| 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% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 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 | 0.94% | 7.04% | 10.00% | -11.90% | -17.49% | -5.25% | -2.63% |
| 同类排名 [混合型] |
1264 | 266 | 882 | 1962 | 1748 | 1778 | -- |
| 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 | 0.9737 | 0.9737 | -0.97% |
| 2024-05-10 | 0.9832 | 0.9832 | 0.70% |
| 2024-05-09 | 0.9764 | 0.9764 | 1.62% |
| 2024-05-08 | 0.9608 | 0.9608 | -1.71% |
| 2024-05-07 | 0.9775 | 0.9775 | 1.34% |
| 2024-05-06 | 0.9646 | 0.9646 | 1.92% |
| 2024-04-30 | 0.9464 | 0.9464 | -0.89% |
| 2024-04-29 | 0.9549 | 0.9549 | 2.63% |
| 2024-04-26 | 0.9304 | 0.9304 | 2.65% |
| 2024-04-25 | 0.9064 | 0.9064 | -0.13% |
| 2024-04-24 | 0.9076 | 0.9076 | 1.08% |
| 2024-04-23 | 0.8979 | 0.8979 | -0.80% |
| 2024-04-22 | 0.9051 | 0.9051 | -0.87% |
| 2024-04-19 | 0.9130 | 0.9130 | -1.06% |
| 2024-04-18 | 0.9228 | 0.9228 | -0.50% |
| 2024-04-17 | 0.9274 | 0.9274 | 1.20% |
| 2024-04-16 | 0.9164 | 0.9164 | -1.30% |
| 2024-04-15 | 0.9285 | 0.9285 | 2.07% |
| 2024-04-12 | 0.9097 | 0.9097 | -1.32% |
| 2024-04-11 | 0.9219 | 0.9219 | 0.04% |
| 2024-04-10 | 0.9215 | 0.9215 | -1.30% |
| 2024-04-09 | 0.9336 | 0.9336 | 0.65% |
| 2024-04-08 | 0.9276 | 0.9276 | -2.62% |
| 2024-04-03 | 0.9526 | 0.9526 | -0.12% |
| 2024-04-02 | 0.9537 | 0.9537 | -0.57% |
| 2024-04-01 | 0.9592 | 0.9592 | 2.18% |
| 2024-03-29 | 0.9387 | 0.9387 | 0.15% |
| 2024-03-28 | 0.9373 | 0.9373 | 0.50% |
| 2024-03-27 | 0.9326 | 0.9326 | -2.02% |
| 2024-03-26 | 0.9518 | 0.9518 | 1.17% |
| 2024-03-25 | 0.9408 | 0.9408 | 0.48% |
| 2024-03-22 | 0.9363 | 0.9363 | -1.12% |
| 2024-03-21 | 0.9469 | 0.9469 | -0.32% |
| 2024-03-20 | 0.9499 | 0.9499 | -0.29% |
| 2024-03-19 | 0.9527 | 0.9527 | -1.01% |
| 2024-03-18 | 0.9624 | 0.9624 | 0.25% |
| 2024-03-15 | 0.9600 | 0.9600 | 0.59% |
| 2024-03-14 | 0.9544 | 0.9544 | 0.26% |
| 2024-03-13 | 0.9519 | 0.9519 | -0.74% |
| 2024-03-12 | 0.9590 | 0.9590 | 1.88% |
| 2024-03-11 | 0.9413 | 0.9413 | 2.72% |
| 2024-03-08 | 0.9164 | 0.9164 | 0.03% |
| 2024-03-07 | 0.9161 | 0.9161 | -1.22% |
| 2024-03-06 | 0.9274 | 0.9274 | -0.56% |
| 2024-03-05 | 0.9326 | 0.9326 | 0.05% |
| 2024-03-04 | 0.9321 | 0.9321 | 0.14% |
| 2024-03-01 | 0.9308 | 0.9308 | 0.15% |
| 2024-02-29 | 0.9294 | 0.9294 | 2.90% |
| 2024-02-28 | 0.9032 | 0.9032 | -2.42% |
| 2024-02-27 | 0.9256 | 0.9256 | 1.55% |
| 2024-02-26 | 0.9115 | 0.9115 | -0.26% |
| 2024-02-23 | 0.9139 | 0.9139 | 0.85% |
| 2024-02-22 | 0.9062 | 0.9062 | 1.21% |
| 2024-02-21 | 0.8954 | 0.8954 | 1.18% |
| 2024-02-20 | 0.8850 | 0.8850 | 0.05% |
| 2024-02-19 | 0.8846 | 0.8846 | -0.07% |
