| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银瑞元三年定期开放… | 1.1253 | 2.14% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天益宝货币E | 0.5294 | 1.98% |
| 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 | -3.28% | 2.51% | 0.36% | -13.34% | -17.36% | -5.90% | 366.27% |
| 同类排名 [股票型] |
837 | 659 | 934 | 763 | 652 | 685 | -- |
| 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 | 1.3870 | 3.8560 | -1.35% |
| 2024-05-10 | 1.4060 | 3.8930 | -0.99% |
| 2024-05-09 | 1.4200 | 3.9210 | 0.42% |
| 2024-05-08 | 1.4140 | 3.9090 | -1.39% |
| 2024-05-07 | 1.4340 | 3.9480 | 0.00% |
| 2024-05-06 | 1.4340 | 3.9480 | 2.80% |
| 2024-04-30 | 1.3950 | 3.8720 | -0.36% |
| 2024-04-29 | 1.4000 | 3.8820 | 1.01% |
| 2024-04-26 | 1.3860 | 3.8540 | 0.73% |
| 2024-04-25 | 1.3760 | 3.8350 | -0.58% |
| 2024-04-24 | 1.3840 | 3.8500 | -0.22% |
| 2024-04-23 | 1.3870 | 3.8560 | 0.58% |
| 2024-04-22 | 1.3790 | 3.8410 | 1.32% |
| 2024-04-19 | 1.3610 | 3.8050 | -1.09% |
| 2024-04-18 | 1.3760 | 3.8350 | 0.15% |
| 2024-04-17 | 1.3740 | 3.8310 | 0.73% |
| 2024-04-16 | 1.3640 | 3.8110 | -1.09% |
| 2024-04-15 | 1.3790 | 3.8410 | 1.92% |
| 2024-04-12 | 1.3530 | 3.7900 | -1.60% |
| 2024-04-11 | 1.3750 | 3.8330 | 0.22% |
| 2024-04-10 | 1.3720 | 3.8270 | -1.65% |
| 2024-04-09 | 1.3950 | 3.8720 | 0.29% |
| 2024-04-08 | 1.3910 | 3.8640 | -2.73% |
| 2024-04-03 | 1.4300 | 3.9400 | 0.07% |
| 2024-04-02 | 1.4290 | 3.9390 | -0.97% |
| 2024-04-01 | 1.4430 | 3.9660 | 2.34% |
| 2024-03-29 | 1.4100 | 3.9010 | 0.36% |
| 2024-03-28 | 1.4050 | 3.8920 | 0.14% |
| 2024-03-27 | 1.4030 | 3.8880 | -0.50% |
| 2024-03-26 | 1.4100 | 3.9010 | 0.64% |
| 2024-03-25 | 1.4010 | 3.8840 | -0.85% |
| 2024-03-22 | 1.4130 | 3.9070 | -1.88% |
| 2024-03-21 | 1.4400 | 3.9600 | -0.28% |
| 2024-03-20 | 1.4440 | 3.9680 | -0.28% |
| 2024-03-19 | 1.4480 | 3.9760 | -0.21% |
| 2024-03-18 | 1.4510 | 3.9820 | 0.28% |
| 2024-03-15 | 1.4470 | 3.9740 | -0.21% |
| 2024-03-14 | 1.4500 | 3.9800 | -0.55% |
| 2024-03-13 | 1.4580 | 3.9950 | -0.48% |
| 2024-03-12 | 1.4650 | 4.0090 | 3.46% |
| 2024-03-11 | 1.4160 | 3.9130 | 2.61% |
| 2024-03-08 | 1.3800 | 3.8430 | -0.14% |
| 2024-03-07 | 1.3820 | 3.8460 | -1.57% |
| 2024-03-06 | 1.4040 | 3.8900 | -0.85% |
| 2024-03-05 | 1.4160 | 3.9130 | -0.07% |
| 2024-03-04 | 1.4170 | 3.9150 | 0.07% |
| 2024-03-01 | 1.4160 | 3.9130 | 0.07% |
| 2024-02-29 | 1.4150 | 3.9110 | 2.24% |
| 2024-02-28 | 1.3840 | 3.8500 | -1.28% |
| 2024-02-27 | 1.4020 | 3.8860 | 0.21% |
| 2024-02-26 | 1.3990 | 3.8800 | -0.71% |
| 2024-02-23 | 1.4090 | 3.8990 | -0.21% |
| 2024-02-22 | 1.4120 | 3.9050 | 0.36% |
| 2024-02-21 | 1.4070 | 3.8950 | 2.70% |
| 2024-02-20 | 1.3700 | 3.8230 | -0.44% |
| 2024-02-19 | 1.3760 | 3.8350 | -0.43% |
