| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-14 | 0.4681 | 1.723% |
| 2024-05-13 | 0.4674 | 1.71% |
| 2024-05-12 | 0.4676 | 1.771% |
| 2024-05-11 | 0.4676 | 1.791% |
| 2024-05-10 | 0.4659 | 1.811% |
| 2024-05-09 | 0.4715 | 1.831% |
| 2024-05-08 | 0.4689 | 1.849% |
| 2024-05-07 | 0.4421 | 1.868% |
| 2024-05-06 | 0.5832 | 2.174% |
| 2024-05-05 | 0.5049 | 2.151% |
| 2024-05-04 | 0.5049 | 2.156% |
| 2024-05-02 | 0.5049 | 2.259% |
| 2024-05-01 | 0.505 | 2.285% |
| 2024-04-30 | 1.0165 | 2.282% |
| 2024-04-29 | 0.5405 | 2.307% |
| 2024-04-28 | 0.5146 | 2.311% |
| 2024-04-27 | 0.5146 | 2.309% |
| 2024-04-26 | 0.6873 | 2.306% |
| 2024-04-25 | 0.5537 | 2.254% |
| 2024-04-24 | 0.5009 | 2.243% |
| 2024-04-23 | 1.0627 | 2.263% |
| 2024-04-22 | 0.5486 | 2.394% |
| 2024-04-21 | 0.5099 | 2.369% |
| 2024-04-20 | 0.5099 | 2.365% |
| 2024-04-19 | 0.5884 | 2.361% |
| 2024-04-18 | 0.5344 | 2.315% |
| 2024-04-17 | 0.5375 | 2.298% |
| 2024-04-16 | 1.309 | 2.282% |
| 2024-04-15 | 0.5013 | 1.845% |
| 2024-04-14 | 0.5025 | 1.879% |
| 2024-04-13 | 0.5025 | 1.914% |
| 2024-04-12 | 0.5023 | 1.949% |
| 2024-04-11 | 0.503 | 1.984% |
| 2024-04-10 | 0.5072 | 2.019% |
| 2024-04-09 | 0.4881 | 2.081% |
| 2024-04-08 | 0.5644 | 2.303% |
| 2024-04-07 | 0.5684 | 2.305% |
| 2024-04-06 | 0.5684 | 2.313% |
| 2024-04-05 | 0.5684 | 2.322% |
| 2024-04-04 | 0.5685 | 2.338% |
| 2024-04-03 | 0.6247 | 2.338% |
| 2024-04-02 | 0.9048 | 2.307% |
| 2024-04-01 | 0.567 | 2.231% |
| 2024-03-31 | 0.5843 | 2.226% |
| 2024-03-30 | 0.5843 | 2.213% |
| 2024-03-29 | 0.5985 | 2.2% |
| 2024-03-28 | 0.5689 | 2.179% |
| 2024-03-27 | 0.5672 | 2.172% |
| 2024-03-26 | 0.7612 | 2.2% |
| 2024-03-25 | 0.5578 | 2.091% |
| 2024-03-24 | 0.5596 | 2.092% |
| 2024-03-23 | 0.5597 | 2.092% |
| 2024-03-22 | 0.559 | 2.092% |
| 2024-03-21 | 0.5568 | 2.092% |
| 2024-03-20 | 0.62 | 2.094% |
| 2024-03-19 | 0.5563 | 2.062% |
| 2024-03-18 | 0.5592 | 2.065% |
| 2024-03-17 | 0.5602 | 2.068% |
| 2024-03-16 | 0.5602 | 2.074% |
| 2024-03-15 | 0.559 | 2.08% |
| 2024-03-14 | 0.5597 | 2.086% |
| 2024-03-13 | 0.5603 | 2.092% |
| 2024-03-12 | 0.5611 | 2.099% |
| 2024-03-11 | 0.5652 | 2.107% |
| 2024-03-10 | 0.5712 | 2.114% |
| 2024-03-08 | 0.5711 | 2.128% |
| 2024-03-07 | 0.5702 | 2.134% |
| 2024-03-06 | 0.5736 | 2.136% |
| 2024-03-05 | 0.5763 | 2.141% |
| 2024-03-04 | 0.5793 | 2.188% |
| 2024-03-03 | 0.5836 | 2.187% |
| 2024-03-02 | 0.5836 | 2.185% |
| 2024-03-01 | 0.5835 | 2.182% |
| 2024-02-29 | 0.5735 | 2.18% |
| 2024-02-28 | 0.583 | 2.182% |
| 2024-02-27 | 0.6645 | 2.184% |
| 2024-02-26 | 0.5769 | 2.136% |
| 2024-02-25 | 0.5795 | 2.143% |
| 2024-02-24 | 0.5795 | 2.149% |
| 2024-02-23 | 0.5784 | 2.156% |
| 2024-02-22 | 0.5777 | 2.162% |
| 2024-02-21 | 0.5864 | 2.171% |
| 2024-02-20 | 0.5749 | 2.175% |
| 2024-02-19 | 0.5894 | 2.185% |
| 2024-02-18 | 0.5921 | 2.188% |
| 2024-02-17 | 0.5913 | 2.189% |
| 2024-02-16 | 0.5913 | 2.19% |
