| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成恒生科技ETF(… | 0.5318 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 1.0849 | 2.11% |
| 大成慧成货币B | 0.7344 | 2.07% |
| 大成慧成货币E | 0.7343 | 2.07% |
| 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 | 1.07% | 7.51% | 16.37% | 20.79% | 19.43% | 20.69% | 322.78% |
| 同类排名 [股票型] |
274 | 272 | 191 | 17 | 9 | 15 | -- |
| 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 | 4.2278 | 4.2278 | 0.29% |
| 2024-05-10 | 4.2157 | 4.2157 | 0.64% |
| 2024-05-09 | 4.1889 | 4.1889 | 0.95% |
| 2024-05-08 | 4.1494 | 4.1494 | -0.47% |
| 2024-05-07 | 4.1688 | 4.1688 | -0.34% |
| 2024-05-06 | 4.1832 | 4.1832 | 1.52% |
| 2024-04-30 | 4.1206 | 4.1206 | 1.05% |
| 2024-04-29 | 4.0776 | 4.0776 | 0.06% |
| 2024-04-26 | 4.0752 | 4.0752 | 1.13% |
| 2024-04-25 | 4.0296 | 4.0296 | 0.16% |
| 2024-04-24 | 4.0232 | 4.0232 | 0.55% |
| 2024-04-23 | 4.0010 | 4.0010 | -0.92% |
| 2024-04-22 | 4.0380 | 4.0380 | -0.18% |
| 2024-04-19 | 4.0453 | 4.0453 | 0.08% |
| 2024-04-18 | 4.0420 | 4.0420 | 0.30% |
| 2024-04-17 | 4.0298 | 4.0298 | 1.03% |
| 2024-04-16 | 3.9886 | 3.9886 | -0.36% |
| 2024-04-15 | 4.0030 | 4.0030 | 1.79% |
| 2024-04-12 | 3.9325 | 3.9325 | -0.30% |
| 2024-04-11 | 3.9443 | 3.9443 | 0.65% |
| 2024-04-10 | 3.9190 | 3.9190 | 0.26% |
| 2024-04-09 | 3.9090 | 3.9090 | -0.43% |
| 2024-04-08 | 3.9260 | 3.9260 | -0.30% |
| 2024-04-03 | 3.9380 | 3.9380 | 0.08% |
| 2024-04-02 | 3.9350 | 3.9350 | 0.61% |
| 2024-04-01 | 3.9110 | 3.9110 | 1.19% |
| 2024-03-29 | 3.8650 | 3.8650 | 0.68% |
| 2024-03-28 | 3.8390 | 3.8390 | 1.00% |
| 2024-03-27 | 3.8010 | 3.8010 | -0.39% |
| 2024-03-26 | 3.8160 | 3.8160 | 0.21% |
| 2024-03-25 | 3.8080 | 3.8080 | 0.08% |
| 2024-03-22 | 3.8050 | 3.8050 | -0.18% |
| 2024-03-21 | 3.8120 | 3.8120 | -0.39% |
| 2024-03-20 | 3.8270 | 3.8270 | 0.16% |
| 2024-03-19 | 3.8210 | 3.8210 | -0.37% |
| 2024-03-18 | 3.8350 | 3.8350 | 0.16% |
| 2024-03-15 | 3.8290 | 3.8290 | -0.34% |
| 2024-03-14 | 3.8420 | 3.8420 | 0.10% |
| 2024-03-13 | 3.8380 | 3.8380 | -0.10% |
| 2024-03-12 | 3.8420 | 3.8420 | -0.34% |
| 2024-03-11 | 3.8550 | 3.8550 | -0.16% |
| 2024-03-08 | 3.8610 | 3.8610 | 0.89% |
| 2024-03-07 | 3.8270 | 3.8270 | 0.21% |
| 2024-03-06 | 3.8190 | 3.8190 | 0.21% |
| 2024-03-05 | 3.8110 | 3.8110 | 0.03% |
| 2024-03-04 | 3.8100 | 3.8100 | 0.45% |
| 2024-03-01 | 3.7930 | 3.7930 | 0.53% |
| 2024-02-29 | 3.7730 | 3.7730 | 1.32% |
| 2024-02-28 | 3.7240 | 3.7240 | -1.01% |
| 2024-02-27 | 3.7620 | 3.7620 | 1.02% |
| 2024-02-26 | 3.7240 | 3.7240 | 0.49% |
| 2024-02-23 | 3.7060 | 3.7060 | -0.43% |
| 2024-02-22 | 3.7220 | 3.7220 | 0.95% |
| 2024-02-21 | 3.6870 | 3.6870 | 0.11% |
| 2024-02-20 | 3.6830 | 3.6830 | 0.52% |
| 2024-02-19 | 3.6640 | 3.6640 | 0.85% |
