| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 信达信利六个月持有债… | 1.0606 | 0.02% |
| 信达月月盈30天持有… | 1.1156 | 0.02% |
| 信达添利三个月持有债… | 1.0832 | 0.01% |
| 信达睿益鑫享混合 | 1.0196 | -- |
| 信达丰睿六个月持有期… | 1.1286 | -- |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.2115 | 1.13% |
| 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 | 0.30% | 0.88% | 1.71% | 1.94% | 2.85% | 1.74% | 1.96% |
| 同类排名 [混合型] |
433 | 799 | 1023 | 634 | 326 | 767 | -- |
| 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 | 1.0196 | 2.1022 | 0.00% |
| 2024-05-10 | 1.0196 | 2.1022 | 0.08% |
| 2024-05-09 | 1.0188 | 2.1014 | 0.30% |
| 2024-05-08 | 1.0158 | 2.0985 | -0.12% |
| 2024-05-07 | 1.0170 | 2.0996 | 0.04% |
| 2024-05-06 | 1.0166 | 2.0993 | 0.28% |
| 2024-04-30 | 1.0138 | 2.0965 | 0.03% |
| 2024-04-29 | 1.0135 | 2.0963 | -0.12% |
| 2024-04-26 | 1.0147 | 2.0974 | 0.10% |
| 2024-04-25 | 1.0137 | 2.0965 | -0.03% |
| 2024-04-24 | 1.0140 | 2.0967 | 0.04% |
| 2024-04-23 | 1.0136 | 2.0964 | -0.06% |
| 2024-04-22 | 1.0142 | 2.0969 | 0.01% |
| 2024-04-19 | 1.0141 | 2.0968 | -0.01% |
| 2024-04-18 | 1.0142 | 2.0969 | 0.07% |
| 2024-04-17 | 1.0135 | 2.0963 | 0.09% |
| 2024-04-16 | 1.0126 | 2.0954 | 0.02% |
| 2024-04-15 | 1.0124 | 2.0952 | 0.17% |
| 2024-04-12 | 1.0107 | 2.0935 | 0.05% |
| 2024-04-11 | 1.0102 | 2.0931 | 0.04% |
| 2024-04-10 | 1.0098 | 2.0927 | -0.05% |
| 2024-04-09 | 1.0103 | 2.0932 | 0.00% |
| 2024-04-08 | 1.0103 | 2.0932 | -0.02% |
| 2024-04-03 | 1.0105 | 2.0934 | 0.02% |
| 2024-04-02 | 1.0103 | 2.0932 | 0.02% |
| 2024-04-01 | 1.0101 | 2.0930 | 0.13% |
| 2024-03-29 | 1.0088 | 2.0917 | 0.10% |
| 2024-03-28 | 1.0078 | 2.0907 | 0.03% |
| 2024-03-27 | 1.0075 | 2.0904 | -0.01% |
| 2024-03-26 | 1.0076 | 2.0905 | 0.07% |
| 2024-03-25 | 1.0069 | 2.0899 | -0.01% |
| 2024-03-22 | 1.0070 | 2.0900 | -0.08% |
| 2024-03-21 | 1.0078 | 2.0907 | 0.02% |
| 2024-03-20 | 1.0076 | 2.0905 | 0.02% |
| 2024-03-19 | 1.0074 | 2.0904 | 0.03% |
| 2024-03-18 | 1.0071 | 2.0901 | 0.07% |
| 2024-03-15 | 1.0064 | 2.0894 | 0.05% |
| 2024-03-14 | 1.0059 | 2.0889 | -0.01% |
| 2024-03-13 | 1.0060 | 2.0890 | -0.08% |
| 2024-03-12 | 1.0068 | 2.0898 | -0.09% |
| 2024-03-11 | 1.0077 | 2.0906 | 0.00% |
| 2024-03-08 | 1.0077 | 2.0906 | 0.08% |
| 2024-03-07 | 1.0069 | 2.0899 | 0.04% |
| 2024-03-06 | 1.0065 | 2.0895 | 0.01% |
| 2024-03-05 | 1.0064 | 2.0894 | 0.03% |
| 2024-03-04 | 1.0061 | 2.0891 | 0.03% |
| 2024-03-01 | 1.0058 | 2.0888 | -0.01% |
| 2024-02-29 | 1.0059 | 2.0889 | 0.08% |
| 2024-02-28 | 1.0051 | 2.0881 | -0.07% |
| 2024-02-27 | 1.0058 | 2.0888 | 0.03% |
| 2024-02-26 | 1.0055 | 2.0885 | -0.04% |
| 2024-02-23 | 1.0059 | 2.0889 | 0.04% |
| 2024-02-22 | 1.0055 | 2.0885 | 0.10% |
| 2024-02-21 | 1.0045 | 2.0875 | 0.05% |
| 2024-02-20 | 1.0040 | 2.0871 | 0.05% |
| 2024-02-19 | 1.0035 | 2.0866 | 0.10% |
