| 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 |
| 惠升惠民混合A | 0.8192 | 0.54% |
| 惠升惠民混合C | 0.8069 | 0.54% |
| 惠升中债7-10年政… | 1.0069 | 0.14% |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 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 | 1.26% | 5.03% | 49.50% | 23.91% | 20.54% | 32.12% | 14.01% |
| 同类排名 [混合型] |
917 | 1999 | 1 | 24 | 18 | 3 | -- |
| 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 | 1.1401 | 1.1401 | 0.02% |
| 2024-05-10 | 1.1399 | 1.1399 | 0.93% |
| 2024-05-09 | 1.1294 | 1.1294 | 1.52% |
| 2024-05-08 | 1.1125 | 1.1125 | -0.81% |
| 2024-05-07 | 1.1216 | 1.1216 | -0.38% |
| 2024-05-06 | 1.1259 | 1.1259 | 1.85% |
| 2024-04-30 | 1.1054 | 1.1054 | -0.22% |
| 2024-04-29 | 1.1078 | 1.1078 | 0.07% |
| 2024-04-26 | 1.1070 | 1.1070 | 1.10% |
| 2024-04-25 | 1.0950 | 1.0950 | -0.35% |
| 2024-04-24 | 1.0988 | 1.0988 | 0.50% |
| 2024-04-23 | 1.0933 | 1.0933 | -0.81% |
| 2024-04-22 | 1.1022 | 1.1022 | 0.12% |
| 2024-04-19 | 1.1009 | 1.1009 | -0.21% |
| 2024-04-18 | 1.1032 | 1.1032 | -0.14% |
| 2024-04-17 | 1.1047 | 1.1047 | 1.89% |
| 2024-04-16 | 1.0842 | 1.0842 | -1.34% |
| 2024-04-15 | 1.0989 | 1.0989 | 1.23% |
| 2024-04-12 | 1.0855 | 1.0855 | -0.50% |
| 2024-04-11 | 1.0910 | 1.0910 | 0.36% |
| 2024-04-10 | 1.0871 | 1.0871 | -0.26% |
| 2024-04-09 | 1.0899 | 1.0899 | 0.26% |
| 2024-04-08 | 1.0871 | 1.0871 | 0.22% |
| 2024-04-03 | 1.0847 | 1.0847 | -0.35% |
| 2024-04-02 | 1.0885 | 1.0885 | -0.09% |
| 2024-04-01 | 1.0895 | 1.0895 | 0.33% |
| 2024-03-29 | 1.0859 | 1.0859 | 0.15% |
| 2024-03-28 | 1.0843 | 1.0843 | 20.71% |
| 2024-03-27 | 0.8983 | 0.8983 | -0.54% |
| 2024-03-26 | 0.9032 | 0.9032 | -0.80% |
| 2024-03-25 | 0.9105 | 0.9105 | -1.96% |
| 2024-03-22 | 0.9287 | 0.9287 | -1.46% |
| 2024-03-21 | 0.9425 | 0.9425 | -0.12% |
| 2024-03-20 | 0.9436 | 0.9436 | 0.80% |
| 2024-03-19 | 0.9361 | 0.9361 | -1.23% |
| 2024-03-18 | 0.9478 | 0.9478 | 1.91% |
| 2024-03-15 | 0.9300 | 0.9300 | 0.32% |
| 2024-03-14 | 0.9270 | 0.9270 | -0.46% |
| 2024-03-13 | 0.9313 | 0.9313 | 1.13% |
| 2024-03-12 | 0.9209 | 0.9209 | 0.92% |
| 2024-03-11 | 0.9125 | 0.9125 | 1.22% |
| 2024-03-08 | 0.9015 | 0.9015 | 1.95% |
| 2024-03-07 | 0.8843 | 0.8843 | -1.35% |
| 2024-03-06 | 0.8964 | 0.8964 | 0.25% |
| 2024-03-05 | 0.8942 | 0.8942 | -0.27% |
| 2024-03-04 | 0.8966 | 0.8966 | 1.94% |
| 2024-03-01 | 0.8795 | 0.8795 | 2.82% |
| 2024-02-29 | 0.8554 | 0.8554 | 2.02% |
| 2024-02-28 | 0.8385 | 0.8385 | -3.11% |
| 2024-02-27 | 0.8654 | 0.8654 | 3.58% |
| 2024-02-26 | 0.8355 | 0.8355 | 0.37% |
| 2024-02-23 | 0.8324 | 0.8324 | 1.40% |
| 2024-02-22 | 0.8209 | 0.8209 | 2.91% |
| 2024-02-21 | 0.7977 | 0.7977 | 0.04% |
| 2024-02-20 | 0.7974 | 0.7974 | 0.47% |
| 2024-02-19 | 0.7937 | 0.7937 | 4.08% |
