| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.45 | 1.67% |
| 长盛添利宝货币A | 0.3843 | 1.42% |
| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.56% | 3.92% | 14.45% | 6.44% | -- | 14.34% | -15.75% |
| 同类排名 [混合型] |
2168 | 597 | 295 | 260 | -- | 105 | -- |
| 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 |
| 2024-05-13 | 1.3219 | 1.3219 | -1.18% |
| 2024-05-10 | 1.3377 | 1.3377 | -1.10% |
| 2024-05-09 | 1.3526 | 1.3526 | 0.59% |
| 2024-05-08 | 1.3446 | 1.3446 | -2.88% |
| 2024-05-07 | 1.3845 | 1.3845 | -0.04% |
| 2024-05-06 | 1.3850 | 1.3850 | 0.82% |
| 2024-04-30 | 1.3737 | 1.3737 | -0.62% |
| 2024-04-29 | 1.3823 | 1.3823 | 2.38% |
| 2024-04-26 | 1.3502 | 1.3502 | 3.65% |
| 2024-04-25 | 1.3027 | 1.3027 | -0.45% |
| 2024-04-24 | 1.3086 | 1.3086 | 3.54% |
| 2024-04-23 | 1.2638 | 1.2638 | 0.92% |
| 2024-04-22 | 1.2523 | 1.2523 | -0.41% |
| 2024-04-19 | 1.2575 | 1.2575 | -1.41% |
| 2024-04-18 | 1.2755 | 1.2755 | -0.98% |
| 2024-04-17 | 1.2881 | 1.2881 | 2.80% |
| 2024-04-16 | 1.2530 | 1.2530 | -1.77% |
| 2024-04-15 | 1.2756 | 1.2756 | 0.28% |
| 2024-04-12 | 1.2720 | 1.2720 | -0.48% |
| 2024-04-11 | 1.2781 | 1.2781 | 0.14% |
| 2024-04-10 | 1.2763 | 1.2763 | -0.82% |
| 2024-04-09 | 1.2868 | 1.2868 | 0.20% |
| 2024-04-08 | 1.2842 | 1.2842 | -0.26% |
| 2024-04-03 | 1.2876 | 1.2876 | -0.55% |
| 2024-04-02 | 1.2947 | 1.2947 | -0.93% |
| 2024-04-01 | 1.3068 | 1.3068 | 0.65% |
| 2024-03-29 | 1.2983 | 1.2983 | 0.17% |
| 2024-03-28 | 1.2961 | 1.2961 | 1.26% |
| 2024-03-27 | 1.2800 | 1.2800 | -1.62% |
| 2024-03-26 | 1.3011 | 1.3011 | -1.18% |
| 2024-03-25 | 1.3167 | 1.3167 | -2.80% |
| 2024-03-22 | 1.3546 | 1.3546 | 1.26% |
| 2024-03-21 | 1.3378 | 1.3378 | 0.62% |
| 2024-03-20 | 1.3296 | 1.3296 | 2.62% |
| 2024-03-19 | 1.2956 | 1.2956 | -0.19% |
| 2024-03-18 | 1.2981 | 1.2981 | 1.16% |
| 2024-03-15 | 1.2832 | 1.2832 | 0.12% |
| 2024-03-14 | 1.2816 | 1.2816 | -0.66% |
| 2024-03-13 | 1.2901 | 1.2901 | 0.80% |
| 2024-03-12 | 1.2799 | 1.2799 | -0.32% |
| 2024-03-11 | 1.2840 | 1.2840 | 0.61% |
| 2024-03-08 | 1.2762 | 1.2762 | 1.20% |
| 2024-03-07 | 1.2611 | 1.2611 | -1.83% |
| 2024-03-06 | 1.2846 | 1.2846 | -0.60% |
| 2024-03-05 | 1.2923 | 1.2923 | -0.54% |
| 2024-03-04 | 1.2993 | 1.2993 | 0.93% |
| 2024-03-01 | 1.2873 | 1.2873 | 1.10% |
| 2024-02-29 | 1.2733 | 1.2733 | 2.39% |
| 2024-02-28 | 1.2436 | 1.2436 | -3.78% |
| 2024-02-27 | 1.2925 | 1.2925 | 2.98% |
| 2024-02-26 | 1.2551 | 1.2551 | 0.32% |
| 2024-02-23 | 1.2511 | 1.2511 | 1.65% |
| 2024-02-22 | 1.2308 | 1.2308 | 1.39% |
| 2024-02-21 | 1.2139 | 1.2139 | -0.21% |
| 2024-02-20 | 1.2164 | 1.2164 | 0.01% |
| 2024-02-19 | 1.2163 | 1.2163 | 5.31% |
