| 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% |
| 景顺长城中证港股通科… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 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 | -1.25% | 6.92% | 7.51% | -8.21% | -9.92% | -5.67% | -15.77% |
| 同类排名 [混合型] |
3254 | 1032 | 3232 | 2858 | 1812 | 3157 | -- |
| 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 | 0.8422 | 0.8422 | 0.13% |
| 2024-05-13 | 0.8411 | 0.8411 | -0.61% |
| 2024-05-10 | 0.8463 | 0.8463 | -0.55% |
| 2024-05-09 | 0.8510 | 0.8510 | 1.09% |
| 2024-05-08 | 0.8418 | 0.8418 | -1.30% |
| 2024-05-07 | 0.8529 | 0.8529 | 0.14% |
| 2024-05-06 | 0.8517 | 0.8517 | 1.22% |
| 2024-04-30 | 0.8414 | 0.8414 | -0.87% |
| 2024-04-29 | 0.8488 | 0.8488 | 2.66% |
| 2024-04-26 | 0.8268 | 0.8268 | 2.45% |
| 2024-04-25 | 0.8070 | 0.8070 | 0.24% |
| 2024-04-24 | 0.8051 | 0.8051 | 2.40% |
| 2024-04-23 | 0.7862 | 0.7862 | 0.83% |
| 2024-04-22 | 0.7797 | 0.7797 | -0.09% |
| 2024-04-19 | 0.7804 | 0.7804 | -1.89% |
| 2024-04-18 | 0.7954 | 0.7954 | 0.25% |
| 2024-04-17 | 0.7934 | 0.7934 | 2.19% |
| 2024-04-16 | 0.7764 | 0.7764 | -2.67% |
| 2024-04-15 | 0.7977 | 0.7977 | 1.27% |
| 2024-04-12 | 0.7877 | 0.7877 | -0.22% |
| 2024-04-11 | 0.7894 | 0.7894 | -0.74% |
| 2024-04-10 | 0.7953 | 0.7953 | -1.69% |
| 2024-04-09 | 0.8090 | 0.8090 | 1.23% |
| 2024-04-08 | 0.7992 | 0.7992 | -1.56% |
| 2024-04-03 | 0.8119 | 0.8119 | -1.20% |
| 2024-04-02 | 0.8218 | 0.8218 | -1.31% |
| 2024-04-01 | 0.8327 | 0.8327 | 1.17% |
| 2024-03-29 | 0.8231 | 0.8231 | 0.40% |
| 2024-03-28 | 0.8198 | 0.8198 | 0.92% |
| 2024-03-27 | 0.8123 | 0.8123 | -2.41% |
| 2024-03-26 | 0.8324 | 0.8324 | 0.41% |
| 2024-03-25 | 0.8290 | 0.8290 | -1.66% |
| 2024-03-22 | 0.8430 | 0.8430 | -0.62% |
| 2024-03-21 | 0.8483 | 0.8483 | -0.59% |
| 2024-03-20 | 0.8533 | 0.8533 | 0.20% |
| 2024-03-19 | 0.8516 | 0.8516 | -0.92% |
| 2024-03-18 | 0.8595 | 0.8595 | 1.51% |
| 2024-03-15 | 0.8467 | 0.8467 | 0.99% |
| 2024-03-14 | 0.8384 | 0.8384 | -0.82% |
| 2024-03-13 | 0.8453 | 0.8453 | 0.76% |
| 2024-03-12 | 0.8389 | 0.8389 | 0.64% |
| 2024-03-11 | 0.8336 | 0.8336 | 1.97% |
| 2024-03-08 | 0.8175 | 0.8175 | 1.59% |
| 2024-03-07 | 0.8047 | 0.8047 | -1.43% |
| 2024-03-06 | 0.8164 | 0.8164 | -0.16% |
| 2024-03-05 | 0.8177 | 0.8177 | -1.22% |
| 2024-03-04 | 0.8278 | 0.8278 | 0.58% |
| 2024-03-01 | 0.8230 | 0.8230 | 0.51% |
| 2024-02-29 | 0.8188 | 0.8188 | 3.53% |
| 2024-02-28 | 0.7909 | 0.7909 | -4.39% |
| 2024-02-27 | 0.8272 | 0.8272 | 2.60% |
| 2024-02-26 | 0.8062 | 0.8062 | 1.23% |
| 2024-02-23 | 0.7964 | 0.7964 | 1.03% |
| 2024-02-22 | 0.7883 | 0.7883 | 0.64% |
| 2024-02-21 | 0.7833 | 0.7833 | 0.36% |
| 2024-02-20 | 0.7805 | 0.7805 | -0.61% |
| 2024-02-19 | 0.7853 | 0.7853 | 0.24% |
