| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城消费增值混合A | 1.1216 | 1.33% |
| 长城消费增值混合C | 1.1171 | 1.33% |
| 长城中证医药卫生指数… | 0.8348 | 1.02% |
| 长城中证医药卫生指数… | 0.8397 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4542 | 2.60% |
| 长城工资宝货币C | 0.4545 | 2.60% |
| 长城工资宝货币A | 0.4127 | 2.42% |
| 长城工资宝货币D | 0.405 | 2.37% |
| 长城收益宝货币B | 0.6003 | 2.10% |
| 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 | -3.93% | 2.32% | 2.92% | -23.05% | -17.94% | -19.72% | -20.93% |
| 同类排名 [混合型] |
4113 | 3294 | 3966 | 3917 | 2974 | 4048 | -- |
| 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 | 0.5595 | 0.5595 | 0.11% |
| 2024-05-13 | 0.5589 | 0.5589 | -1.32% |
| 2024-05-10 | 0.5664 | 0.5664 | -2.78% |
| 2024-05-09 | 0.5826 | 0.5826 | 1.85% |
| 2024-05-08 | 0.5720 | 0.5720 | -1.79% |
| 2024-05-07 | 0.5824 | 0.5824 | -0.94% |
| 2024-05-06 | 0.5879 | 0.5879 | 1.55% |
| 2024-04-30 | 0.5789 | 0.5789 | -1.98% |
| 2024-04-29 | 0.5906 | 0.5906 | 3.07% |
| 2024-04-26 | 0.5730 | 0.5730 | 2.49% |
| 2024-04-25 | 0.5591 | 0.5591 | 0.83% |
| 2024-04-24 | 0.5545 | 0.5545 | 1.97% |
| 2024-04-23 | 0.5438 | 0.5438 | 0.70% |
| 2024-04-22 | 0.5400 | 0.5400 | 0.73% |
| 2024-04-19 | 0.5361 | 0.5361 | -2.85% |
| 2024-04-18 | 0.5518 | 0.5518 | -0.76% |
| 2024-04-17 | 0.5560 | 0.5560 | 4.41% |
| 2024-04-16 | 0.5325 | 0.5325 | -3.78% |
| 2024-04-15 | 0.5534 | 0.5534 | 1.21% |
| 2024-04-12 | 0.5468 | 0.5468 | -0.18% |
| 2024-04-11 | 0.5478 | 0.5478 | -0.72% |
| 2024-04-10 | 0.5518 | 0.5518 | -3.46% |
| 2024-04-09 | 0.5716 | 0.5716 | 0.92% |
| 2024-04-08 | 0.5664 | 0.5664 | -1.68% |
| 2024-04-03 | 0.5761 | 0.5761 | -1.06% |
| 2024-04-02 | 0.5823 | 0.5823 | -1.47% |
| 2024-04-01 | 0.5910 | 0.5910 | 0.27% |
| 2024-03-29 | 0.5894 | 0.5894 | 0.44% |
| 2024-03-28 | 0.5868 | 0.5868 | 0.86% |
| 2024-03-27 | 0.5818 | 0.5818 | -3.63% |
| 2024-03-26 | 0.6037 | 0.6037 | -1.85% |
| 2024-03-25 | 0.6151 | 0.6151 | -2.60% |
| 2024-03-22 | 0.6315 | 0.6315 | 0.57% |
| 2024-03-21 | 0.6279 | 0.6279 | 0.22% |
| 2024-03-20 | 0.6265 | 0.6265 | 0.10% |
| 2024-03-19 | 0.6259 | 0.6259 | -1.00% |
| 2024-03-18 | 0.6322 | 0.6322 | 1.97% |
| 2024-03-15 | 0.6200 | 0.6200 | 0.94% |
| 2024-03-14 | 0.6142 | 0.6142 | -1.79% |
| 2024-03-13 | 0.6254 | 0.6254 | -0.18% |
| 2024-03-12 | 0.6265 | 0.6265 | 0.97% |
| 2024-03-11 | 0.6205 | 0.6205 | 1.52% |
| 2024-03-08 | 0.6112 | 0.6112 | 2.52% |
| 2024-03-07 | 0.5962 | 0.5962 | -1.05% |
| 2024-03-06 | 0.6025 | 0.6025 | -1.20% |
| 2024-03-05 | 0.6098 | 0.6098 | -1.65% |
| 2024-03-04 | 0.6200 | 0.6200 | 1.37% |
| 2024-03-01 | 0.6116 | 0.6116 | 0.96% |
| 2024-02-29 | 0.6058 | 0.6058 | 7.03% |
| 2024-02-28 | 0.5660 | 0.5660 | -5.98% |
| 2024-02-27 | 0.6020 | 0.6020 | 3.95% |
| 2024-02-26 | 0.5791 | 0.5791 | 1.81% |
| 2024-02-23 | 0.5688 | 0.5688 | 1.26% |
| 2024-02-22 | 0.5617 | 0.5617 | 1.61% |
| 2024-02-21 | 0.5528 | 0.5528 | 0.84% |
| 2024-02-20 | 0.5482 | 0.5482 | -0.69% |
| 2024-02-19 | 0.5520 | 0.5520 | 1.55% |
