| 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C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 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 |
| 国投瑞银中国价值发现… | 1.237 | 2.40% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银信息消费混合 | 0.867 | 1.29% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银精选收益混合… | 0.976 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.4976 | 1.97% |
| 国投瑞银增利宝货币B | 0.4969 | 1.94% |
| 国投瑞银增利宝货币A | 0.4975 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5101 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4774 | 1.76% |
| 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 | 1.97% | -0.82% | 18.03% | 21.29% | 15.39% | 19.98% | 44.70% |
| 同类排名 [指数型] |
439 | 2705 | 185 | 11 | 35 | 21 | -- |
| 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 | 1.4470 | 1.4470 | -0.96% |
| 2024-05-10 | 1.4610 | 1.4610 | 0.83% |
| 2024-05-09 | 1.4490 | 1.4490 | 1.33% |
| 2024-05-08 | 1.4300 | 1.4300 | 0.14% |
| 2024-05-07 | 1.4280 | 1.4280 | 0.63% |
| 2024-05-06 | 1.4190 | 1.4190 | 0.07% |
| 2024-04-30 | 1.4180 | 1.4180 | -0.07% |
| 2024-04-29 | 1.4190 | 1.4190 | -1.25% |
| 2024-04-26 | 1.4370 | 1.4370 | 1.55% |
| 2024-04-25 | 1.4150 | 1.4150 | 0.35% |
| 2024-04-24 | 1.4100 | 1.4100 | 0.64% |
| 2024-04-23 | 1.4010 | 1.4010 | -2.78% |
| 2024-04-22 | 1.4410 | 1.4410 | -2.50% |
| 2024-04-19 | 1.4780 | 1.4780 | 0.34% |
| 2024-04-18 | 1.4730 | 1.4730 | 0.34% |
| 2024-04-17 | 1.4680 | 1.4680 | 1.31% |
| 2024-04-16 | 1.4490 | 1.4490 | -1.90% |
| 2024-04-15 | 1.4770 | 1.4770 | 1.23% |
| 2024-04-12 | 1.4590 | 1.4590 | 0.62% |
| 2024-04-11 | 1.4500 | 1.4500 | 0.21% |
| 2024-04-10 | 1.4470 | 1.4470 | 1.05% |
| 2024-04-09 | 1.4320 | 1.4320 | -0.28% |
| 2024-04-08 | 1.4360 | 1.4360 | -0.42% |
| 2024-04-03 | 1.4420 | 1.4420 | 2.41% |
| 2024-04-02 | 1.4080 | 1.4080 | 0.86% |
| 2024-04-01 | 1.3960 | 1.3960 | 0.72% |
| 2024-03-29 | 1.3860 | 1.3860 | 2.97% |
| 2024-03-28 | 1.3460 | 1.3460 | 1.13% |
| 2024-03-27 | 1.3310 | 1.3310 | -0.60% |
| 2024-03-26 | 1.3390 | 1.3390 | -0.67% |
| 2024-03-25 | 1.3480 | 1.3480 | 0.90% |
| 2024-03-22 | 1.3360 | 1.3360 | -1.47% |
| 2024-03-21 | 1.3560 | 1.3560 | 0.30% |
| 2024-03-20 | 1.3520 | 1.3520 | 0.22% |
| 2024-03-19 | 1.3490 | 1.3490 | -0.30% |
| 2024-03-18 | 1.3530 | 1.3530 | -0.29% |
| 2024-03-15 | 1.3570 | 1.3570 | 1.42% |
| 2024-03-14 | 1.3380 | 1.3380 | 1.29% |
| 2024-03-13 | 1.3210 | 1.3210 | 0.38% |
| 2024-03-12 | 1.3160 | 1.3160 | -2.59% |
| 2024-03-11 | 1.3510 | 1.3510 | -0.44% |
| 2024-03-08 | 1.3570 | 1.3570 | 0.67% |
| 2024-03-07 | 1.3480 | 1.3480 | 1.66% |
| 2024-03-06 | 1.3260 | 1.3260 | 0.45% |
| 2024-03-05 | 1.3200 | 1.3200 | 0.30% |
| 2024-03-04 | 1.3160 | 1.3160 | 1.39% |
| 2024-03-01 | 1.2980 | 1.2980 | 0.62% |
| 2024-02-29 | 1.2900 | 1.2900 | 1.42% |
| 2024-02-28 | 1.2720 | 1.2720 | -0.70% |
| 2024-02-27 | 1.2810 | 1.2810 | 0.63% |
| 2024-02-26 | 1.2730 | 1.2730 | -1.55% |
| 2024-02-23 | 1.2930 | 1.2930 | -0.15% |
| 2024-02-22 | 1.2950 | 1.2950 | 2.45% |
| 2024-02-21 | 1.2640 | 1.2640 | 0.24% |
| 2024-02-20 | 1.2610 | 1.2610 | 0.40% |
| 2024-02-19 | 1.2560 | 1.2560 | 2.45% |
