| 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 |
| 大摩优质精选混合A | 1.0516 | 0.70% |
| 大摩优质精选混合C | 1.0478 | 0.70% |
| 大摩养老2040混合… | 0.8761 | 0.60% |
| 大摩量化配置混合C | 1.043 | 0.58% |
| 大摩量化配置混合A | 1.053 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -4.21% | 0.38% | 31.91% | 16.23% | -5.67% | 18.44% | -3.77% |
| 同类排名 [混合型] |
4138 | 3886 | 17 | 143 | 1166 | 129 | -- |
| 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 | 0.9623 | 0.9623 | -1.14% |
| 2024-05-13 | 0.9734 | 0.9734 | -0.13% |
| 2024-05-10 | 0.9747 | 0.9747 | -2.30% |
| 2024-05-09 | 0.9976 | 0.9976 | 0.67% |
| 2024-05-08 | 0.9910 | 0.9910 | -1.35% |
| 2024-05-07 | 1.0046 | 1.0046 | -1.58% |
| 2024-05-06 | 1.0207 | 1.0207 | -1.09% |
| 2024-04-30 | 1.0320 | 1.0320 | -0.24% |
| 2024-04-29 | 1.0345 | 1.0345 | 1.60% |
| 2024-04-26 | 1.0182 | 1.0182 | 5.67% |
| 2024-04-25 | 0.9636 | 0.9636 | -0.86% |
| 2024-04-24 | 0.9720 | 0.9720 | 5.80% |
| 2024-04-23 | 0.9187 | 0.9187 | 0.60% |
| 2024-04-22 | 0.9132 | 0.9132 | -3.32% |
| 2024-04-19 | 0.9446 | 0.9446 | -3.00% |
| 2024-04-18 | 0.9738 | 0.9738 | -0.07% |
| 2024-04-17 | 0.9745 | 0.9745 | 4.34% |
| 2024-04-16 | 0.9340 | 0.9340 | -2.36% |
| 2024-04-15 | 0.9566 | 0.9566 | -0.22% |
| 2024-04-12 | 0.9587 | 0.9587 | 4.06% |
| 2024-04-11 | 0.9213 | 0.9213 | 0.57% |
| 2024-04-10 | 0.9161 | 0.9161 | -3.14% |
| 2024-04-09 | 0.9458 | 0.9458 | -0.86% |
| 2024-04-08 | 0.9540 | 0.9540 | 0.68% |
| 2024-04-03 | 0.9476 | 0.9476 | -3.49% |
| 2024-04-02 | 0.9819 | 0.9819 | -2.04% |
| 2024-04-01 | 1.0023 | 1.0023 | 3.18% |
| 2024-03-29 | 0.9714 | 0.9714 | -0.88% |
| 2024-03-28 | 0.9800 | 0.9800 | 2.90% |
| 2024-03-27 | 0.9524 | 0.9524 | -2.74% |
| 2024-03-26 | 0.9792 | 0.9792 | -2.52% |
| 2024-03-25 | 1.0045 | 1.0045 | -2.40% |
| 2024-03-22 | 1.0292 | 1.0292 | 0.26% |
| 2024-03-21 | 1.0265 | 1.0265 | -0.83% |
| 2024-03-20 | 1.0351 | 1.0351 | -0.40% |
| 2024-03-19 | 1.0393 | 1.0393 | -1.12% |
| 2024-03-18 | 1.0511 | 1.0511 | 3.36% |
| 2024-03-15 | 1.0169 | 1.0169 | 3.00% |
| 2024-03-14 | 0.9873 | 0.9873 | 0.14% |
| 2024-03-13 | 0.9859 | 0.9859 | -0.74% |
| 2024-03-12 | 0.9933 | 0.9933 | -2.38% |
| 2024-03-11 | 1.0175 | 1.0175 | 0.92% |
| 2024-03-08 | 1.0082 | 1.0082 | 5.27% |
| 2024-03-07 | 0.9577 | 0.9577 | -2.09% |
| 2024-03-06 | 0.9781 | 0.9781 | 0.70% |
| 2024-03-05 | 0.9713 | 0.9713 | -1.18% |
| 2024-03-04 | 0.9829 | 0.9829 | 4.91% |
| 2024-03-01 | 0.9369 | 0.9369 | 5.23% |
| 2024-02-29 | 0.8903 | 0.8903 | 4.65% |
| 2024-02-28 | 0.8507 | 0.8507 | -5.94% |
| 2024-02-27 | 0.9044 | 0.9044 | 7.00% |
| 2024-02-26 | 0.8452 | 0.8452 | 1.46% |
| 2024-02-23 | 0.8330 | 0.8330 | 0.45% |
| 2024-02-22 | 0.8293 | 0.8293 | 3.31% |
| 2024-02-21 | 0.8027 | 0.8027 | -3.09% |
| 2024-02-20 | 0.8283 | 0.8283 | 0.21% |
| 2024-02-19 | 0.8266 | 0.8266 | 13.31% |
