| 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 |
| 国富成长动力混合 | 1.3201 | 1.04% |
| 国富港股通远见价值混… | 0.7032 | 1.01% |
| 国富港股通远见价值混… | 0.6994 | 1.00% |
| 国富全球科技互联混合… | 20.451168 | 0.96% |
| 国富全球科技互联混合… | 2.9759 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4773 | 1.82% |
| 国富日日收益货币B | 0.4553 | 1.80% |
| 国富日日收益货币A | 0.3893 | 1.56% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 4.94% | 8.10% | -- | -- | -- | 9.85% |
| 同类排名 [指数型] |
571 | 1193 | 1513 | -- | -- | -- | -- |
| 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 | 1.4076 | 1.4076 | 0.43% |
| 2024-05-10 | 1.4016 | 1.4016 | 0.21% |
| 2024-05-09 | 1.3986 | 1.3986 | 1.00% |
| 2024-05-08 | 1.3847 | 1.3847 | -0.62% |
| 2024-05-07 | 1.3934 | 1.3934 | -0.14% |
| 2024-05-06 | 1.3954 | 1.3954 | 1.00% |
| 2024-04-30 | 1.3816 | 1.3816 | -0.21% |
| 2024-04-29 | 1.3845 | 1.3845 | 0.76% |
| 2024-04-26 | 1.3741 | 1.3741 | 0.64% |
| 2024-04-25 | 1.3653 | 1.3653 | 0.14% |
| 2024-04-24 | 1.3634 | 1.3634 | 0.43% |
| 2024-04-23 | 1.3576 | 1.3576 | -0.84% |
| 2024-04-22 | 1.3691 | 1.3691 | -0.54% |
| 2024-04-19 | 1.3766 | 1.3766 | -0.35% |
| 2024-04-18 | 1.3815 | 1.3815 | 0.39% |
| 2024-04-17 | 1.3762 | 1.3762 | 1.74% |
| 2024-04-16 | 1.3526 | 1.3526 | -1.03% |
| 2024-04-15 | 1.3667 | 1.3667 | 1.89% |
| 2024-04-12 | 1.3413 | 1.3413 | -0.40% |
| 2024-04-11 | 1.3467 | 1.3467 | 0.17% |
| 2024-04-10 | 1.3444 | 1.3444 | -0.72% |
| 2024-04-09 | 1.3541 | 1.3541 | -0.02% |
| 2024-04-08 | 1.3544 | 1.3544 | -0.85% |
| 2024-04-03 | 1.3660 | 1.3660 | -0.15% |
| 2024-04-02 | 1.3681 | 1.3681 | -0.26% |
| 2024-04-01 | 1.3716 | 1.3716 | 1.17% |
| 2024-03-29 | 1.3558 | 1.3558 | 0.74% |
| 2024-03-28 | 1.3459 | 1.3459 | 0.52% |
| 2024-03-27 | 1.3389 | 1.3389 | -0.76% |
| 2024-03-26 | 1.3491 | 1.3491 | 0.38% |
| 2024-03-25 | 1.3440 | 1.3440 | -0.61% |
| 2024-03-22 | 1.3523 | 1.3523 | -0.95% |
| 2024-03-21 | 1.3653 | 1.3653 | -0.24% |
| 2024-03-20 | 1.3686 | 1.3686 | 0.40% |
| 2024-03-19 | 1.3632 | 1.3632 | -0.61% |
| 2024-03-18 | 1.3716 | 1.3716 | 0.76% |
| 2024-03-15 | 1.3612 | 1.3612 | 0.49% |
| 2024-03-14 | 1.3545 | 1.3545 | -0.13% |
| 2024-03-13 | 1.3563 | 1.3563 | -0.39% |
| 2024-03-12 | 1.3616 | 1.3616 | -0.14% |
| 2024-03-11 | 1.3635 | 1.3635 | 0.58% |
| 2024-03-08 | 1.3557 | 1.3557 | 0.54% |
| 2024-03-07 | 1.3484 | 1.3484 | -0.36% |
| 2024-03-06 | 1.3533 | 1.3533 | -0.35% |
| 2024-03-05 | 1.3581 | 1.3581 | 0.42% |
| 2024-03-04 | 1.3524 | 1.3524 | -0.04% |
| 2024-03-01 | 1.3529 | 1.3529 | 0.40% |
| 2024-02-29 | 1.3475 | 1.3475 | 1.41% |
| 2024-02-28 | 1.3287 | 1.3287 | -0.97% |
| 2024-02-27 | 1.3417 | 1.3417 | 0.85% |
| 2024-02-26 | 1.3304 | 1.3304 | -1.05% |
| 2024-02-23 | 1.3445 | 1.3445 | 0.15% |
| 2024-02-22 | 1.3425 | 1.3425 | 0.74% |
| 2024-02-21 | 1.3326 | 1.3326 | 0.77% |
| 2024-02-20 | 1.3224 | 1.3224 | 0.45% |
| 2024-02-19 | 1.3165 | 1.3165 | 1.11% |
