| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城颐心养老目标… | 0.8238 | 1.02% |
| 景顺长城大中华混合(… | 1.788 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5435 | 1.91% |
| 景顺货币B | 0.5088 | 1.90% |
| 景顺长城景益货币B | 0.4299 | 1.77% |
| 景顺长城景丰货币E | 0.4778 | 1.67% |
| 景顺长城景丰货币A | 0.4777 | 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 2024-05-06 |
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 | -1.72% | 2.31% | 14.53% | -13.14% | -13.68% | -11.69% | -37.59% |
| 同类排名 [股票型] |
744 | 694 | 218 | 776 | 553 | 839 | -- |
| 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 | 0.6241 | 0.6241 | -1.00% |
| 2024-05-10 | 0.6304 | 0.6304 | -1.11% |
| 2024-05-09 | 0.6375 | 0.6375 | 1.45% |
| 2024-05-08 | 0.6284 | 0.6284 | -1.46% |
| 2024-05-07 | 0.6377 | 0.6377 | 0.43% |
| 2024-05-06 | 0.6350 | 0.6350 | 2.16% |
| 2024-04-30 | 0.6216 | 0.6216 | -0.48% |
| 2024-04-29 | 0.6246 | 0.6246 | 2.68% |
| 2024-04-26 | 0.6083 | 0.6083 | 1.37% |
| 2024-04-25 | 0.6001 | 0.6001 | 0.18% |
| 2024-04-24 | 0.5990 | 0.5990 | 1.18% |
| 2024-04-23 | 0.5920 | 0.5920 | 0.19% |
| 2024-04-22 | 0.5909 | 0.5909 | 0.41% |
| 2024-04-19 | 0.5885 | 0.5885 | -1.34% |
| 2024-04-18 | 0.5965 | 0.5965 | 0.13% |
| 2024-04-17 | 0.5957 | 0.5957 | 4.97% |
| 2024-04-16 | 0.5675 | 0.5675 | -5.32% |
| 2024-04-15 | 0.5994 | 0.5994 | -1.74% |
| 2024-04-12 | 0.6100 | 0.6100 | -0.26% |
| 2024-04-11 | 0.6116 | 0.6116 | 0.34% |
| 2024-04-10 | 0.6095 | 0.6095 | -2.18% |
| 2024-04-09 | 0.6231 | 0.6231 | 1.76% |
| 2024-04-08 | 0.6123 | 0.6123 | -2.44% |
| 2024-04-03 | 0.6276 | 0.6276 | -0.73% |
| 2024-04-02 | 0.6322 | 0.6322 | 0.14% |
| 2024-04-01 | 0.6313 | 0.6313 | 2.33% |
| 2024-03-29 | 0.6169 | 0.6169 | 1.60% |
| 2024-03-28 | 0.6072 | 0.6072 | 1.86% |
| 2024-03-27 | 0.5961 | 0.5961 | -3.18% |
| 2024-03-26 | 0.6157 | 0.6157 | -0.26% |
| 2024-03-25 | 0.6173 | 0.6173 | -2.60% |
| 2024-03-22 | 0.6338 | 0.6338 | -1.48% |
| 2024-03-21 | 0.6433 | 0.6433 | 0.17% |
| 2024-03-20 | 0.6422 | 0.6422 | 0.45% |
| 2024-03-19 | 0.6393 | 0.6393 | -0.34% |
| 2024-03-18 | 0.6415 | 0.6415 | 2.05% |
| 2024-03-15 | 0.6286 | 0.6286 | 1.52% |
| 2024-03-14 | 0.6192 | 0.6192 | -0.86% |
| 2024-03-13 | 0.6246 | 0.6246 | 0.50% |
| 2024-03-12 | 0.6215 | 0.6215 | 0.83% |
| 2024-03-11 | 0.6164 | 0.6164 | 2.27% |
| 2024-03-08 | 0.6027 | 0.6027 | 1.64% |
| 2024-03-07 | 0.5930 | 0.5930 | -1.15% |
| 2024-03-06 | 0.5999 | 0.5999 | 0.91% |
| 2024-03-05 | 0.5945 | 0.5945 | -2.04% |
| 2024-03-04 | 0.6069 | 0.6069 | 0.61% |
| 2024-03-01 | 0.6032 | 0.6032 | 1.40% |
| 2024-02-29 | 0.5949 | 0.5949 | 4.57% |
| 2024-02-28 | 0.5689 | 0.5689 | -6.51% |
| 2024-02-27 | 0.6085 | 0.6085 | 2.65% |
| 2024-02-26 | 0.5928 | 0.5928 | 1.39% |
| 2024-02-23 | 0.5847 | 0.5847 | 2.10% |
| 2024-02-22 | 0.5727 | 0.5727 | 1.80% |
| 2024-02-21 | 0.5626 | 0.5626 | 0.64% |
| 2024-02-20 | 0.5590 | 0.5590 | 0.23% |
| 2024-02-19 | 0.5577 | 0.5577 | 2.35% |
