| 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 |
| 东财卓越成长混合发起… | 0.9363 | 1.40% |
| 东财卓越成长混合发起… | 0.9387 | 1.39% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财景气驱动混合发起… | 0.9264 | 1.21% |
| 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 | -5.11% | 0.99% | 23.95% | 13.81% | -14.65% | 18.06% | -12.13% |
| 同类排名 [混合型] |
4213 | 3740 | 117 | 245 | 2497 | 144 | -- |
| 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 | 0.8787 | 0.8787 | -1.33% |
| 2024-05-13 | 0.8905 | 0.8905 | -0.77% |
| 2024-05-10 | 0.8974 | 0.8974 | -2.37% |
| 2024-05-09 | 0.9192 | 0.9192 | 0.07% |
| 2024-05-08 | 0.9186 | 0.9186 | -0.80% |
| 2024-05-07 | 0.9260 | 0.9260 | -2.10% |
| 2024-05-06 | 0.9459 | 0.9459 | -1.13% |
| 2024-04-30 | 0.9567 | 0.9567 | -0.84% |
| 2024-04-29 | 0.9648 | 0.9648 | 1.48% |
| 2024-04-26 | 0.9507 | 0.9507 | 6.16% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.71% |
| 2024-04-24 | 0.9019 | 0.9019 | 6.09% |
| 2024-04-23 | 0.8501 | 0.8501 | 0.96% |
| 2024-04-22 | 0.8420 | 0.8420 | -2.85% |
| 2024-04-19 | 0.8667 | 0.8667 | -2.62% |
| 2024-04-18 | 0.8900 | 0.8900 | -0.95% |
| 2024-04-17 | 0.8985 | 0.8985 | 7.07% |
| 2024-04-16 | 0.8392 | 0.8392 | -2.86% |
| 2024-04-15 | 0.8639 | 0.8639 | -0.71% |
| 2024-04-12 | 0.8701 | 0.8701 | 4.68% |
| 2024-04-11 | 0.8312 | 0.8312 | 0.53% |
| 2024-04-10 | 0.8268 | 0.8268 | -3.78% |
| 2024-04-09 | 0.8593 | 0.8593 | -0.81% |
| 2024-04-08 | 0.8663 | 0.8663 | -0.21% |
| 2024-04-03 | 0.8681 | 0.8681 | -2.54% |
| 2024-04-02 | 0.8907 | 0.8907 | -3.24% |
| 2024-04-01 | 0.9205 | 0.9205 | 3.25% |
| 2024-03-29 | 0.8915 | 0.8915 | 0.30% |
| 2024-03-28 | 0.8888 | 0.8888 | 3.40% |
| 2024-03-27 | 0.8596 | 0.8596 | -4.90% |
| 2024-03-26 | 0.9039 | 0.9039 | -3.22% |
| 2024-03-25 | 0.9340 | 0.9340 | -4.56% |
| 2024-03-22 | 0.9786 | 0.9786 | 2.00% |
| 2024-03-21 | 0.9594 | 0.9594 | 0.22% |
| 2024-03-20 | 0.9573 | 0.9573 | -0.20% |
| 2024-03-19 | 0.9592 | 0.9592 | -0.54% |
| 2024-03-18 | 0.9644 | 0.9644 | 1.84% |
| 2024-03-15 | 0.9470 | 0.9470 | 4.69% |
| 2024-03-14 | 0.9046 | 0.9046 | 0.48% |
| 2024-03-13 | 0.9003 | 0.9003 | -0.03% |
| 2024-03-12 | 0.9006 | 0.9006 | -1.61% |
| 2024-03-11 | 0.9153 | 0.9153 | 0.48% |
| 2024-03-08 | 0.9109 | 0.9109 | 5.33% |
| 2024-03-07 | 0.8648 | 0.8648 | -2.83% |
| 2024-03-06 | 0.8900 | 0.8900 | 0.12% |
| 2024-03-05 | 0.8889 | 0.8889 | -1.08% |
| 2024-03-04 | 0.8986 | 0.8986 | 5.16% |
| 2024-03-01 | 0.8545 | 0.8545 | 4.68% |
| 2024-02-29 | 0.8163 | 0.8163 | 5.45% |
| 2024-02-28 | 0.7741 | 0.7741 | -6.43% |
| 2024-02-27 | 0.8273 | 0.8273 | 5.96% |
| 2024-02-26 | 0.7808 | 0.7808 | 0.19% |
| 2024-02-23 | 0.7793 | 0.7793 | -0.54% |
| 2024-02-22 | 0.7835 | 0.7835 | 2.18% |
| 2024-02-21 | 0.7668 | 0.7668 | -3.05% |
| 2024-02-20 | 0.7909 | 0.7909 | -0.01% |
| 2024-02-19 | 0.7910 | 0.7910 | 11.58% |
