| 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 | -4.22% | 0.33% | 31.72% | 15.90% | -6.22% | 18.20% | -4.45% |
| 同类排名 [混合型] |
4140 | 3895 | 18 | 156 | 1220 | 136 | -- |
| 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 | 0.9555 | 0.9555 | -1.14% |
| 2024-05-13 | 0.9665 | 0.9665 | -0.14% |
| 2024-05-10 | 0.9679 | 0.9679 | -2.29% |
| 2024-05-09 | 0.9906 | 0.9906 | 0.66% |
| 2024-05-08 | 0.9841 | 0.9841 | -1.35% |
| 2024-05-07 | 0.9976 | 0.9976 | -1.58% |
| 2024-05-06 | 1.0136 | 1.0136 | -1.10% |
| 2024-04-30 | 1.0249 | 1.0249 | -0.24% |
| 2024-04-29 | 1.0274 | 1.0274 | 1.60% |
| 2024-04-26 | 1.0112 | 1.0112 | 5.65% |
| 2024-04-25 | 0.9571 | 0.9571 | -0.86% |
| 2024-04-24 | 0.9654 | 0.9654 | 5.80% |
| 2024-04-23 | 0.9125 | 0.9125 | 0.60% |
| 2024-04-22 | 0.9071 | 0.9071 | -3.31% |
| 2024-04-19 | 0.9382 | 0.9382 | -3.01% |
| 2024-04-18 | 0.9673 | 0.9673 | -0.07% |
| 2024-04-17 | 0.9680 | 0.9680 | 4.33% |
| 2024-04-16 | 0.9278 | 0.9278 | -2.37% |
| 2024-04-15 | 0.9503 | 0.9503 | -0.22% |
| 2024-04-12 | 0.9524 | 0.9524 | 4.06% |
| 2024-04-11 | 0.9152 | 0.9152 | 0.56% |
| 2024-04-10 | 0.9101 | 0.9101 | -3.14% |
| 2024-04-09 | 0.9396 | 0.9396 | -0.87% |
| 2024-04-08 | 0.9478 | 0.9478 | 0.67% |
| 2024-04-03 | 0.9415 | 0.9415 | -3.49% |
| 2024-04-02 | 0.9755 | 0.9755 | -2.05% |
| 2024-04-01 | 0.9959 | 0.9959 | 3.17% |
| 2024-03-29 | 0.9653 | 0.9653 | -0.87% |
| 2024-03-28 | 0.9738 | 0.9738 | 2.90% |
| 2024-03-27 | 0.9464 | 0.9464 | -2.74% |
| 2024-03-26 | 0.9731 | 0.9731 | -2.51% |
| 2024-03-25 | 0.9982 | 0.9982 | -2.41% |
| 2024-03-22 | 1.0228 | 1.0228 | 0.26% |
| 2024-03-21 | 1.0201 | 1.0201 | -0.84% |
| 2024-03-20 | 1.0287 | 1.0287 | -0.41% |
| 2024-03-19 | 1.0329 | 1.0329 | -1.12% |
| 2024-03-18 | 1.0446 | 1.0446 | 3.36% |
| 2024-03-15 | 1.0106 | 1.0106 | 2.99% |
| 2024-03-14 | 0.9813 | 0.9813 | 0.14% |
| 2024-03-13 | 0.9799 | 0.9799 | -0.74% |
| 2024-03-12 | 0.9872 | 0.9872 | -2.38% |
| 2024-03-11 | 1.0113 | 1.0113 | 0.92% |
| 2024-03-08 | 1.0021 | 1.0021 | 5.27% |
| 2024-03-07 | 0.9519 | 0.9519 | -2.09% |
| 2024-03-06 | 0.9722 | 0.9722 | 0.70% |
| 2024-03-05 | 0.9654 | 0.9654 | -1.19% |
| 2024-03-04 | 0.9770 | 0.9770 | 4.90% |
| 2024-03-01 | 0.9314 | 0.9314 | 5.24% |
| 2024-02-29 | 0.8850 | 0.8850 | 4.65% |
| 2024-02-28 | 0.8457 | 0.8457 | -5.94% |
| 2024-02-27 | 0.8991 | 0.8991 | 7.01% |
| 2024-02-26 | 0.8402 | 0.8402 | 1.46% |
| 2024-02-23 | 0.8281 | 0.8281 | 0.44% |
| 2024-02-22 | 0.8245 | 0.8245 | 3.31% |
| 2024-02-21 | 0.7981 | 0.7981 | -3.08% |
| 2024-02-20 | 0.8235 | 0.8235 | 0.21% |
| 2024-02-19 | 0.8218 | 0.8218 | 13.29% |
