| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 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 | 0.03% | 0.35% | 7.90% | 23.92% | 32.25% | 15.51% | 58.50% |
| 同类排名 [混合型] |
2162 | 3891 | 3117 | 21 | 2 | 268 | -- |
| 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 | 1.8654 | 1.9916 | -1.84% |
| 2024-05-13 | 1.9004 | 2.0266 | -0.80% |
| 2024-05-10 | 1.9158 | 2.0420 | 0.57% |
| 2024-05-09 | 1.9049 | 2.0311 | -0.14% |
| 2024-05-08 | 1.9076 | 2.0338 | 2.30% |
| 2024-05-07 | 1.8648 | 1.9910 | 1.15% |
| 2024-05-06 | 1.8436 | 1.9698 | 1.13% |
| 2024-04-30 | 1.8230 | 1.9492 | 0.91% |
| 2024-04-29 | 1.8066 | 1.9328 | 1.43% |
| 2024-04-26 | 1.7812 | 1.9074 | -0.91% |
| 2024-04-25 | 1.7976 | 1.9238 | 1.22% |
| 2024-04-24 | 1.7760 | 1.9022 | -0.79% |
| 2024-04-23 | 1.7901 | 1.9163 | -2.73% |
| 2024-04-22 | 1.8404 | 1.9666 | -4.13% |
| 2024-04-19 | 1.9197 | 2.0459 | -0.33% |
| 2024-04-18 | 1.9260 | 2.0522 | 0.34% |
| 2024-04-17 | 1.9195 | 2.0457 | 0.76% |
| 2024-04-16 | 1.9051 | 2.0313 | -0.16% |
| 2024-04-15 | 1.9081 | 2.0343 | 2.65% |
| 2024-04-12 | 1.8589 | 1.9851 | -0.64% |
| 2024-04-11 | 1.8709 | 1.9971 | 1.22% |
| 2024-04-10 | 1.8484 | 1.9746 | 1.35% |
| 2024-04-09 | 1.8238 | 1.9500 | 0.73% |
| 2024-04-08 | 1.8105 | 1.9367 | -1.20% |
| 2024-04-03 | 1.8324 | 1.9586 | 2.68% |
| 2024-04-02 | 1.7846 | 1.9108 | 0.69% |
| 2024-04-01 | 1.7723 | 1.8985 | -1.05% |
| 2024-03-29 | 1.7911 | 1.9173 | 1.99% |
| 2024-03-28 | 1.7562 | 1.8824 | 0.31% |
| 2024-03-27 | 1.7507 | 1.8769 | -0.61% |
| 2024-03-26 | 1.7615 | 1.8877 | -2.04% |
| 2024-03-25 | 1.7982 | 1.9244 | -0.66% |
| 2024-03-22 | 1.8101 | 1.9363 | -0.12% |
| 2024-03-21 | 1.8122 | 1.9384 | -0.64% |
| 2024-03-20 | 1.8239 | 1.9501 | 0.12% |
| 2024-03-19 | 1.8217 | 1.9479 | 1.27% |
| 2024-03-18 | 1.7989 | 1.9251 | -1.63% |
| 2024-03-15 | 1.8288 | 1.9550 | -1.28% |
| 2024-03-14 | 1.8526 | 1.9788 | 0.70% |
| 2024-03-13 | 1.8398 | 1.9660 | -0.38% |
| 2024-03-12 | 1.8468 | 1.9730 | -2.62% |
| 2024-03-11 | 1.8964 | 2.0226 | -2.43% |
| 2024-03-08 | 1.9437 | 2.0699 | -0.29% |
| 2024-03-07 | 1.9493 | 2.0755 | 0.35% |
| 2024-03-06 | 1.9425 | 2.0687 | 0.46% |
| 2024-03-05 | 1.9336 | 2.0598 | -0.34% |
| 2024-03-04 | 1.9402 | 2.0664 | 2.28% |
| 2024-03-01 | 1.8969 | 2.0231 | 1.83% |
| 2024-02-29 | 1.8629 | 1.9891 | 0.58% |
| 2024-02-28 | 1.8522 | 1.9784 | -1.02% |
| 2024-02-27 | 1.8712 | 1.9974 | 0.30% |
| 2024-02-26 | 1.8656 | 1.9918 | -1.55% |
| 2024-02-23 | 1.8949 | 2.0211 | -1.49% |
| 2024-02-22 | 1.9235 | 2.0497 | 4.62% |
| 2024-02-21 | 1.8386 | 1.9648 | 0.20% |
| 2024-02-20 | 1.8349 | 1.9611 | 1.13% |
| 2024-02-19 | 1.8144 | 1.9406 | 4.95% |
