| 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 | 1.82% | 3.03% | 18.91% | 23.57% | 22.93% | 20.53% | 47.97% |
| 同类排名 [混合型] |
232 | 1132 | 157 | 8 | 6 | 35 | -- |
| 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 | 1.6331 | 1.6331 | 0.10% |
| 2024-05-13 | 1.6314 | 1.6314 | 0.13% |
| 2024-05-10 | 1.6293 | 1.6293 | 0.80% |
| 2024-05-09 | 1.6164 | 1.6164 | 1.09% |
| 2024-05-08 | 1.5989 | 1.5989 | -0.31% |
| 2024-05-07 | 1.6039 | 1.6039 | -0.31% |
| 2024-05-06 | 1.6089 | 1.6089 | 0.83% |
| 2024-04-30 | 1.5956 | 1.5956 | 0.49% |
| 2024-04-29 | 1.5878 | 1.5878 | -0.12% |
| 2024-04-26 | 1.5897 | 1.5897 | 1.11% |
| 2024-04-25 | 1.5723 | 1.5723 | -0.07% |
| 2024-04-24 | 1.5734 | 1.5734 | 0.97% |
| 2024-04-23 | 1.5583 | 1.5583 | -1.02% |
| 2024-04-22 | 1.5744 | 1.5744 | -1.14% |
| 2024-04-19 | 1.5925 | 1.5925 | 0.21% |
| 2024-04-18 | 1.5892 | 1.5892 | 0.13% |
| 2024-04-17 | 1.5871 | 1.5871 | 0.70% |
| 2024-04-16 | 1.5761 | 1.5761 | -1.49% |
| 2024-04-15 | 1.5999 | 1.5999 | 0.94% |
| 2024-04-12 | 1.5850 | 1.5850 | 0.51% |
| 2024-04-11 | 1.5769 | 1.5769 | 0.52% |
| 2024-04-10 | 1.5687 | 1.5687 | 1.42% |
| 2024-04-09 | 1.5468 | 1.5468 | -0.52% |
| 2024-04-08 | 1.5549 | 1.5549 | -0.13% |
| 2024-04-03 | 1.5569 | 1.5569 | 1.37% |
| 2024-04-02 | 1.5359 | 1.5359 | 1.05% |
| 2024-04-01 | 1.5200 | 1.5200 | 0.16% |
| 2024-03-29 | 1.5176 | 1.5176 | 1.19% |
| 2024-03-28 | 1.4998 | 1.4998 | 1.11% |
| 2024-03-27 | 1.4833 | 1.4833 | -0.24% |
| 2024-03-26 | 1.4869 | 1.4869 | -0.39% |
| 2024-03-25 | 1.4927 | 1.4927 | 0.47% |
| 2024-03-22 | 1.4857 | 1.4857 | -0.94% |
| 2024-03-21 | 1.4998 | 1.4998 | 0.25% |
| 2024-03-20 | 1.4961 | 1.4961 | 0.42% |
| 2024-03-19 | 1.4898 | 1.4898 | -0.45% |
| 2024-03-18 | 1.4965 | 1.4965 | -0.05% |
| 2024-03-15 | 1.4972 | 1.4972 | 0.29% |
| 2024-03-14 | 1.4928 | 1.4928 | 0.76% |
| 2024-03-13 | 1.4816 | 1.4816 | 0.51% |
| 2024-03-12 | 1.4741 | 1.4741 | -1.48% |
| 2024-03-11 | 1.4962 | 1.4962 | -1.08% |
| 2024-03-08 | 1.5125 | 1.5125 | 1.36% |
| 2024-03-07 | 1.4922 | 1.4922 | 1.34% |
| 2024-03-06 | 1.4725 | 1.4725 | 0.68% |
| 2024-03-05 | 1.4626 | 1.4626 | 0.30% |
| 2024-03-04 | 1.4582 | 1.4582 | 1.72% |
| 2024-03-01 | 1.4336 | 1.4336 | 0.50% |
| 2024-02-29 | 1.4264 | 1.4264 | 0.66% |
| 2024-02-28 | 1.4170 | 1.4170 | -1.05% |
| 2024-02-27 | 1.4321 | 1.4321 | 0.44% |
| 2024-02-26 | 1.4258 | 1.4258 | -0.91% |
| 2024-02-23 | 1.4389 | 1.4389 | -0.02% |
| 2024-02-22 | 1.4392 | 1.4392 | 1.96% |
| 2024-02-21 | 1.4115 | 1.4115 | -0.52% |
| 2024-02-20 | 1.4189 | 1.4189 | 1.22% |
| 2024-02-19 | 1.4018 | 1.4018 | 2.07% |
