| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医疗健康混合A | 1.3823 | 1.36% |
| 国联医疗健康混合C | 1.355 | 1.35% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联医药消费混合A | 0.8141 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5214 | 1.93% |
| 国联日盈B | 0.475 | 1.77% |
| 国联货币C | 0.4451 | 1.73% |
| 国联现金增利货币A | 0.4558 | 1.69% |
| 国联日盈C | 0.4214 | 1.57% |
| 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 | 2.15% | 8.57% | 13.04% | 5.14% | -- | 6.02% | 4.39% |
| 同类排名 [混合型] |
172 | 143 | 526 | 441 | -- | 515 | -- |
| 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 | 1.7600 | 1.7600 | -0.68% |
| 2024-05-13 | 1.7720 | 1.7720 | 0.34% |
| 2024-05-10 | 1.7660 | 1.7660 | 0.00% |
| 2024-05-09 | 1.7660 | 1.7660 | 2.61% |
| 2024-05-08 | 1.7210 | 1.7210 | -0.12% |
| 2024-05-07 | 1.7230 | 1.7230 | 0.88% |
| 2024-05-06 | 1.7080 | 1.7080 | 0.71% |
| 2024-04-30 | 1.6960 | 1.6960 | -0.18% |
| 2024-04-29 | 1.6990 | 1.6990 | 1.37% |
| 2024-04-26 | 1.6760 | 1.6760 | 0.60% |
| 2024-04-25 | 1.6660 | 1.6660 | -0.30% |
| 2024-04-24 | 1.6710 | 1.6710 | 0.97% |
| 2024-04-23 | 1.6550 | 1.6550 | -0.72% |
| 2024-04-22 | 1.6670 | 1.6670 | 0.12% |
| 2024-04-19 | 1.6650 | 1.6650 | 0.60% |
| 2024-04-18 | 1.6550 | 1.6550 | 0.30% |
| 2024-04-17 | 1.6500 | 1.6500 | 1.66% |
| 2024-04-16 | 1.6230 | 1.6230 | -1.28% |
| 2024-04-15 | 1.6440 | 1.6440 | 1.42% |
| 2024-04-12 | 1.6210 | 1.6210 | -0.25% |
| 2024-04-11 | 1.6250 | 1.6250 | 0.12% |
| 2024-04-10 | 1.6230 | 1.6230 | -0.55% |
| 2024-04-09 | 1.6320 | 1.6320 | 0.68% |
| 2024-04-08 | 1.6210 | 1.6210 | -0.80% |
| 2024-04-03 | 1.6340 | 1.6340 | -0.49% |
| 2024-04-02 | 1.6420 | 1.6420 | -0.12% |
| 2024-04-01 | 1.6440 | 1.6440 | 0.92% |
| 2024-03-29 | 1.6290 | 1.6290 | 0.31% |
| 2024-03-28 | 1.6240 | 1.6240 | 0.81% |
| 2024-03-27 | 1.6110 | 1.6110 | -0.86% |
| 2024-03-26 | 1.6250 | 1.6250 | 0.06% |
| 2024-03-25 | 1.6240 | 1.6240 | -0.79% |
| 2024-03-22 | 1.6370 | 1.6370 | -0.85% |
| 2024-03-21 | 1.6510 | 1.6510 | 0.18% |
| 2024-03-20 | 1.6480 | 1.6480 | 0.55% |
| 2024-03-19 | 1.6390 | 1.6390 | -0.73% |
| 2024-03-18 | 1.6510 | 1.6510 | 1.10% |
| 2024-03-15 | 1.6330 | 1.6330 | 0.55% |
| 2024-03-14 | 1.6240 | 1.6240 | -0.25% |
| 2024-03-13 | 1.6280 | 1.6280 | -0.12% |
| 2024-03-12 | 1.6300 | 1.6300 | 0.43% |
| 2024-03-11 | 1.6230 | 1.6230 | 0.87% |
| 2024-03-08 | 1.6090 | 1.6090 | 0.19% |
| 2024-03-07 | 1.6060 | 1.6060 | -0.56% |
| 2024-03-06 | 1.6150 | 1.6150 | 0.19% |
| 2024-03-05 | 1.6120 | 1.6120 | -0.19% |
| 2024-03-04 | 1.6150 | 1.6150 | 0.12% |
| 2024-03-01 | 1.6130 | 1.6130 | 0.31% |
| 2024-02-29 | 1.6080 | 1.6080 | 2.10% |
| 2024-02-28 | 1.5750 | 1.5750 | -2.23% |
| 2024-02-27 | 1.6110 | 1.6110 | 1.19% |
| 2024-02-26 | 1.5920 | 1.5920 | -0.19% |
| 2024-02-23 | 1.5950 | 1.5950 | 0.50% |
| 2024-02-22 | 1.5870 | 1.5870 | 0.70% |
| 2024-02-21 | 1.5760 | 1.5760 | 0.57% |
| 2024-02-20 | 1.5670 | 1.5670 | 0.26% |
| 2024-02-19 | 1.5630 | 1.5630 | 0.39% |
