| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.207 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4727 | 1.99% |
| 天弘云商宝 | 0.4193 | 1.91% |
| 天弘现金管家货币B | 0.4993 | 1.85% |
| 天弘现金管家货币C | 0.472 | 1.75% |
| 天弘弘运宝货币B | 0.4047 | 1.74% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.61% | 2.78% | 12.08% | -6.73% | -- | -3.64% | -14.67% |
| 同类排名 [指数型] |
2499 | 2015 | 475 | 1600 | -- | 1811 | -- |
| 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 | 0.8533 | 0.8533 | -0.91% |
| 2024-05-10 | 0.8611 | 0.8611 | -1.01% |
| 2024-05-09 | 0.8699 | 0.8699 | 1.05% |
| 2024-05-08 | 0.8609 | 0.8609 | -1.80% |
| 2024-05-07 | 0.8767 | 0.8767 | 0.06% |
| 2024-05-06 | 0.8762 | 0.8762 | 2.05% |
| 2024-04-30 | 0.8586 | 0.8586 | -0.93% |
| 2024-04-29 | 0.8667 | 0.8667 | 2.90% |
| 2024-04-26 | 0.8423 | 0.8423 | 2.25% |
| 2024-04-25 | 0.8238 | 0.8238 | -0.42% |
| 2024-04-24 | 0.8273 | 0.8273 | 1.82% |
| 2024-04-23 | 0.8125 | 0.8125 | -0.20% |
| 2024-04-22 | 0.8141 | 0.8141 | -0.32% |
| 2024-04-19 | 0.8167 | 0.8167 | -1.31% |
| 2024-04-18 | 0.8275 | 0.8275 | 0.00% |
| 2024-04-17 | 0.8275 | 0.8275 | 4.87% |
| 2024-04-16 | 0.7891 | 0.7891 | -4.19% |
| 2024-04-15 | 0.8236 | 0.8236 | -0.79% |
| 2024-04-12 | 0.8302 | 0.8302 | -0.54% |
| 2024-04-11 | 0.8347 | 0.8347 | 0.61% |
| 2024-04-10 | 0.8296 | 0.8296 | -1.20% |
| 2024-04-09 | 0.8397 | 0.8397 | 0.78% |
| 2024-04-08 | 0.8332 | 0.8332 | -2.26% |
| 2024-04-03 | 0.8525 | 0.8525 | -1.76% |
| 2024-04-02 | 0.8678 | 0.8678 | -1.33% |
| 2024-04-01 | 0.8795 | 0.8795 | 1.17% |
| 2024-03-29 | 0.8693 | 0.8693 | 0.32% |
| 2024-03-28 | 0.8665 | 0.8665 | 4.11% |
| 2024-03-27 | 0.8323 | 0.8323 | -3.34% |
| 2024-03-26 | 0.8611 | 0.8611 | -0.73% |
| 2024-03-25 | 0.8674 | 0.8674 | -2.24% |
| 2024-03-22 | 0.8873 | 0.8873 | -1.53% |
| 2024-03-21 | 0.9011 | 0.9011 | -0.53% |
| 2024-03-20 | 0.9059 | 0.9059 | 0.44% |
| 2024-03-19 | 0.9019 | 0.9019 | -1.68% |
| 2024-03-18 | 0.9173 | 0.9173 | 1.56% |
| 2024-03-15 | 0.9032 | 0.9032 | 1.92% |
| 2024-03-14 | 0.8862 | 0.8862 | -0.97% |
| 2024-03-13 | 0.8949 | 0.8949 | 0.04% |
| 2024-03-12 | 0.8945 | 0.8945 | 0.52% |
| 2024-03-11 | 0.8899 | 0.8899 | 0.87% |
| 2024-03-08 | 0.8822 | 0.8822 | 1.29% |
| 2024-03-07 | 0.8710 | 0.8710 | -1.30% |
| 2024-03-06 | 0.8825 | 0.8825 | 1.05% |
| 2024-03-05 | 0.8733 | 0.8733 | -0.13% |
| 2024-03-04 | 0.8744 | 0.8744 | 0.14% |
| 2024-03-01 | 0.8732 | 0.8732 | 2.42% |
| 2024-02-29 | 0.8526 | 0.8526 | 4.23% |
| 2024-02-28 | 0.8180 | 0.8180 | -5.24% |
| 2024-02-27 | 0.8632 | 0.8632 | 2.64% |
| 2024-02-26 | 0.8410 | 0.8410 | 3.89% |
| 2024-02-23 | 0.8095 | 0.8095 | 1.88% |
| 2024-02-22 | 0.7946 | 0.7946 | 1.83% |
| 2024-02-21 | 0.7803 | 0.7803 | -0.04% |
| 2024-02-20 | 0.7806 | 0.7806 | 0.42% |
| 2024-02-19 | 0.7773 | 0.7773 | 2.10% |
