| 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% |
| 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% |
| 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 | -2.11% | 4.36% | 23.05% | 19.87% | -1.37% | 20.72% | -37.89% |
| 同类排名 [股票型] |
679 | 607 | 34 | 23 | 168 | 17 | -- |
| 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 | 2.2260 | 2.2260 | 0.59% |
| 2024-05-10 | 2.2130 | 2.2130 | -0.41% |
| 2024-05-09 | 2.2220 | 2.2220 | 0.23% |
| 2024-05-08 | 2.2170 | 2.2170 | -0.98% |
| 2024-05-07 | 2.2390 | 2.2390 | -1.54% |
| 2024-05-06 | 2.2740 | 2.2740 | 0.09% |
| 2024-04-30 | 2.2720 | 2.2720 | -0.57% |
| 2024-04-29 | 2.2850 | 2.2850 | 1.87% |
| 2024-04-26 | 2.2430 | 2.2430 | 5.45% |
| 2024-04-25 | 2.1270 | 2.1270 | -1.57% |
| 2024-04-24 | 2.1610 | 2.1610 | 4.65% |
| 2024-04-23 | 2.0650 | 2.0650 | 0.29% |
| 2024-04-22 | 2.0590 | 2.0590 | -2.79% |
| 2024-04-19 | 2.1180 | 2.1180 | -2.04% |
| 2024-04-18 | 2.1620 | 2.1620 | -0.37% |
| 2024-04-17 | 2.1700 | 2.1700 | 3.43% |
| 2024-04-16 | 2.0980 | 2.0980 | -1.96% |
| 2024-04-15 | 2.1400 | 2.1400 | 0.33% |
| 2024-04-12 | 2.1330 | 2.1330 | 3.29% |
| 2024-04-11 | 2.0650 | 2.0650 | 0.68% |
| 2024-04-10 | 2.0510 | 2.0510 | -2.10% |
| 2024-04-09 | 2.0950 | 2.0950 | -0.62% |
| 2024-04-08 | 2.1080 | 2.1080 | 1.05% |
| 2024-04-03 | 2.0860 | 2.0860 | -2.34% |
| 2024-04-02 | 2.1360 | 2.1360 | -1.11% |
| 2024-04-01 | 2.1600 | 2.1600 | 2.91% |
| 2024-03-29 | 2.0990 | 2.0990 | -0.33% |
| 2024-03-28 | 2.1060 | 2.1060 | 1.94% |
| 2024-03-27 | 2.0660 | 2.0660 | -3.64% |
| 2024-03-26 | 2.1440 | 2.1440 | -1.43% |
| 2024-03-25 | 2.1750 | 2.1750 | -2.42% |
| 2024-03-22 | 2.2290 | 2.2290 | 0.13% |
| 2024-03-21 | 2.2260 | 2.2260 | -0.89% |
| 2024-03-20 | 2.2460 | 2.2460 | -0.97% |
| 2024-03-19 | 2.2680 | 2.2680 | -1.22% |
| 2024-03-18 | 2.2960 | 2.2960 | 2.45% |
| 2024-03-15 | 2.2410 | 2.2410 | 3.37% |
| 2024-03-14 | 2.1680 | 2.1680 | 0.56% |
| 2024-03-13 | 2.1560 | 2.1560 | 0.23% |
| 2024-03-12 | 2.1510 | 2.1510 | -1.96% |
| 2024-03-11 | 2.1940 | 2.1940 | 0.41% |
| 2024-03-08 | 2.1850 | 2.1850 | 4.95% |
| 2024-03-07 | 2.0820 | 2.0820 | -1.00% |
| 2024-03-06 | 2.1030 | 2.1030 | -0.66% |
| 2024-03-05 | 2.1170 | 2.1170 | -0.84% |
| 2024-03-04 | 2.1350 | 2.1350 | 4.55% |
| 2024-03-01 | 2.0420 | 2.0420 | 2.66% |
| 2024-02-29 | 1.9890 | 1.9890 | 3.81% |
| 2024-02-28 | 1.9160 | 1.9160 | -5.34% |
| 2024-02-27 | 2.0240 | 2.0240 | 5.36% |
| 2024-02-26 | 1.9210 | 1.9210 | -0.16% |
| 2024-02-23 | 1.9240 | 1.9240 | -0.10% |
| 2024-02-22 | 1.9260 | 1.9260 | 1.05% |
| 2024-02-21 | 1.9060 | 1.9060 | -3.00% |
| 2024-02-20 | 1.9650 | 1.9650 | -0.10% |
| 2024-02-19 | 1.9670 | 1.9670 | 8.73% |
