| 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 2024-05-07 |
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 | 0.04% | 0.47% | 2.08% | 3.38% | 4.21% | 2.57% | 9.95% |
| 同类排名 [债券型] |
2059 | 222 | 111 | 285 | 754 | 258 | -- |
| 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 | 1.0995 | 1.0995 | 0.02% |
| 2024-05-13 | 1.0993 | 1.0993 | 0.05% |
| 2024-05-10 | 1.0988 | 1.0988 | 0.03% |
| 2024-05-09 | 1.0985 | 1.0985 | -0.04% |
| 2024-05-08 | 1.0989 | 1.0989 | -0.02% |
| 2024-05-07 | 1.0991 | 1.0991 | 0.05% |
| 2024-05-06 | 1.0986 | 1.0986 | -0.01% |
| 2024-04-30 | 1.0987 | 1.0987 | 0.32% |
| 2024-04-29 | 1.0952 | 1.0952 | -0.07% |
| 2024-04-26 | 1.0960 | 1.0960 | -0.08% |
| 2024-04-25 | 1.0969 | 1.0969 | 0.06% |
| 2024-04-24 | 1.0962 | 1.0962 | -0.14% |
| 2024-04-23 | 1.0977 | 1.0977 | 0.06% |
| 2024-04-22 | 1.0970 | 1.0970 | 0.07% |
| 2024-04-19 | 1.0962 | 1.0962 | 0.05% |
| 2024-04-18 | 1.0957 | 1.0957 | 0.07% |
| 2024-04-17 | 1.0949 | 1.0949 | 0.06% |
| 2024-04-16 | 1.0942 | 1.0942 | 0.00% |
| 2024-04-15 | 1.0942 | 1.0942 | -0.02% |
| 2024-04-12 | 1.0944 | 1.0944 | 0.06% |
| 2024-04-11 | 1.0937 | 1.0937 | 0.05% |
| 2024-04-10 | 1.0932 | 1.0932 | 0.00% |
| 2024-04-09 | 1.0932 | 1.0932 | 0.03% |
| 2024-04-08 | 1.0929 | 1.0929 | 0.05% |
| 2024-04-03 | 1.0923 | 1.0923 | 0.04% |
| 2024-04-02 | 1.0919 | 1.0919 | 0.04% |
| 2024-04-01 | 1.0915 | 1.0915 | -0.03% |
| 2024-03-29 | 1.0918 | 1.0918 | 0.05% |
| 2024-03-28 | 1.0912 | 1.0912 | -0.05% |
| 2024-03-27 | 1.0917 | 1.0917 | 0.17% |
| 2024-03-26 | 1.0899 | 1.0899 | 0.03% |
| 2024-03-25 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-22 | 1.0896 | 1.0896 | 0.00% |
| 2024-03-21 | 1.0896 | 1.0896 | 0.06% |
| 2024-03-20 | 1.0890 | 1.0890 | -0.06% |
| 2024-03-19 | 1.0896 | 1.0896 | 0.06% |
| 2024-03-18 | 1.0889 | 1.0889 | 0.17% |
| 2024-03-15 | 1.0870 | 1.0870 | 0.03% |
| 2024-03-14 | 1.0867 | 1.0867 | 0.00% |
| 2024-03-13 | 1.0867 | 1.0867 | 0.01% |
| 2024-03-12 | 1.0866 | 1.0866 | -0.01% |
| 2024-03-11 | 1.0867 | 1.0867 | -0.09% |
| 2024-03-08 | 1.0877 | 1.0877 | 0.10% |
| 2024-03-07 | 1.0866 | 1.0866 | 0.06% |
| 2024-03-06 | 1.0860 | 1.0860 | 0.19% |
| 2024-03-05 | 1.0839 | 1.0839 | 0.08% |
| 2024-03-04 | 1.0830 | 1.0830 | 0.08% |
| 2024-03-01 | 1.0821 | 1.0821 | -0.14% |
| 2024-02-29 | 1.0836 | 1.0836 | 0.06% |
| 2024-02-28 | 1.0829 | 1.0829 | 0.07% |
| 2024-02-27 | 1.0821 | 1.0821 | 0.00% |
| 2024-02-26 | 1.0821 | 1.0821 | 0.08% |
| 2024-02-23 | 1.0812 | 1.0812 | 0.06% |
| 2024-02-22 | 1.0806 | 1.0806 | 0.09% |
| 2024-02-21 | 1.0796 | 1.0796 | 0.06% |
| 2024-02-20 | 1.0789 | 1.0789 | 0.08% |
| 2024-02-19 | 1.0780 | 1.0780 | 0.08% |
