| 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 2024-05-07 |
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 | -0.81% | 5.17% | 16.53% | 3.42% | -1.07% | 4.59% | -0.95% |
| 同类排名 [混合型] |
2961 | 1804 | 698 | 1066 | 680 | 1455 | -- |
| 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 | 0.7613 | 0.7613 | 0.07% |
| 2024-05-13 | 0.7608 | 0.7608 | 0.38% |
| 2024-05-10 | 0.7579 | 0.7579 | -0.72% |
| 2024-05-09 | 0.7634 | 0.7634 | 1.05% |
| 2024-05-08 | 0.7555 | 0.7555 | -1.56% |
| 2024-05-07 | 0.7675 | 0.7675 | -0.69% |
| 2024-05-06 | 0.7728 | 0.7728 | 1.52% |
| 2024-04-30 | 0.7612 | 0.7612 | -0.01% |
| 2024-04-29 | 0.7613 | 0.7613 | 1.53% |
| 2024-04-26 | 0.7498 | 0.7498 | 3.62% |
| 2024-04-25 | 0.7236 | 0.7236 | -0.28% |
| 2024-04-24 | 0.7256 | 0.7256 | 2.00% |
| 2024-04-23 | 0.7114 | 0.7114 | 0.07% |
| 2024-04-22 | 0.7109 | 0.7109 | -0.52% |
| 2024-04-19 | 0.7146 | 0.7146 | -1.87% |
| 2024-04-18 | 0.7282 | 0.7282 | 0.11% |
| 2024-04-17 | 0.7274 | 0.7274 | 2.78% |
| 2024-04-16 | 0.7077 | 0.7077 | -2.28% |
| 2024-04-15 | 0.7242 | 0.7242 | 0.04% |
| 2024-04-12 | 0.7239 | 0.7239 | 2.13% |
| 2024-04-11 | 0.7088 | 0.7088 | 0.35% |
| 2024-04-10 | 0.7063 | 0.7063 | -2.13% |
| 2024-04-09 | 0.7217 | 0.7217 | 0.42% |
| 2024-04-08 | 0.7187 | 0.7187 | -0.95% |
| 2024-04-03 | 0.7256 | 0.7256 | -1.04% |
| 2024-04-02 | 0.7332 | 0.7332 | -0.62% |
| 2024-04-01 | 0.7378 | 0.7378 | 1.18% |
| 2024-03-29 | 0.7292 | 0.7292 | 1.32% |
| 2024-03-28 | 0.7197 | 0.7197 | 1.93% |
| 2024-03-27 | 0.7061 | 0.7061 | -1.37% |
| 2024-03-26 | 0.7159 | 0.7159 | -0.91% |
| 2024-03-25 | 0.7225 | 0.7225 | -1.91% |
| 2024-03-22 | 0.7366 | 0.7366 | 0.18% |
| 2024-03-21 | 0.7353 | 0.7353 | 0.23% |
| 2024-03-20 | 0.7336 | 0.7336 | -0.10% |
| 2024-03-19 | 0.7343 | 0.7343 | -0.39% |
| 2024-03-18 | 0.7372 | 0.7372 | 2.08% |
| 2024-03-15 | 0.7222 | 0.7222 | 2.25% |
| 2024-03-14 | 0.7063 | 0.7063 | 0.20% |
| 2024-03-13 | 0.7049 | 0.7049 | 1.02% |
| 2024-03-12 | 0.6978 | 0.6978 | -0.53% |
| 2024-03-11 | 0.7015 | 0.7015 | 0.11% |
| 2024-03-08 | 0.7007 | 0.7007 | 2.32% |
| 2024-03-07 | 0.6848 | 0.6848 | -1.23% |
| 2024-03-06 | 0.6933 | 0.6933 | -0.39% |
| 2024-03-05 | 0.6960 | 0.6960 | -0.83% |
| 2024-03-04 | 0.7018 | 0.7018 | 1.84% |
| 2024-03-01 | 0.6891 | 0.6891 | 1.65% |
| 2024-02-29 | 0.6779 | 0.6779 | 2.65% |
| 2024-02-28 | 0.6604 | 0.6604 | -3.59% |
| 2024-02-27 | 0.6850 | 0.6850 | 2.61% |
| 2024-02-26 | 0.6676 | 0.6676 | -0.04% |
| 2024-02-23 | 0.6679 | 0.6679 | -0.16% |
| 2024-02-22 | 0.6690 | 0.6690 | 0.80% |
| 2024-02-21 | 0.6637 | 0.6637 | -0.06% |
| 2024-02-20 | 0.6641 | 0.6641 | -0.15% |
| 2024-02-19 | 0.6651 | 0.6651 | 1.81% |
