| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 国寿安保数字经济股票… | 1.0402 | 1.87% |
| 国寿安保数字经济股票… | 1.04 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5404 | 1.99% |
| 国寿安保货币B | 0.5356 | 1.99% |
| 国寿安保增金宝货币B | 0.5203 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5112 | 1.89% |
| 国寿安保薪金宝货币B | 0.4985 | 1.84% |
| 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 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 1.10% | 2.94% | 2.55% | -0.47% | 3.21% | 41.46% |
| 同类排名 [混合型] |
1164 | 910 | 899 | 658 | 862 | 546 | -- |
| 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 | 1.0230 | 1.3691 | -0.10% |
| 2024-05-10 | 1.0240 | 1.3701 | -0.06% |
| 2024-05-09 | 1.0246 | 1.3707 | 0.19% |
| 2024-05-08 | 1.0227 | 1.3688 | -0.01% |
| 2024-05-07 | 1.0228 | 1.3689 | 0.11% |
| 2024-05-06 | 1.0217 | 1.3678 | 0.48% |
| 2024-04-30 | 1.0168 | 1.3629 | -0.01% |
| 2024-04-29 | 1.0169 | 1.3630 | 0.08% |
| 2024-04-26 | 1.0161 | 1.3622 | 0.14% |
| 2024-04-25 | 1.0147 | 1.3608 | -0.22% |
| 2024-04-24 | 1.0169 | 1.3630 | 0.21% |
| 2024-04-23 | 1.0148 | 1.3609 | -0.21% |
| 2024-04-22 | 1.0169 | 1.3630 | -0.08% |
| 2024-04-19 | 1.0177 | 1.3638 | -0.09% |
| 2024-04-18 | 1.0186 | 1.3647 | -0.10% |
| 2024-04-17 | 1.0196 | 1.3657 | 0.30% |
| 2024-04-16 | 1.0166 | 1.3627 | -0.30% |
| 2024-04-15 | 1.0197 | 1.3658 | 0.77% |
| 2024-04-12 | 1.0119 | 1.3580 | -0.15% |
| 2024-04-11 | 1.0134 | 1.3595 | 0.46% |
| 2024-04-10 | 1.0088 | 1.3549 | -0.33% |
| 2024-04-09 | 1.0121 | 1.3582 | -0.04% |
| 2024-04-08 | 1.0125 | 1.3586 | -0.42% |
| 2024-04-03 | 1.0168 | 1.3629 | -0.28% |
| 2024-04-02 | 1.0197 | 1.3658 | -0.26% |
| 2024-04-01 | 1.0224 | 1.3685 | 0.15% |
| 2024-03-29 | 1.0209 | 1.3670 | 0.43% |
| 2024-03-28 | 1.0165 | 1.3626 | 0.15% |
| 2024-03-27 | 1.0150 | 1.3611 | -0.31% |
| 2024-03-26 | 1.0182 | 1.3643 | 0.16% |
| 2024-03-25 | 1.0166 | 1.3627 | -0.41% |
| 2024-03-22 | 1.0208 | 1.3669 | -0.24% |
| 2024-03-21 | 1.0233 | 1.3694 | 0.01% |
| 2024-03-20 | 1.0232 | 1.3693 | 0.03% |
| 2024-03-19 | 1.0229 | 1.3690 | -0.02% |
| 2024-03-18 | 1.0231 | 1.3692 | 0.38% |
| 2024-03-15 | 1.0192 | 1.3653 | 0.46% |
| 2024-03-14 | 1.0145 | 1.3606 | 0.04% |
| 2024-03-13 | 1.0141 | 1.3602 | 0.08% |
| 2024-03-12 | 1.0133 | 1.3594 | -0.15% |
| 2024-03-11 | 1.0148 | 1.3609 | 0.22% |
| 2024-03-08 | 1.0126 | 1.3587 | 0.44% |
| 2024-03-07 | 1.0082 | 1.3543 | -0.40% |
| 2024-03-06 | 1.0122 | 1.3583 | 0.16% |
| 2024-03-05 | 1.0106 | 1.3567 | -0.33% |
| 2024-03-04 | 1.0139 | 1.3600 | 0.40% |
| 2024-03-01 | 1.0099 | 1.3560 | 0.22% |
| 2024-02-29 | 1.0077 | 1.3538 | 0.62% |
| 2024-02-28 | 1.0015 | 1.3476 | -0.17% |
| 2024-02-27 | 1.0032 | 1.3493 | 0.08% |
| 2024-02-26 | 1.0024 | 1.3485 | -0.20% |
| 2024-02-23 | 1.0044 | 1.3505 | 0.09% |
| 2024-02-22 | 1.0035 | 1.3496 | 0.21% |
| 2024-02-21 | 1.0014 | 1.3475 | 0.45% |
| 2024-02-20 | 0.9969 | 1.3430 | 0.10% |
| 2024-02-19 | 0.9959 | 1.3420 | 0.21% |
