1.80% |
| 2024-04-18 | 0.6993 | 0.6993 | -0.47% |
| 2024-04-17 | 0.7026 | 0.7026 | 2.48% |
| 2024-04-16 | 0.6856 | 0.6856 | -1.78% |
| 2024-04-15 | 0.6980 | 0.6980 | -0.16% |
| 2024-04-12 | 0.6991 | 0.6991 | 2.63% |
| 2024-04-11 | 0.6812 | 0.6812 | 0.80% |
| 2024-04-10 | 0.6758 | 0.6758 | -1.29% |
| 2024-04-09 | 0.6846 | 0.6846 | -0.20% |
| 2024-04-08 | 0.6860 | 0.6860 | -0.17% |
| 2024-04-03 | 0.6872 | 0.6872 | -2.19% |
| 2024-04-02 | 0.7026 | 0.7026 | -1.00% |
| 2024-04-01 | 0.7097 | 0.7097 | 1.91% |
| 2024-03-29 | 0.6964 | 0.6964 | -1.21% |
| 2024-03-28 | 0.7049 | 0.7049 | 2.88% |
| 2024-03-27 | 0.6852 | 0.6852 | -3.37% |
| 2024-03-26 | 0.7091 | 0.7091 | -2.74% |
| 2024-03-25 | 0.7291 | 0.7291 | -2.40% |
| 2024-03-22 | 0.7470 | 0.7470 | 0.76% |
| 2024-03-21 | 0.7414 | 0.7414 | -0.46% |
| 2024-03-20 | 0.7448 | 0.7448 | 0.15% |
| 2024-03-19 | 0.7437 | 0.7437 | 0.08% |
| 2024-03-18 | 0.7431 | 0.7431 | 2.58% |
| 2024-03-15 | 0.7244 | 0.7244 | 2.04% |
| 2024-03-14 | 0.7099 | 0.7099 | -0.11% |
| 2024-03-13 | 0.7107 | 0.7107 | 0.49% |
| 2024-03-12 | 0.7072 | 0.7072 | -2.01% |
| 2024-03-11 | 0.7217 | 0.7217 | -0.17% |
| 2024-03-08 | 0.7229 | 0.7229 | 3.21% |
| 2024-03-07 | 0.7004 | 0.7004 | -1.37% |
| 2024-03-06 | 0.7101 | 0.7101 | -0.41% |
| 2024-03-05 | 0.7130 | 0.7130 | -0.36% |
| 2024-03-04 | 0.7156 | 0.7156 | 2.16% |
| 2024-03-01 | 0.7005 | 0.7005 | 2.19% |
| 2024-02-29 | 0.6855 | 0.6855 | 2.57% |
| 2024-02-28 | 0.6683 | 0.6683 | -3.54% |
| 2024-02-27 | 0.6928 | 0.6928 | 3.59% |
| 2024-02-26 | 0.6688 | 0.6688 | -0.12% |
| 2024-02-23 | 0.6696 | 0.6696 | -0.37% |
| 2024-02-22 | 0.6721 | 0.6721 | 2.05% |
| 2024-02-21 | 0.6586 | 0.6586 | -0.92% |
| 2024-02-20 | 0.6647 | 0.6647 | 0.05% |
| 2024-02-19 | 0.6644 | 0.6644 | 5.36% |
