| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 国寿安保数字经济股票… | 1.0402 | 1.87% |
| 国寿安保数字经济股票… | 1.04 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5404 | 1.99% |
| 国寿安保货币B | 0.5356 | 1.99% |
| 国寿安保增金宝货币B | 0.5203 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5112 | 1.89% |
| 国寿安保薪金宝货币B | 0.4985 | 1.84% |
| 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 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 1.84% | 3.16% | 3.04% | 2.50% | 3.59% | 45.84% |
| 同类排名 [混合型] |
1181 | 470 | 800 | 488 | 422 | 435 | -- |
| 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 | 1.0530 | 1.4057 | 0.09% |
| 2024-05-10 | 1.0521 | 1.4048 | 0.01% |
| 2024-05-09 | 1.0520 | 1.4047 | 0.16% |
| 2024-05-08 | 1.0503 | 1.4030 | -0.31% |
| 2024-05-07 | 1.0536 | 1.4063 | 0.09% |
| 2024-05-06 | 1.0527 | 1.4054 | 0.51% |
| 2024-04-30 | 1.0474 | 1.4001 | 0.11% |
| 2024-04-29 | 1.0463 | 1.3990 | 0.12% |
| 2024-04-26 | 1.0450 | 1.3977 | 0.17% |
| 2024-04-25 | 1.0432 | 1.3959 | 0.10% |
| 2024-04-24 | 1.0422 | 1.3949 | -0.24% |
| 2024-04-23 | 1.0447 | 1.3974 | 0.09% |
| 2024-04-22 | 1.0438 | 1.3965 | 0.10% |
| 2024-04-19 | 1.0428 | 1.3955 | -0.08% |
| 2024-04-18 | 1.0436 | 1.3963 | 0.14% |
| 2024-04-17 | 1.0421 | 1.3948 | 0.30% |
| 2024-04-16 | 1.0390 | 1.3917 | -0.03% |
| 2024-04-15 | 1.0393 | 1.3920 | 0.51% |
| 2024-04-12 | 1.0340 | 1.3867 | -0.18% |
| 2024-04-11 | 1.0359 | 1.3886 | 0.09% |
| 2024-04-10 | 1.0350 | 1.3877 | -0.39% |
| 2024-04-09 | 1.0391 | 1.3918 | 0.07% |
| 2024-04-08 | 1.0384 | 1.3911 | -0.37% |
| 2024-04-03 | 1.0423 | 1.3950 | -0.01% |
| 2024-04-02 | 1.0424 | 1.3951 | -0.07% |
| 2024-04-01 | 1.0431 | 1.3958 | 0.50% |
| 2024-03-29 | 1.0379 | 1.3906 | 0.02% |
| 2024-03-28 | 1.0377 | 1.3904 | 0.04% |
| 2024-03-27 | 1.0373 | 1.3900 | -0.02% |
| 2024-03-26 | 1.0375 | 1.3902 | 0.14% |
| 2024-03-25 | 1.0361 | 1.3888 | -0.13% |
| 2024-03-22 | 1.0375 | 1.3902 | -0.29% |
| 2024-03-21 | 1.0405 | 1.3932 | -0.05% |
| 2024-03-20 | 1.0410 | 1.3937 | 0.02% |
| 2024-03-19 | 1.0408 | 1.3935 | -0.03% |
| 2024-03-18 | 1.0411 | 1.3938 | 0.21% |
| 2024-03-15 | 1.0389 | 1.3916 | 0.01% |
| 2024-03-14 | 1.0388 | 1.3915 | -0.12% |
| 2024-03-13 | 1.0400 | 1.3927 | -0.21% |
| 2024-03-12 | 1.0422 | 1.3949 | 0.13% |
| 2024-03-11 | 1.0408 | 1.3935 | 0.32% |
| 2024-03-08 | 1.0375 | 1.3902 | 0.01% |
| 2024-03-07 | 1.0374 | 1.3901 | -0.14% |
| 2024-03-06 | 1.0389 | 1.3916 | 0.04% |
| 2024-03-05 | 1.0385 | 1.3912 | 0.24% |
| 2024-03-04 | 1.0360 | 1.3887 | -0.11% |
| 2024-03-01 | 1.0371 | 1.3898 | 0.03% |
| 2024-02-29 | 1.0368 | 1.3895 | 0.55% |
| 2024-02-28 | 1.0311 | 1.3838 | -0.18% |
| 2024-02-27 | 1.0330 | 1.3857 | 0.30% |
| 2024-02-26 | 1.0299 | 1.3826 | -0.04% |
| 2024-02-23 | 1.0303 | 1.3830 | 0.08% |
| 2024-02-22 | 1.0295 | 1.3822 | 0.14% |
| 2024-02-21 | 1.0281 | 1.3808 | 0.44% |
| 2024-02-20 | 1.0236 | 1.3763 | 0.20% |
| 2024-02-19 | 1.0216 | 1.3743 | 0.09% |
