| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 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 | 0.4656 | 1.828% |
| 2024-05-13 | 0.5818 | 1.846% |
| 2024-05-10 | 0.5595 | 1.862% |
| 2024-05-09 | 0.4462 | 1.819% |
| 2024-05-08 | 0.5089 | 1.837% |
| 2024-05-07 | 0.4998 | 1.822% |
| 2024-05-06 | 0.5651 | 1.916% |
| 2024-04-30 | 0.6784 | 1.869% |
| 2024-04-29 | 0.4852 | 1.788% |
| 2024-04-26 | 0.4763 | 1.799% |
| 2024-04-25 | 0.488 | 1.843% |
| 2024-04-24 | 0.4736 | 1.847% |
| 2024-04-23 | 0.5268 | 1.955% |
| 2024-04-22 | 0.4826 | 1.94% |
| 2024-04-19 | 0.5602 | 1.968% |
| 2024-04-18 | 0.4959 | 2.053% |
| 2024-04-17 | 0.6754 | 2.051% |
| 2024-04-16 | 0.5002 | 1.949% |
| 2024-04-15 | 0.5009 | 2.047% |
| 2024-04-12 | 0.7187 | 2.065% |
| 2024-04-11 | 0.4937 | 1.95% |
| 2024-04-10 | 0.4836 | 1.954% |
| 2024-04-09 | 0.6836 | 1.968% |
| 2024-04-08 | 0.4937 | 1.89% |
| 2024-04-03 | 0.5095 | 2.902% |
| 2024-04-02 | 0.5377 | 3.022% |
| 2024-04-01 | 0.619 | 3.282% |
| 2024-03-29 | 1.1856 | 3.188% |
| 2024-03-28 | 1.5206 | 3.1% |
| 2024-03-27 | 0.7328 | 2.533% |
| 2024-03-26 | 1.0207 | 2.673% |
| 2024-03-25 | 0.627 | 2.431% |
| 2024-03-22 | 1.0218 | 2.496% |
| 2024-03-21 | 0.4628 | 2.299% |
| 2024-03-20 | 0.9943 | 2.306% |
| 2024-03-19 | 0.5694 | 2.103% |
| 2024-03-18 | 0.755 | 2.132% |
| 2024-03-15 | 0.653 | 2.08% |
| 2024-03-14 | 0.4765 | 2.044% |
| 2024-03-13 | 0.6126 | 2.097% |
| 2024-03-12 | 0.6238 | 2.084% |
| 2024-03-11 | 0.5705 | 2.04% |
| 2024-03-08 | 0.5861 | 2.108% |
| 2024-03-07 | 0.5765 | 2.12% |
| 2024-03-06 | 0.5881 | 2.159% |
| 2024-03-05 | 0.5405 | 2.146% |
| 2024-03-04 | 0.6439 | 2.222% |
| 2024-03-01 | 0.6091 | 2.219% |
| 2024-02-29 | 0.6493 | 2.23% |
| 2024-02-28 | 0.564 | 2.185% |
| 2024-02-27 | 0.6835 | 2.197% |
| 2024-02-26 | 0.6487 | 2.124% |
| 2024-02-23 | 0.631 | 2.13% |
| 2024-02-22 | 0.564 | 2.099% |
| 2024-02-21 | 0.5858 | 2.106% |
| 2024-02-20 | 0.548 | 2.101% |
| 2024-02-19 | 0.5653 | 2.116% |
