| 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 |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.522 | 1.93% |
| 宏利京元宝货币E | 0.5385 | 1.92% |
| 宏利活期友货币B | 0.5157 | 1.91% |
| 宏利活期友货币E | 0.498 | 1.89% |
| 宏利货币E | 0.4772 | 1.85% |
| 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 | -2.09% | 4.37% | 23.15% | 20.05% | -1.06% | 20.89% | 169.77% |
| 同类排名 [股票型] |
717 | 634 | 37 | 23 | 164 | 16 | -- |
| 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 | 2.2450 | 2.4650 | 0.58% |
| 2024-05-10 | 2.2320 | 2.4520 | -0.40% |
| 2024-05-09 | 2.2410 | 2.4610 | 0.27% |
| 2024-05-08 | 2.2350 | 2.4550 | -1.02% |
| 2024-05-07 | 2.2580 | 2.4780 | -1.53% |
| 2024-05-06 | 2.2930 | 2.5130 | 0.09% |
| 2024-04-30 | 2.2910 | 2.5110 | -0.56% |
| 2024-04-29 | 2.3040 | 2.5240 | 1.86% |
| 2024-04-26 | 2.2620 | 2.4820 | 5.45% |
| 2024-04-25 | 2.1450 | 2.3650 | -1.56% |
| 2024-04-24 | 2.1790 | 2.3990 | 4.66% |
| 2024-04-23 | 2.0820 | 2.3020 | 0.29% |
| 2024-04-22 | 2.0760 | 2.2960 | -2.76% |
| 2024-04-19 | 2.1350 | 2.3550 | -2.06% |
| 2024-04-18 | 2.1800 | 2.4000 | -0.37% |
| 2024-04-17 | 2.1880 | 2.4080 | 3.40% |
| 2024-04-16 | 2.1160 | 2.3360 | -1.95% |
| 2024-04-15 | 2.1580 | 2.3780 | 0.33% |
| 2024-04-12 | 2.1510 | 2.3710 | 3.31% |
| 2024-04-11 | 2.0820 | 2.3020 | 0.73% |
| 2024-04-10 | 2.0670 | 2.2870 | -2.13% |
| 2024-04-09 | 2.1120 | 2.3320 | -0.61% |
| 2024-04-08 | 2.1250 | 2.3450 | 1.05% |
| 2024-04-03 | 2.1030 | 2.3230 | -2.32% |
| 2024-04-02 | 2.1530 | 2.3730 | -1.15% |
| 2024-04-01 | 2.1780 | 2.3980 | 2.93% |
| 2024-03-29 | 2.1160 | 2.3360 | -0.28% |
| 2024-03-28 | 2.1220 | 2.3420 | 1.92% |
| 2024-03-27 | 2.0820 | 2.3020 | -3.66% |
| 2024-03-26 | 2.1610 | 2.3810 | -1.41% |
| 2024-03-25 | 2.1920 | 2.4120 | -2.45% |
| 2024-03-22 | 2.2470 | 2.4670 | 0.13% |
| 2024-03-21 | 2.2440 | 2.4640 | -0.88% |
| 2024-03-20 | 2.2640 | 2.4840 | -0.96% |
| 2024-03-19 | 2.2860 | 2.5060 | -1.21% |
| 2024-03-18 | 2.3140 | 2.5340 | 2.43% |
| 2024-03-15 | 2.2590 | 2.4790 | 3.39% |
| 2024-03-14 | 2.1850 | 2.4050 | 0.55% |
| 2024-03-13 | 2.1730 | 2.3930 | 0.23% |
| 2024-03-12 | 2.1680 | 2.3880 | -1.94% |
| 2024-03-11 | 2.2110 | 2.4310 | 0.41% |
| 2024-03-08 | 2.2020 | 2.4220 | 4.96% |
| 2024-03-07 | 2.0980 | 2.3180 | -0.99% |
| 2024-03-06 | 2.1190 | 2.3390 | -0.66% |
| 2024-03-05 | 2.1330 | 2.3530 | -0.84% |
| 2024-03-04 | 2.1510 | 2.3710 | 4.52% |
| 2024-03-01 | 2.0580 | 2.2780 | 2.69% |
| 2024-02-29 | 2.0040 | 2.2240 | 3.78% |
| 2024-02-28 | 1.9310 | 2.1510 | -5.34% |
| 2024-02-27 | 2.0400 | 2.2600 | 5.37% |
| 2024-02-26 | 1.9360 | 2.1560 | -0.10% |
| 2024-02-23 | 1.9380 | 2.1580 | -0.15% |
| 2024-02-22 | 1.9410 | 2.1610 | 1.09% |
| 2024-02-21 | 1.9200 | 2.1400 | -3.03% |
| 2024-02-20 | 1.9800 | 2.2000 | -0.10% |
| 2024-02-19 | 1.9820 | 2.2020 | 8.72% |
