导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 1.0752 | 0.03% | |
| 2024-05-10 | 1.0749 | 0.01% | |
| 2024-05-09 | 1.0748 | 0.00% | |
| 2024-05-08 | 1.0748 | 0.02% | |
| 2024-05-07 | 1.0746 | 0.02% | |
| 2024-05-06 | 1.0744 | 0.04% | |
| 2024-04-30 | 1.0740 | 0.03% | |
| 2024-04-29 | 1.0737 | -0.04% | |
| 2024-04-26 | 1.0741 | -0.01% | |
| 2024-04-25 | 1.0742 | -0.01% | |
| 2024-04-24 | 1.0743 | 0.00% | |
| 2024-04-23 | 1.0743 | 0.02% | |
| 2024-04-22 | 1.0741 | 0.04% | |
| 2024-04-19 | 1.0737 | 0.02% | |
| 2024-04-18 | 1.0735 | 0.01% | |
| 2024-04-17 | 1.0734 | 0.02% | |
| 2024-04-16 | 1.0732 | 0.00% | |
| 2024-04-15 | 1.0732 | 0.03% | |
| 2024-04-12 | 1.0729 | 0.02% | |
| 2024-04-11 | 1.0727 | 0.02% | |
| 2024-04-10 | 1.0725 | 0.01% | |
| 2024-04-09 | 1.0724 | 0.02% | |
| 2024-04-08 | 1.0722 | 0.04% | |
| 2024-04-03 | 1.0718 | 0.03% | |
| 2024-04-02 | 1.0715 | 0.01% | |
| 2024-04-01 | 1.0714 | 0.02% | |
| 2024-03-29 | 1.0712 | 0.02% | |
| 2024-03-28 | 1.0710 | 0.02% | |
| 2024-03-27 | 1.0708 | 0.02% | |
| 2024-03-26 | 1.0706 | 0.01% | |
| 2024-03-25 | 1.0705 | 0.01% | |
| 2024-03-22 | 1.0704 | 0.01% | |
| 2024-03-21 | 1.0703 | 0.01% | |
| 2024-03-20 | 1.0702 | 0.01% | |
| 2024-03-19 | 1.0701 | 0.01% | |
| 2024-03-18 | 1.0700 | 0.02% | |
| 2024-03-15 | 1.0698 | 0.01% | |
| 2024-03-14 | 1.0697 | -0.01% | |
| 2024-03-13 | 1.0698 | -0.01% | |
| 2024-03-12 | 1.0699 | 0.00% | |
| 2024-03-11 | 1.0699 | 0.01% | |
| 2024-03-08 | 1.0698 | 0.02% | |
| 2024-03-07 | 1.0696 | 0.01% | |
| 2024-03-06 | 1.0695 | 0.00% | |
| 2024-03-05 | 1.0695 | 0.01% | |
| 2024-03-04 | 1.0694 | 0.02% | |
| 2024-03-01 | 1.0692 | 0.00% | |
| 2024-02-29 | 1.0692 | 0.01% | |
| 2024-02-28 | 1.0691 | 0.01% | |
| 2024-02-27 | 1.0690 | 0.02% | |
| 2024-02-26 | 1.0688 | 0.02% | |
| 2024-02-23 | 1.0686 | 0.02% | |
| 2024-02-22 | 1.0684 | 0.02% | |
| 2024-02-21 | 1.0682 | 0.02% | |
| 2024-02-20 | 1.0680 | 0.01% | |
| 2024-02-19 | 1.0679 | 0.07% | |
| 2024-02-08 | 1.0671 | 0.02% | |
| 2024-02-07 | 1.0669 | 0.02% | |
| 2024-02-06 | 1.0667 | -0.01% | |
| 2024-02-05 | 1.0668 | 0.04% | |
| 2024-02-02 | 1.0664 | 0.01% | |
| 2024-02-01 | 1.0663 | 0.01% | |
| 2024-01-31 | 1.0662 | 0.03% | |
| 2024-01-30 | 1.0659 | 0.03% | |
| 2024-01-29 | 1.0656 | 0.02% | |
| 2024-01-26 | 1.0654 | 0.02% | |
| 2024-01-25 | 1.0652 | 0.01% | |
| 2024-01-24 | 1.0651 | 0.01% | |
| 2024-01-23 | 1.0650 | 0.01% | |
| 2024-01-22 | 1.0649 | 0.03% | |
| 2024-01-19 | 1.0646 | 0.01% | |
| 2024-01-18 | 1.0645 | 0.02% | |
| 2024-01-17 | 1.0643 | 0.02% | |
| 2024-01-16 | 1.0641 | 0.01% | |
| 2024-01-15 | 1.0640 | 0.03% | |
| 2024-01-12 | 1.0637 | 0.02% | |
| 2024-01-11 | 1.0635 | 0.01% | |
| 2024-01-10 | 1.0634 | 0.02% | |
| 2024-01-09 | 1.0632 | 0.03% | |
| 2024-01-08 | 1.0629 | 0.03% | |
| 2024-01-05 | 1.0626 | 0.02% | |
| 2024-01-04 | 1.0624 | 0.02% | |
| 2024-01-03 | 1.0622 | 0.00% | |
| 2024-01-02 | 1.0622 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 富国中证体育产业指数C | 0.8280 | 2.35% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 富国中证娱乐主题指数增强型(LOF)C | 0.6294 | 1.94% |
| 大成动态量化配置策略混合C | 0.9969 | 1.89% |
| 中信保诚多策略混合(LOF)C | 1.2835 | 1.81% |
| 大成中证360C | 1.7297 | 1.77% |
| 国泰医药健康股票C | 0.8290 | 1.72% |
| 传媒ETF | 0.7018 | 1.72% |
| 平安医疗健康混合C | 1.7728 | 1.69% |
| 基金名称 | 净值 | 增长率 |
| 汇添富中短债C | 1.0669 | 0.07% |
| 长城短债A | 1.1753 | 0.06% |
| 长城短债C | 1.1665 | 0.06% |
| 汇添富中短债A | 1.0850 | 0.06% |
| 红土创新丰源中短债A | 1.0485 | 0.06% |
| 红土创新丰源中短债C | 1.0457 | 0.06% |
| 长城短债D | 1.1750 | 0.06% |
| 长城短债E | 1.1747 | 0.06% |
| 华安众盈中短债发起式A | 1.0449 | 0.05% |
| 华安众盈中短债发起式C | 1.0418 | 0.05% |
