| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通行业景气混合C | 1.579 | 1.35% |
| 融通中国风1号灵活配… | 2.091 | 1.31% |
| 融通通乾研究精选灵活… | 1.0489 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5899 | 2.01% |
| 融通汇财宝货币B | 0.5002 | 1.95% |
| 融通汇财宝货币E | 0.4865 | 1.90% |
| 融通易支付货币A | 0.5243 | 1.77% |
| 融通易支付货币E | 0.5244 | 1.77% |
| 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 | 0.4857 | 1.76% |
| 2024-05-13 | 0.5243 | 1.766% |
| 2024-05-12 | 0.4116 | 1.716% |
| 2024-05-11 | 0.4221 | 1.73% |
| 2024-05-10 | 0.467 | 1.739% |
| 2024-05-09 | 0.4234 | 1.723% |
| 2024-05-08 | 0.6127 | 1.731% |
| 2024-05-07 | 0.4966 | 1.639% |
| 2024-05-06 | 0.43 | 1.608% |
| 2024-05-05 | 0.4381 | 1.624% |
| 2024-05-04 | 0.4381 | 1.624% |
| 2024-05-03 | 0.4381 | 1.624% |
| 2024-05-02 | 0.4381 | 1.634% |
| 2024-05-01 | 0.4381 | 1.635% |
| 2024-04-30 | 0.4389 | 1.637% |
| 2024-04-29 | 0.4606 | 1.661% |
| 2024-04-28 | 0.4368 | 1.652% |
| 2024-04-27 | 0.4391 | 1.656% |
| 2024-04-26 | 0.4561 | 1.658% |
| 2024-04-25 | 0.4402 | 1.66% |
| 2024-04-24 | 0.4419 | 1.662% |
| 2024-04-23 | 0.4845 | 1.682% |
| 2024-04-22 | 0.4441 | 1.663% |
| 2024-04-21 | 0.4432 | 1.719% |
| 2024-04-20 | 0.4432 | 1.722% |
| 2024-04-19 | 0.4595 | 1.724% |
| 2024-04-18 | 0.4451 | 1.743% |
| 2024-04-17 | 0.4801 | 1.746% |
| 2024-04-16 | 0.4472 | 1.737% |
| 2024-04-15 | 0.55 | 1.756% |
| 2024-04-14 | 0.4486 | 1.708% |
| 2024-04-13 | 0.4484 | 1.718% |
| 2024-04-12 | 0.495 | 1.729% |
| 2024-04-11 | 0.4504 | 1.714% |
| 2024-04-10 | 0.4638 | 1.724% |
| 2024-04-09 | 0.4817 | 1.726% |
| 2024-04-08 | 0.4596 | 1.724% |
| 2024-04-07 | 0.4681 | 1.736% |
| 2024-04-06 | 0.4681 | 1.748% |
| 2024-04-05 | 0.4681 | 1.76% |
| 2024-04-04 | 0.468 | 1.772% |
| 2024-04-03 | 0.4686 | 1.782% |
| 2024-04-02 | 0.4782 | 1.792% |
| 2024-04-01 | 0.4826 | 1.794% |
| 2024-03-31 | 0.4901 | 1.849% |
| 2024-03-30 | 0.4901 | 1.84% |
| 2024-03-29 | 0.4918 | 1.83% |
| 2024-03-28 | 0.4869 | 1.865% |
| 2024-03-27 | 0.4871 | 1.856% |
| 2024-03-26 | 0.4808 | 1.846% |
| 2024-03-25 | 0.5877 | 1.841% |
| 2024-03-24 | 0.4717 | 1.808% |
| 2024-03-23 | 0.4717 | 1.807% |
| 2024-03-22 | 0.5574 | 1.806% |
| 2024-03-21 | 0.47 | 1.76% |
| 2024-03-20 | 0.4694 | 1.759% |
| 2024-03-19 | 0.4699 | 1.76% |
| 2024-03-18 | 0.526 | 1.762% |
| 2024-03-17 | 0.4697 | 1.735% |
| 2024-03-16 | 0.4706 | 1.737% |
| 2024-03-15 | 0.4707 | 1.739% |
| 2024-03-14 | 0.4676 | 1.745% |
| 2024-03-13 | 0.4723 | 1.75% |
| 2024-03-12 | 0.4735 | 1.753% |
| 2024-03-11 | 0.4741 | 1.756% |
| 2024-03-10 | 0.4737 | 1.766% |
| 2024-03-09 | 0.4737 | 1.768% |
| 2024-03-08 | 0.4836 | 1.773% |
| 2024-03-07 | 0.4771 | 1.779% |
| 2024-03-06 | 0.4781 | 1.78% |
| 2024-03-05 | 0.479 | 1.784% |
| 2024-03-04 | 0.4924 | 1.787% |
| 2024-03-03 | 0.4771 | 1.783% |
| 2024-03-02 | 0.4827 | 1.787% |
| 2024-03-01 | 0.495 | 1.789% |
| 2024-02-29 | 0.479 | 1.784% |
| 2024-02-28 | 0.4861 | 1.789% |
| 2024-02-27 | 0.485 | 1.803% |
| 2024-02-26 | 0.484 | 1.811% |
| 2024-02-25 | 0.486 | 1.82% |
| 2024-02-24 | 0.486 | 1.83% |
| 2024-02-23 | 0.4859 | 1.84% |
| 2024-02-22 | 0.4883 | 1.851% |
| 2024-02-21 | 0.5116 | 1.861% |
| 2024-02-20 | 0.4996 | 1.858% |
| 2024-02-19 | 0.5025 | 1.861% |
| 2024-02-18 | 0.5047 | 1.863% |
| 2024-02-17 | 0.5047 | 1.864% |
| 2024-02-16 | 0.5059 | 1.865% |
