| 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 2024-05-06 |
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 | 0.10% | 0.22% | 0.80% | 1.86% | 3.47% | 1.33% | 5.68% |
| 同类排名 [债券型] |
62 | 235 | 472 | 382 | 218 | 405 | -- |
| 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 | 1.0304 | 1.0564 | 0.03% |
| 2024-05-10 | 1.0301 | 1.0561 | 0.00% |
| 2024-05-09 | 1.0301 | 1.0561 | 0.01% |
| 2024-05-08 | 1.0300 | 1.0560 | 0.02% |
| 2024-05-07 | 1.0298 | 1.0558 | 0.04% |
| 2024-05-06 | 1.0294 | 1.0554 | 0.04% |
| 2024-04-30 | 1.0290 | 1.0550 | 0.03% |
| 2024-04-29 | 1.0287 | 1.0547 | -0.05% |
| 2024-04-26 | 1.0292 | 1.0552 | -0.04% |
| 2024-04-25 | 1.0296 | 1.0556 | -0.02% |
| 2024-04-24 | 1.0298 | 1.0558 | -0.03% |
| 2024-04-23 | 1.0301 | 1.0561 | 0.03% |
| 2024-04-22 | 1.0298 | 1.0558 | 0.04% |
| 2024-04-19 | 1.0294 | 1.0554 | 0.03% |
| 2024-04-18 | 1.0291 | 1.0551 | 0.03% |
| 2024-04-17 | 1.0288 | 1.0548 | 0.02% |
| 2024-04-16 | 1.0286 | 1.0546 | 0.02% |
| 2024-04-15 | 1.0284 | 1.0544 | 0.03% |
| 2024-04-12 | 1.0281 | 1.0541 | 0.04% |
| 2024-04-11 | 1.0277 | 1.0537 | 0.02% |
| 2024-04-10 | 1.0275 | 1.0535 | 0.03% |
| 2024-04-09 | 1.0272 | 1.0532 | 0.03% |
| 2024-04-08 | 1.0269 | 1.0529 | 0.03% |
| 2024-04-03 | 1.0266 | 1.0526 | 0.03% |
| 2024-04-02 | 1.0263 | 1.0523 | 0.02% |
| 2024-04-01 | 1.0261 | 1.0521 | 0.02% |
| 2024-03-29 | 1.0259 | 1.0519 | 0.01% |
| 2024-03-28 | 1.0258 | 1.0518 | 0.01% |
| 2024-03-27 | 1.0257 | 1.0517 | 0.01% |
| 2024-03-26 | 1.0256 | 1.0516 | 0.00% |
| 2024-03-25 | 1.0256 | 1.0516 | 0.02% |
| 2024-03-22 | 1.0254 | 1.0514 | 0.01% |
| 2024-03-21 | 1.0253 | 1.0513 | 0.01% |
| 2024-03-20 | 1.0252 | 1.0512 | 0.01% |
| 2024-03-19 | 1.0251 | 1.0511 | 0.01% |
| 2024-03-18 | 1.0250 | 1.0510 | 0.03% |
| 2024-03-15 | 1.0247 | 1.0507 | 0.00% |
| 2024-03-14 | 1.0247 | 1.0507 | -0.01% |
| 2024-03-13 | 1.0248 | 1.0508 | -0.02% |
| 2024-03-12 | 1.0250 | 1.0510 | -0.01% |
| 2024-03-11 | 1.0251 | 1.0511 | 0.02% |
| 2024-03-08 | 1.0249 | 1.0509 | 0.00% |
| 2024-03-07 | 1.0249 | 1.0509 | 0.02% |
| 2024-03-06 | 1.0247 | 1.0507 | 0.00% |
| 2024-03-05 | 1.0247 | 1.0507 | 0.01% |
| 2024-03-04 | 1.0246 | 1.0506 | 0.01% |
| 2024-03-01 | 1.0245 | 1.0505 | 0.00% |
| 2024-02-29 | 1.0245 | 1.0505 | 0.02% |
| 2024-02-28 | 1.0243 | 1.0503 | 0.01% |
| 2024-02-27 | 1.0242 | 1.0502 | 0.02% |
| 2024-02-26 | 1.0240 | 1.0500 | 0.02% |
| 2024-02-23 | 1.0238 | 1.0498 | 0.03% |
| 2024-02-22 | 1.0235 | 1.0495 | 0.02% |
| 2024-02-21 | 1.0233 | 1.0493 | 0.02% |
| 2024-02-20 | 1.0231 | 1.0491 | 0.02% |
| 2024-02-19 | 1.0229 | 1.0489 | 0.07% |
