| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.59% | 2.98% | 13.19% | 15.39% | -- | 14.68% | 14.50% |
| 同类排名 [混合型] |
760 | 2939 | 1391 | 179 | -- | 323 | -- |
| 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 | 1.1450 | 1.1450 | 0.05% |
| 2024-05-13 | 1.1444 | 1.1444 | -0.04% |
| 2024-05-10 | 1.1449 | 1.1449 | 0.82% |
| 2024-05-09 | 1.1356 | 1.1356 | 1.09% |
| 2024-05-08 | 1.1233 | 1.1233 | -0.34% |
| 2024-05-07 | 1.1271 | 1.1271 | -0.11% |
| 2024-05-06 | 1.1283 | 1.1283 | 0.74% |
| 2024-04-30 | 1.1200 | 1.1200 | 0.37% |
| 2024-04-29 | 1.1159 | 1.1159 | -0.16% |
| 2024-04-26 | 1.1177 | 1.1177 | 0.97% |
| 2024-04-25 | 1.1070 | 1.1070 | -0.10% |
| 2024-04-24 | 1.1081 | 1.1081 | 0.69% |
| 2024-04-23 | 1.1005 | 1.1005 | -0.52% |
| 2024-04-22 | 1.1063 | 1.1063 | -0.84% |
| 2024-04-19 | 1.1157 | 1.1157 | 0.21% |
| 2024-04-18 | 1.1134 | 1.1134 | -0.03% |
| 2024-04-17 | 1.1137 | 1.1137 | 0.45% |
| 2024-04-16 | 1.1087 | 1.1087 | -1.15% |
| 2024-04-15 | 1.1216 | 1.1216 | 0.87% |
| 2024-04-12 | 1.1119 | 1.1119 | 0.20% |
| 2024-04-11 | 1.1097 | 1.1097 | 0.53% |
| 2024-04-10 | 1.1039 | 1.1039 | 1.11% |
| 2024-04-09 | 1.0918 | 1.0918 | -0.29% |
| 2024-04-08 | 1.0950 | 1.0950 | -0.21% |
| 2024-04-03 | 1.0973 | 1.0973 | 0.85% |
| 2024-04-02 | 1.0881 | 1.0881 | 0.78% |
| 2024-04-01 | 1.0797 | 1.0797 | 0.14% |
| 2024-03-29 | 1.0782 | 1.0782 | 0.91% |
| 2024-03-28 | 1.0685 | 1.0685 | 0.74% |
| 2024-03-27 | 1.0606 | 1.0606 | -0.35% |
| 2024-03-26 | 1.0643 | 1.0643 | -0.19% |
| 2024-03-25 | 1.0663 | 1.0663 | 0.35% |
| 2024-03-22 | 1.0626 | 1.0626 | -0.78% |
| 2024-03-21 | 1.0710 | 1.0710 | 0.17% |
| 2024-03-20 | 1.0692 | 1.0692 | 0.30% |
| 2024-03-19 | 1.0660 | 1.0660 | -0.24% |
| 2024-03-18 | 1.0686 | 1.0686 | -0.08% |
| 2024-03-15 | 1.0695 | 1.0695 | 0.16% |
| 2024-03-14 | 1.0678 | 1.0678 | 0.52% |
| 2024-03-13 | 1.0623 | 1.0623 | 0.49% |
| 2024-03-12 | 1.0571 | 1.0571 | -0.94% |
| 2024-03-11 | 1.0671 | 1.0671 | -0.85% |
| 2024-03-08 | 1.0763 | 1.0763 | 0.81% |
| 2024-03-07 | 1.0677 | 1.0677 | 0.87% |
| 2024-03-06 | 1.0585 | 1.0585 | 0.53% |
| 2024-03-05 | 1.0529 | 1.0529 | 0.26% |
| 2024-03-04 | 1.0502 | 1.0502 | 1.18% |
| 2024-03-01 | 1.0380 | 1.0380 | 0.41% |
| 2024-02-29 | 1.0338 | 1.0338 | 0.29% |
| 2024-02-28 | 1.0308 | 1.0308 | -0.53% |
| 2024-02-27 | 1.0363 | 1.0363 | 0.28% |
| 2024-02-26 | 1.0334 | 1.0334 | -0.40% |
| 2024-02-23 | 1.0375 | 1.0375 | 0.14% |
| 2024-02-22 | 1.0360 | 1.0360 | 1.17% |
| 2024-02-21 | 1.0240 | 1.0240 | -0.31% |
| 2024-02-20 | 1.0272 | 1.0272 | 0.62% |
| 2024-02-19 | 1.0209 | 1.0209 | 0.92% |
