| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 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 | -2.69% | 0.35% | 13.85% | -4.75% | 0.00% | -4.40% | -5.89% |
| 同类排名 [指数型] |
2594 | 2528 | 338 | 1444 | 389 | 1934 | -- |
| 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 | 0.9411 | 0.9411 | 0.27% |
| 2024-05-13 | 0.9386 | 0.9386 | -1.26% |
| 2024-05-10 | 0.9506 | 0.9506 | -1.66% |
| 2024-05-09 | 0.9666 | 0.9666 | 1.51% |
| 2024-05-08 | 0.9522 | 0.9522 | -1.54% |
| 2024-05-07 | 0.9671 | 0.9671 | -0.07% |
| 2024-05-06 | 0.9678 | 0.9678 | 2.54% |
| 2024-04-30 | 0.9438 | 0.9438 | -1.10% |
| 2024-04-29 | 0.9543 | 0.9543 | 2.24% |
| 2024-04-26 | 0.9334 | 0.9334 | 2.14% |
| 2024-04-25 | 0.9138 | 0.9138 | -0.23% |
| 2024-04-24 | 0.9159 | 0.9159 | 1.89% |
| 2024-04-23 | 0.8989 | 0.8989 | -0.51% |
| 2024-04-22 | 0.9035 | 0.9035 | -1.06% |
| 2024-04-19 | 0.9132 | 0.9132 | -1.52% |
| 2024-04-18 | 0.9273 | 0.9273 | 0.11% |
| 2024-04-17 | 0.9263 | 0.9263 | 4.55% |
| 2024-04-16 | 0.8860 | 0.8860 | -4.61% |
| 2024-04-15 | 0.9288 | 0.9288 | -0.96% |
| 2024-04-12 | 0.9378 | 0.9378 | -0.61% |
| 2024-04-11 | 0.9436 | 0.9436 | 0.43% |
| 2024-04-10 | 0.9396 | 0.9396 | -0.35% |
| 2024-04-09 | 0.9429 | 0.9429 | 0.90% |
| 2024-04-08 | 0.9345 | 0.9345 | -1.65% |
| 2024-04-03 | 0.9502 | 0.9502 | -1.19% |
| 2024-04-02 | 0.9616 | 0.9616 | -0.38% |
| 2024-04-01 | 0.9653 | 0.9653 | 2.00% |
| 2024-03-29 | 0.9464 | 0.9464 | 1.23% |
| 2024-03-28 | 0.9349 | 0.9349 | 3.01% |
| 2024-03-27 | 0.9076 | 0.9076 | -3.43% |
| 2024-03-26 | 0.9398 | 0.9398 | -0.61% |
| 2024-03-25 | 0.9456 | 0.9456 | -2.24% |
| 2024-03-22 | 0.9673 | 0.9673 | -1.60% |
| 2024-03-21 | 0.9830 | 0.9830 | -0.30% |
| 2024-03-20 | 0.9860 | 0.9860 | 0.04% |
| 2024-03-19 | 0.9856 | 0.9856 | -0.91% |
| 2024-03-18 | 0.9947 | 0.9947 | 1.74% |
| 2024-03-15 | 0.9777 | 0.9777 | 2.08% |
| 2024-03-14 | 0.9578 | 0.9578 | -0.36% |
| 2024-03-13 | 0.9613 | 0.9613 | -0.07% |
| 2024-03-12 | 0.9620 | 0.9620 | 0.03% |
| 2024-03-11 | 0.9617 | 0.9617 | 1.19% |
| 2024-03-08 | 0.9504 | 0.9504 | 1.41% |
| 2024-03-07 | 0.9372 | 0.9372 | -0.89% |
| 2024-03-06 | 0.9456 | 0.9456 | 1.45% |
| 2024-03-05 | 0.9321 | 0.9321 | -1.11% |
| 2024-03-04 | 0.9426 | 0.9426 | 0.50% |
| 2024-03-01 | 0.9379 | 0.9379 | 1.95% |
| 2024-02-29 | 0.9200 | 0.9200 | 4.25% |
| 2024-02-28 | 0.8825 | 0.8825 | -4.57% |
| 2024-02-27 | 0.9248 | 0.9248 | 1.39% |
| 2024-02-26 | 0.9121 | 0.9121 | 4.44% |
| 2024-02-23 | 0.8733 | 0.8733 | 1.89% |
| 2024-02-22 | 0.8571 | 0.8571 | 1.56% |
| 2024-02-21 | 0.8439 | 0.8439 | 0.18% |
| 2024-02-20 | 0.8424 | 0.8424 | 0.32% |
| 2024-02-19 | 0.8397 | 0.8397 | 1.58% |
