| 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 |
| 国泰君安善吾养老目标… | 0.8922 | 0.82% |
| 国泰君安善吾养老目标… | 0.8872 | 0.82% |
| 国泰君安高端装备混合… | 0.8987 | 0.80% |
| 国泰君安高端装备混合… | 0.9031 | 0.80% |
| 国泰君安远见价值混合… | 1.1237 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.3063 | 1.07% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.37% | 1.35% | 2.36% | -- | 1.84% | 2.46% |
| 同类排名 [其他] |
178 | 37 | 39 | 104 | -- | 87 | -- |
| 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 | 1.0698 | 1.0698 | 0.03% |
| 2024-05-13 | 1.0695 | 1.0695 | 0.03% |
| 2024-05-10 | 1.0692 | 1.0692 | 0.00% |
| 2024-05-09 | 1.0692 | 1.0692 | -0.02% |
| 2024-05-08 | 1.0694 | 1.0694 | 0.04% |
| 2024-05-07 | 1.0690 | 1.0690 | 0.07% |
| 2024-05-06 | 1.0683 | 1.0683 | 0.02% |
| 2024-04-30 | 1.0681 | 1.0681 | 0.11% |
| 2024-04-29 | 1.0669 | 1.0669 | -0.08% |
| 2024-04-26 | 1.0678 | 1.0678 | -0.06% |
| 2024-04-25 | 1.0684 | 1.0684 | -0.02% |
| 2024-04-24 | 1.0686 | 1.0686 | -0.05% |
| 2024-04-23 | 1.0691 | 1.0691 | 0.09% |
| 2024-04-22 | 1.0681 | 1.0681 | 0.06% |
| 2024-04-19 | 1.0675 | 1.0675 | 0.04% |
| 2024-04-18 | 1.0671 | 1.0671 | 0.04% |
| 2024-04-17 | 1.0667 | 1.0667 | 0.02% |
| 2024-04-16 | 1.0665 | 1.0665 | 0.01% |
| 2024-04-15 | 1.0664 | 1.0664 | 0.05% |
| 2024-04-12 | 1.0659 | 1.0659 | 0.07% |
| 2024-04-11 | 1.0652 | 1.0652 | 0.05% |
| 2024-04-10 | 1.0647 | 1.0647 | 0.04% |
| 2024-04-09 | 1.0643 | 1.0643 | 0.05% |
| 2024-04-08 | 1.0638 | 1.0638 | 0.05% |
| 2024-04-03 | 1.0633 | 1.0633 | 0.05% |
| 2024-04-02 | 1.0628 | 1.0628 | 0.03% |
| 2024-04-01 | 1.0625 | 1.0625 | 0.19% |
| 2024-03-29 | 1.0605 | 1.0605 | 0.05% |
| 2024-03-28 | 1.0600 | 1.0600 | 0.02% |
| 2024-03-27 | 1.0598 | 1.0598 | 0.02% |
| 2024-03-26 | 1.0596 | 1.0596 | -0.01% |
| 2024-03-25 | 1.0597 | 1.0597 | 0.03% |
| 2024-03-22 | 1.0594 | 1.0594 | -0.01% |
| 2024-03-21 | 1.0595 | 1.0595 | 0.02% |
| 2024-03-20 | 1.0593 | 1.0593 | 0.00% |
| 2024-03-19 | 1.0593 | 1.0593 | 0.04% |
| 2024-03-18 | 1.0589 | 1.0589 | 0.04% |
| 2024-03-15 | 1.0585 | 1.0585 | 0.02% |
| 2024-03-14 | 1.0583 | 1.0583 | -0.02% |
| 2024-03-13 | 1.0585 | 1.0585 | -0.02% |
| 2024-03-12 | 1.0587 | 1.0587 | -0.06% |
| 2024-03-11 | 1.0593 | 1.0593 | 0.02% |
| 2024-03-08 | 1.0591 | 1.0591 | -0.02% |
| 2024-03-07 | 1.0593 | 1.0593 | 0.03% |
| 2024-03-06 | 1.0590 | 1.0590 | 0.01% |
| 2024-03-05 | 1.0589 | 1.0589 | 0.00% |
| 2024-03-04 | 1.0589 | 1.0589 | 0.03% |
| 2024-03-01 | 1.0586 | 1.0586 | -0.05% |
| 2024-02-29 | 1.0591 | 1.0591 | 0.03% |
| 2024-02-28 | 1.0588 | 1.0588 | 0.03% |
| 2024-02-27 | 1.0585 | 1.0585 | 0.04% |
| 2024-02-26 | 1.0581 | 1.0581 | 0.06% |
| 2024-02-23 | 1.0575 | 1.0575 | 0.04% |
| 2024-02-22 | 1.0571 | 1.0571 | 0.04% |
| 2024-02-21 | 1.0567 | 1.0567 | 0.02% |
| 2024-02-20 | 1.0565 | 1.0565 | -0.01% |
| 2024-02-19 | 1.0566 | 1.0566 | 0.09% |
