| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城消费增值混合A | 1.1216 | 1.33% |
| 长城消费增值混合C | 1.1171 | 1.33% |
| 长城中证医药卫生指数… | 0.8348 | 1.02% |
| 长城中证医药卫生指数… | 0.8397 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4542 | 2.60% |
| 长城工资宝货币C | 0.4545 | 2.60% |
| 长城工资宝货币A | 0.4127 | 2.42% |
| 长城工资宝货币D | 0.405 | 2.37% |
| 长城收益宝货币B | 0.6003 | 2.10% |
| 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 | 0.15% | 0.34% | 1.06% | 2.55% | -- | 1.82% | 2.97% |
| 同类排名 [债券型] |
3 | 24 | 123 | 70 | -- | 78 | -- |
| 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 | 1.1740 | 1.1740 | 0.04% |
| 2024-05-10 | 1.1735 | 1.1735 | 0.01% |
| 2024-05-09 | 1.1734 | 1.1734 | 0.00% |
| 2024-05-08 | 1.1734 | 1.1734 | 0.04% |
| 2024-05-07 | 1.1729 | 1.1729 | 0.05% |
| 2024-05-06 | 1.1723 | 1.1723 | 0.05% |
| 2024-04-30 | 1.1717 | 1.1717 | 0.06% |
| 2024-04-29 | 1.1710 | 1.1710 | -0.11% |
| 2024-04-26 | 1.1723 | 1.1723 | -0.06% |
| 2024-04-25 | 1.1730 | 1.1730 | -0.03% |
| 2024-04-24 | 1.1734 | 1.1734 | -0.05% |
| 2024-04-23 | 1.1740 | 1.1740 | 0.07% |
| 2024-04-22 | 1.1732 | 1.1732 | 0.08% |
| 2024-04-19 | 1.1723 | 1.1723 | 0.04% |
| 2024-04-18 | 1.1718 | 1.1718 | 0.04% |
| 2024-04-17 | 1.1713 | 1.1713 | 0.03% |
| 2024-04-16 | 1.1709 | 1.1709 | 0.02% |
| 2024-04-15 | 1.1707 | 1.1707 | 0.06% |
| 2024-04-12 | 1.1700 | 1.1700 | 0.05% |
| 2024-04-11 | 1.1694 | 1.1694 | 0.04% |
| 2024-04-10 | 1.1689 | 1.1689 | 0.02% |
| 2024-04-09 | 1.1687 | 1.1687 | 0.04% |
| 2024-04-08 | 1.1682 | 1.1682 | 0.05% |
| 2024-04-03 | 1.1676 | 1.1676 | 0.04% |
| 2024-04-02 | 1.1671 | 1.1671 | 0.02% |
| 2024-04-01 | 1.1669 | 1.1669 | 0.02% |
| 2024-03-29 | 1.1667 | 1.1667 | 0.01% |
| 2024-03-28 | 1.1666 | 1.1666 | 0.02% |
| 2024-03-27 | 1.1664 | 1.1664 | 0.02% |
| 2024-03-26 | 1.1662 | 1.1662 | 0.03% |
| 2024-03-25 | 1.1659 | 1.1659 | 0.01% |
| 2024-03-22 | 1.1658 | 1.1658 | 0.02% |
| 2024-03-21 | 1.1656 | 1.1656 | 0.01% |
| 2024-03-20 | 1.1655 | 1.1655 | 0.00% |
| 2024-03-19 | 1.1655 | 1.1655 | 0.03% |
| 2024-03-18 | 1.1652 | 1.1652 | 0.03% |
| 2024-03-15 | 1.1649 | 1.1649 | 0.02% |
| 2024-03-14 | 1.1647 | 1.1647 | -0.03% |
| 2024-03-13 | 1.1650 | 1.1650 | -0.03% |
| 2024-03-12 | 1.1654 | 1.1654 | -0.01% |
| 2024-03-11 | 1.1655 | 1.1655 | 0.03% |
| 2024-03-08 | 1.1652 | 1.1652 | 0.01% |
| 2024-03-07 | 1.1651 | 1.1651 | 0.02% |
| 2024-03-06 | 1.1649 | 1.1649 | 0.00% |
| 2024-03-05 | 1.1649 | 1.1649 | -0.03% |
| 2024-03-04 | 1.1652 | 1.1652 | 0.02% |
| 2024-03-01 | 1.1650 | 1.1650 | -0.03% |
| 2024-02-29 | 1.1654 | 1.1654 | 0.00% |
| 2024-02-28 | 1.1654 | 1.1654 | 0.02% |
| 2024-02-27 | 1.1652 | 1.1652 | 0.03% |
| 2024-02-26 | 1.1648 | 1.1648 | 0.04% |
| 2024-02-23 | 1.1643 | 1.1643 | 0.04% |
| 2024-02-22 | 1.1638 | 1.1638 | 0.03% |
| 2024-02-21 | 1.1635 | 1.1635 | 0.03% |
| 2024-02-20 | 1.1632 | 1.1632 | 0.03% |
| 2024-02-19 | 1.1628 | 1.1628 | 0.09% |
