| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 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% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 湘财长兴灵活配置混合… | 0.6288 | 1.27% |
| 湘财长兴灵活配置混合… | 0.617 | 1.26% |
| 湘财成长优选一年持有… | 0.7181 | 0.98% |
| 湘财成长优选一年持有… | 0.7245 | 0.98% |
| 湘财医药健康混合C | 1.2256 | 0.90% |
| 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 | -3.31% | 0.87% | 9.66% | -21.22% | -35.26% | -14.87% | -37.12% |
| 同类排名 [混合型] |
2179 | 1812 | 1012 | 2212 | 2174 | 2207 | -- |
| 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 | 0.6288 | 0.6288 | 1.27% |
| 2024-05-13 | 0.6209 | 0.6209 | -1.85% |
| 2024-05-10 | 0.6326 | 0.6326 | -1.03% |
| 2024-05-09 | 0.6392 | 0.6392 | 0.49% |
| 2024-05-08 | 0.6361 | 0.6361 | -2.18% |
| 2024-05-07 | 0.6503 | 0.6503 | -0.32% |
| 2024-05-06 | 0.6524 | 0.6524 | 0.83% |
| 2024-04-30 | 0.6470 | 0.6470 | -0.35% |
| 2024-04-29 | 0.6493 | 0.6493 | 2.66% |
| 2024-04-26 | 0.6325 | 0.6325 | 2.58% |
| 2024-04-25 | 0.6166 | 0.6166 | -0.19% |
| 2024-04-24 | 0.6178 | 0.6178 | 3.40% |
| 2024-04-23 | 0.5975 | 0.5975 | 0.56% |
| 2024-04-22 | 0.5942 | 0.5942 | -1.08% |
| 2024-04-19 | 0.6007 | 0.6007 | -1.51% |
| 2024-04-18 | 0.6099 | 0.6099 | -0.34% |
| 2024-04-17 | 0.6120 | 0.6120 | 4.15% |
| 2024-04-16 | 0.5876 | 0.5876 | -4.27% |
| 2024-04-15 | 0.6138 | 0.6138 | -1.54% |
| 2024-04-12 | 0.6234 | 0.6234 | -0.56% |
| 2024-04-11 | 0.6269 | 0.6269 | 0.77% |
| 2024-04-10 | 0.6221 | 0.6221 | -2.42% |
| 2024-04-09 | 0.6375 | 0.6375 | 0.60% |
| 2024-04-08 | 0.6337 | 0.6337 | -1.80% |
| 2024-04-03 | 0.6453 | 0.6453 | -2.86% |
| 2024-04-02 | 0.6643 | 0.6643 | -2.19% |
| 2024-04-01 | 0.6792 | 0.6792 | 1.98% |
| 2024-03-29 | 0.6660 | 0.6660 | -0.75% |
| 2024-03-28 | 0.6710 | 0.6710 | 3.21% |
| 2024-03-27 | 0.6501 | 0.6501 | -4.66% |
| 2024-03-26 | 0.6819 | 0.6819 | -2.57% |
| 2024-03-25 | 0.6999 | 0.6999 | -3.83% |
| 2024-03-22 | 0.7278 | 0.7278 | 1.49% |
| 2024-03-21 | 0.7171 | 0.7171 | 0.41% |
| 2024-03-20 | 0.7142 | 0.7142 | 2.67% |
| 2024-03-19 | 0.6956 | 0.6956 | -0.98% |
| 2024-03-18 | 0.7025 | 0.7025 | 3.28% |
| 2024-03-15 | 0.6802 | 0.6802 | 1.34% |
| 2024-03-14 | 0.6712 | 0.6712 | -1.27% |
| 2024-03-13 | 0.6798 | 0.6798 | 1.28% |
| 2024-03-12 | 0.6712 | 0.6712 | 0.72% |
| 2024-03-11 | 0.6664 | 0.6664 | 1.62% |
| 2024-03-08 | 0.6558 | 0.6558 | 1.45% |
| 2024-03-07 | 0.6464 | 0.6464 | -2.19% |
| 2024-03-06 | 0.6609 | 0.6609 | -0.11% |
| 2024-03-05 | 0.6616 | 0.6616 | -1.72% |
| 2024-03-04 | 0.6732 | 0.6732 | 1.01% |
| 2024-03-01 | 0.6665 | 0.6665 | 2.55% |
| 2024-02-29 | 0.6499 | 0.6499 | 4.33% |
| 2024-02-28 | 0.6229 | 0.6229 | -6.51% |
| 2024-02-27 | 0.6663 | 0.6663 | 4.14% |
| 2024-02-26 | 0.6398 | 0.6398 | 0.03% |
| 2024-02-23 | 0.6396 | 0.6396 | 3.33% |
| 2024-02-22 | 0.6190 | 0.6190 | 3.55% |
| 2024-02-21 | 0.5978 | 0.5978 | -0.18% |
| 2024-02-20 | 0.5989 | 0.5989 | 0.66% |
| 2024-02-19 | 0.5950 | 0.5950 | 3.77% |
