| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 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 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 1.71% | 2.25% | 2.57% | 2.87% | 3.12% | 61.79% |
| 同类排名 [混合型] |
1164 | 476 | 1070 | 576 | 345 | 535 | -- |
| 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 | 1.5789 | 1.6039 | -0.10% |
| 2024-05-13 | 1.5805 | 1.6055 | -0.06% |
| 2024-05-10 | 1.5815 | 1.6065 | 0.09% |
| 2024-05-09 | 1.5801 | 1.6051 | 0.09% |
| 2024-05-08 | 1.5787 | 1.6037 | -0.15% |
| 2024-05-07 | 1.5811 | 1.6061 | 0.08% |
| 2024-05-06 | 1.5798 | 1.6048 | 0.45% |
| 2024-04-30 | 1.5727 | 1.5977 | 0.00% |
| 2024-04-29 | 1.5727 | 1.5977 | 0.03% |
| 2024-04-26 | 1.5723 | 1.5973 | 0.28% |
| 2024-04-25 | 1.5679 | 1.5929 | 0.10% |
| 2024-04-24 | 1.5664 | 1.5914 | 0.02% |
| 2024-04-23 | 1.5661 | 1.5911 | -0.02% |
| 2024-04-22 | 1.5664 | 1.5914 | 0.06% |
| 2024-04-19 | 1.5655 | 1.5905 | -0.06% |
| 2024-04-18 | 1.5665 | 1.5915 | 0.10% |
| 2024-04-17 | 1.5649 | 1.5899 | 0.29% |
| 2024-04-16 | 1.5604 | 1.5854 | -0.08% |
| 2024-04-15 | 1.5616 | 1.5866 | 0.59% |
| 2024-04-12 | 1.5524 | 1.5774 | -0.24% |
| 2024-04-11 | 1.5561 | 1.5811 | 0.02% |
| 2024-04-10 | 1.5558 | 1.5808 | -0.12% |
| 2024-04-09 | 1.5576 | 1.5826 | -0.08% |
| 2024-04-08 | 1.5589 | 1.5839 | -0.15% |
| 2024-04-03 | 1.5613 | 1.5863 | -0.04% |
| 2024-04-02 | 1.5619 | 1.5869 | -0.06% |
| 2024-04-01 | 1.5629 | 1.5879 | 0.35% |
| 2024-03-29 | 1.5575 | 1.5825 | 0.12% |
| 2024-03-28 | 1.5556 | 1.5806 | -0.02% |
| 2024-03-27 | 1.5559 | 1.5809 | -0.10% |
| 2024-03-26 | 1.5574 | 1.5824 | 0.23% |
| 2024-03-25 | 1.5539 | 1.5789 | -0.01% |
| 2024-03-22 | 1.5541 | 1.5791 | -0.24% |
| 2024-03-21 | 1.5579 | 1.5829 | -0.02% |
| 2024-03-20 | 1.5582 | 1.5832 | 0.09% |
| 2024-03-19 | 1.5568 | 1.5818 | -0.17% |
| 2024-03-18 | 1.5594 | 1.5844 | 0.10% |
| 2024-03-15 | 1.5578 | 1.5828 | 0.02% |
| 2024-03-14 | 1.5575 | 1.5825 | -0.06% |
| 2024-03-13 | 1.5584 | 1.5834 | -0.29% |
| 2024-03-12 | 1.5630 | 1.5880 | 0.10% |
| 2024-03-11 | 1.5615 | 1.5865 | 0.18% |
| 2024-03-08 | 1.5587 | 1.5837 | 0.00% |
| 2024-03-07 | 1.5587 | 1.5837 | -0.02% |
| 2024-03-06 | 1.5590 | 1.5840 | -0.19% |
| 2024-03-05 | 1.5619 | 1.5869 | 0.28% |
| 2024-03-04 | 1.5576 | 1.5826 | -0.04% |
| 2024-03-01 | 1.5583 | 1.5833 | -0.01% |
| 2024-02-29 | 1.5584 | 1.5834 | 0.30% |
| 2024-02-28 | 1.5538 | 1.5788 | -0.19% |
| 2024-02-27 | 1.5568 | 1.5818 | 0.13% |
| 2024-02-26 | 1.5548 | 1.5798 | -0.37% |
| 2024-02-23 | 1.5606 | 1.5856 | 0.05% |
| 2024-02-22 | 1.5598 | 1.5848 | 0.17% |
| 2024-02-21 | 1.5572 | 1.5822 | 0.54% |
| 2024-02-20 | 1.5488 | 1.5738 | 0.06% |
| 2024-02-19 | 1.5479 | 1.5729 | 0.25% |
