| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 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 | -1.55% | 1.27% | -4.87% | -19.66% | -21.56% | -17.52% | -31.26% |
| 同类排名 [指数型] |
2120 | 2415 | 2708 | 2437 | 1958 | 2580 | -- |
| 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 | 0.6874 | 0.6874 | 0.63% |
| 2024-05-13 | 0.6831 | 0.6831 | -1.14% |
| 2024-05-10 | 0.6910 | 0.6910 | -1.24% |
| 2024-05-09 | 0.6997 | 0.6997 | 0.86% |
| 2024-05-08 | 0.6937 | 0.6937 | -0.64% |
| 2024-05-07 | 0.6982 | 0.6982 | 0.16% |
| 2024-05-06 | 0.6971 | 0.6971 | 2.85% |
| 2024-04-30 | 0.6778 | 0.6778 | -0.66% |
| 2024-04-29 | 0.6823 | 0.6823 | 1.97% |
| 2024-04-26 | 0.6691 | 0.6691 | 1.92% |
| 2024-04-25 | 0.6565 | 0.6565 | 0.09% |
| 2024-04-24 | 0.6559 | 0.6559 | -0.71% |
| 2024-04-23 | 0.6606 | 0.6606 | -0.87% |
| 2024-04-22 | 0.6664 | 0.6664 | 0.00% |
| 2024-04-19 | 0.6664 | 0.6664 | -0.94% |
| 2024-04-18 | 0.6727 | 0.6727 | -0.72% |
| 2024-04-17 | 0.6776 | 0.6776 | 1.32% |
| 2024-04-16 | 0.6688 | 0.6688 | -1.59% |
| 2024-04-15 | 0.6796 | 0.6796 | 0.12% |
| 2024-04-12 | 0.6788 | 0.6788 | -0.61% |
| 2024-04-11 | 0.6830 | 0.6830 | -0.47% |
| 2024-04-10 | 0.6862 | 0.6862 | -1.99% |
| 2024-04-09 | 0.7001 | 0.7001 | 2.07% |
| 2024-04-08 | 0.6859 | 0.6859 | -1.97% |
| 2024-04-03 | 0.6997 | 0.6997 | -0.65% |
| 2024-04-02 | 0.7043 | 0.7043 | -0.96% |
| 2024-04-01 | 0.7111 | 0.7111 | 1.86% |
| 2024-03-29 | 0.6981 | 0.6981 | -0.36% |
| 2024-03-28 | 0.7006 | 0.7006 | 0.36% |
| 2024-03-27 | 0.6981 | 0.6981 | -1.90% |
| 2024-03-26 | 0.7116 | 0.7116 | -0.35% |
| 2024-03-25 | 0.7141 | 0.7141 | -1.45% |
| 2024-03-22 | 0.7246 | 0.7246 | -1.92% |
| 2024-03-21 | 0.7388 | 0.7388 | -0.97% |
| 2024-03-20 | 0.7460 | 0.7460 | -0.59% |
| 2024-03-19 | 0.7504 | 0.7504 | -1.11% |
| 2024-03-18 | 0.7588 | 0.7588 | 0.94% |
| 2024-03-15 | 0.7517 | 0.7517 | -0.49% |
| 2024-03-14 | 0.7554 | 0.7554 | -0.09% |
| 2024-03-13 | 0.7561 | 0.7561 | -0.80% |
| 2024-03-12 | 0.7622 | 0.7622 | 2.39% |
| 2024-03-11 | 0.7444 | 0.7444 | 2.29% |
| 2024-03-08 | 0.7277 | 0.7277 | 0.28% |
| 2024-03-07 | 0.7257 | 0.7257 | -3.29% |
| 2024-03-06 | 0.7504 | 0.7504 | -0.85% |
| 2024-03-05 | 0.7568 | 0.7568 | -1.20% |
| 2024-03-04 | 0.7660 | 0.7660 | 1.70% |
| 2024-03-01 | 0.7532 | 0.7532 | 0.08% |
| 2024-02-29 | 0.7526 | 0.7526 | 1.99% |
| 2024-02-28 | 0.7379 | 0.7379 | -1.67% |
| 2024-02-27 | 0.7504 | 0.7504 | 1.57% |
| 2024-02-26 | 0.7388 | 0.7388 | 0.20% |
| 2024-02-23 | 0.7373 | 0.7373 | 0.23% |
| 2024-02-22 | 0.7356 | 0.7356 | 0.73% |
| 2024-02-21 | 0.7303 | 0.7303 | 0.32% |
| 2024-02-20 | 0.7280 | 0.7280 | 0.46% |
| 2024-02-19 | 0.7247 | 0.7247 | 0.29% |
