| 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 | -1.21% | 6.97% | 5.19% | -9.16% | -10.59% | -8.14% | -14.21% |
| 同类排名 [混合型] |
3222 | 1009 | 3669 | 3035 | 1914 | 3448 | -- |
| 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 | 2.7770 | 2.7770 | 0.25% |
| 2024-05-13 | 2.7700 | 2.7700 | -0.50% |
| 2024-05-10 | 2.7840 | 2.7840 | -0.78% |
| 2024-05-09 | 2.8060 | 2.8060 | 1.19% |
| 2024-05-08 | 2.7730 | 2.7730 | -1.35% |
| 2024-05-07 | 2.8110 | 2.8110 | 0.18% |
| 2024-05-06 | 2.8060 | 2.8060 | 1.15% |
| 2024-04-30 | 2.7740 | 2.7740 | -0.72% |
| 2024-04-29 | 2.7940 | 2.7940 | 2.72% |
| 2024-04-26 | 2.7200 | 2.7200 | 2.37% |
| 2024-04-25 | 2.6570 | 2.6570 | 0.30% |
| 2024-04-24 | 2.6490 | 2.6490 | 2.12% |
| 2024-04-23 | 2.5940 | 2.5940 | 0.54% |
| 2024-04-22 | 2.5800 | 2.5800 | -0.12% |
| 2024-04-19 | 2.5830 | 2.5830 | -1.71% |
| 2024-04-18 | 2.6280 | 2.6280 | 0.08% |
| 2024-04-17 | 2.6260 | 2.6260 | 1.98% |
| 2024-04-16 | 2.5750 | 2.5750 | -2.35% |
| 2024-04-15 | 2.6370 | 2.6370 | 1.58% |
| 2024-04-12 | 2.5960 | 2.5960 | -0.42% |
| 2024-04-11 | 2.6070 | 2.6070 | -0.87% |
| 2024-04-10 | 2.6300 | 2.6300 | -1.61% |
| 2024-04-09 | 2.6730 | 2.6730 | 0.98% |
| 2024-04-08 | 2.6470 | 2.6470 | -1.67% |
| 2024-04-03 | 2.6920 | 2.6920 | -1.25% |
| 2024-04-02 | 2.7260 | 2.7260 | -1.34% |
| 2024-04-01 | 2.7630 | 2.7630 | 1.28% |
| 2024-03-29 | 2.7280 | 2.7280 | 0.44% |
| 2024-03-28 | 2.7160 | 2.7160 | 1.12% |
| 2024-03-27 | 2.6860 | 2.6860 | -2.43% |
| 2024-03-26 | 2.7530 | 2.7530 | 0.33% |
| 2024-03-25 | 2.7440 | 2.7440 | -1.68% |
| 2024-03-22 | 2.7910 | 2.7910 | -0.89% |
| 2024-03-21 | 2.8160 | 2.8160 | -0.71% |
| 2024-03-20 | 2.8360 | 2.8360 | -0.25% |
| 2024-03-19 | 2.8430 | 2.8430 | -0.77% |
| 2024-03-18 | 2.8650 | 2.8650 | 1.52% |
| 2024-03-15 | 2.8220 | 2.8220 | 1.04% |
| 2024-03-14 | 2.7930 | 2.7930 | -0.71% |
| 2024-03-13 | 2.8130 | 2.8130 | 0.32% |
| 2024-03-12 | 2.8040 | 2.8040 | 0.86% |
| 2024-03-11 | 2.7800 | 2.7800 | 2.06% |
| 2024-03-08 | 2.7240 | 2.7240 | 1.34% |
| 2024-03-07 | 2.6880 | 2.6880 | -1.50% |
| 2024-03-06 | 2.7290 | 2.7290 | -0.37% |
| 2024-03-05 | 2.7390 | 2.7390 | -1.05% |
| 2024-03-04 | 2.7680 | 2.7680 | 0.87% |
| 2024-03-01 | 2.7440 | 2.7440 | 0.55% |
| 2024-02-29 | 2.7290 | 2.7290 | 3.53% |
| 2024-02-28 | 2.6360 | 2.6360 | -4.22% |
| 2024-02-27 | 2.7520 | 2.7520 | 1.89% |
| 2024-02-26 | 2.7010 | 2.7010 | 1.16% |
| 2024-02-23 | 2.6700 | 2.6700 | 1.10% |
| 2024-02-22 | 2.6410 | 2.6410 | 0.46% |
| 2024-02-21 | 2.6290 | 2.6290 | 0.54% |
| 2024-02-20 | 2.6150 | 2.6150 | -0.46% |
| 2024-02-19 | 2.6270 | 2.6270 | -0.49% |
