| 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 |
| 兴证全球可持续投资三… | 1.078 | 2.49% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球品质甄选混合… | 1.07 | 0.61% |
| 兴证全球品质甄选混合… | 1.0656 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5626 | 1.99% |
| 兴全货币B | 0.5159 | 1.91% |
| 兴全天添益货币A | 0.5186 | 1.83% |
| 兴全添利宝货币 | 0.5337 | 1.79% |
| 兴全货币E | 0.4535 | 1.67% |
| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 8.89% | 14.27% | -1.90% | -4.92% | 3.28% | 32.44% |
| 同类排名 [混合型] |
956 | 121 | 432 | 1260 | 995 | 809 | -- |
| 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 |
| 2024-05-14 | 1.3244 | 1.3244 | 0.14% |
| 2024-05-13 | 1.3225 | 1.3225 | -0.05% |
| 2024-05-10 | 1.3232 | 1.3232 | -0.53% |
| 2024-05-09 | 1.3303 | 1.3303 | 1.74% |
| 2024-05-08 | 1.3075 | 1.3075 | -1.10% |
| 2024-05-07 | 1.3221 | 1.3221 | -0.56% |
| 2024-05-06 | 1.3295 | 1.3295 | 3.29% |
| 2024-04-30 | 1.2871 | 1.2871 | -0.39% |
| 2024-04-29 | 1.2922 | 1.2922 | 2.28% |
| 2024-04-26 | 1.2634 | 1.2634 | 3.04% |
| 2024-04-25 | 1.2261 | 1.2261 | 0.09% |
| 2024-04-24 | 1.2250 | 1.2250 | 1.51% |
| 2024-04-23 | 1.2068 | 1.2068 | 0.77% |
| 2024-04-22 | 1.1976 | 1.1976 | 0.74% |
| 2024-04-19 | 1.1888 | 1.1888 | -1.71% |
| 2024-04-18 | 1.2095 | 1.2095 | -0.09% |
| 2024-04-17 | 1.2106 | 1.2106 | 1.22% |
| 2024-04-16 | 1.1960 | 1.1960 | -2.40% |
| 2024-04-15 | 1.2254 | 1.2254 | 0.75% |
| 2024-04-12 | 1.2163 | 1.2163 | -0.09% |
| 2024-04-11 | 1.2174 | 1.2174 | 0.60% |
| 2024-04-10 | 1.2101 | 1.2101 | -1.08% |
| 2024-04-09 | 1.2233 | 1.2233 | 0.83% |
| 2024-04-08 | 1.2132 | 1.2132 | -1.20% |
| 2024-04-03 | 1.2279 | 1.2279 | -0.87% |
| 2024-04-02 | 1.2387 | 1.2387 | -0.19% |
| 2024-04-01 | 1.2411 | 1.2411 | 1.27% |
| 2024-03-29 | 1.2255 | 1.2255 | 0.20% |
| 2024-03-28 | 1.2231 | 1.2231 | 0.97% |
| 2024-03-27 | 1.2113 | 1.2113 | -1.56% |
| 2024-03-26 | 1.2305 | 1.2305 | -0.11% |
| 2024-03-25 | 1.2318 | 1.2318 | -1.35% |
| 2024-03-22 | 1.2487 | 1.2487 | -1.57% |
| 2024-03-21 | 1.2686 | 1.2686 | 0.00% |
| 2024-03-20 | 1.2686 | 1.2686 | 0.26% |
| 2024-03-19 | 1.2653 | 1.2653 | -1.09% |
| 2024-03-18 | 1.2793 | 1.2793 | 1.56% |
| 2024-03-15 | 1.2596 | 1.2596 | -0.08% |
| 2024-03-14 | 1.2606 | 1.2606 | -1.12% |
| 2024-03-13 | 1.2749 | 1.2749 | 0.00% |
| 2024-03-12 | 1.2749 | 1.2749 | 1.46% |
| 2024-03-11 | 1.2566 | 1.2566 | 2.07% |
| 2024-03-08 | 1.2311 | 1.2311 | 1.45% |
| 2024-03-07 | 1.2135 | 1.2135 | -1.84% |
| 2024-03-06 | 1.2362 | 1.2362 | 0.19% |
| 2024-03-05 | 1.2338 | 1.2338 | -1.17% |
| 2024-03-04 | 1.2484 | 1.2484 | 1.08% |
| 2024-03-01 | 1.2351 | 1.2351 | 1.08% |
| 2024-02-29 | 1.2219 | 1.2219 | 2.85% |
| 2024-02-28 | 1.1880 | 1.1880 | -2.90% |
| 2024-02-27 | 1.2235 | 1.2235 | 1.82% |
| 2024-02-26 | 1.2016 | 1.2016 | 0.67% |
| 2024-02-23 | 1.1936 | 1.1936 | 0.30% |
| 2024-02-22 | 1.1900 | 1.1900 | 0.80% |
| 2024-02-21 | 1.1805 | 1.1805 | 0.64% |
| 2024-02-20 | 1.1730 | 1.1730 | 0.42% |
| 2024-02-19 | 1.1681 | 1.1681 | 0.79% |
