| 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 |
| 长信企业精选两年定开… | 0.7756 | 3.34% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信电子信息量化混合… | 0.77 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.482 | 2.05% |
| 长信长金通货币B | 0.5625 | 1.88% |
| 长信利息收益货币A | 0.4161 | 1.80% |
| 长信长金通货币A | 0.524 | 1.74% |
| 长信长金通货币C | 0.4969 | 1.64% |
| 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 | -0.97% | 3.76% | 12.81% | 0.58% | -2.53% | 3.20% | 446.38% |
| 同类排名 [混合型] |
3089 | 2541 | 1501 | 1472 | 818 | 1700 | -- |
| 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 | 0.3972 | 3.6713 | -0.10% |
| 2024-05-13 | 0.3976 | 3.6723 | -0.18% |
| 2024-05-10 | 0.3983 | 3.6740 | -0.55% |
| 2024-05-09 | 0.4005 | 3.6793 | 0.83% |
| 2024-05-08 | 0.3972 | 3.6713 | -0.97% |
| 2024-05-07 | 0.4011 | 3.6808 | -0.12% |
| 2024-05-06 | 0.4016 | 3.6820 | 1.85% |
| 2024-04-30 | 0.3943 | 3.6643 | -0.15% |
| 2024-04-29 | 0.3949 | 3.6657 | 1.28% |
| 2024-04-26 | 0.3899 | 3.6536 | 1.54% |
| 2024-04-25 | 0.3840 | 3.6393 | 0.34% |
| 2024-04-24 | 0.3827 | 3.6361 | 0.90% |
| 2024-04-23 | 0.3793 | 3.6279 | -0.03% |
| 2024-04-22 | 0.3794 | 3.6281 | -0.18% |
| 2024-04-19 | 0.3801 | 3.6298 | -0.91% |
| 2024-04-18 | 0.3836 | 3.6383 | -0.23% |
| 2024-04-17 | 0.3845 | 3.6405 | 1.64% |
| 2024-04-16 | 0.3783 | 3.6255 | -2.05% |
| 2024-04-15 | 0.3862 | 3.6446 | 0.89% |
| 2024-04-12 | 0.3828 | 3.6364 | 0.08% |
| 2024-04-11 | 0.3825 | 3.6357 | 0.05% |
| 2024-04-10 | 0.3823 | 3.6352 | -1.11% |
| 2024-04-09 | 0.3866 | 3.6456 | 0.23% |
| 2024-04-08 | 0.3857 | 3.6434 | -1.03% |
| 2024-04-03 | 0.3897 | 3.6531 | -0.18% |
| 2024-04-02 | 0.3904 | 3.6548 | -0.56% |
| 2024-04-01 | 0.3926 | 3.6601 | 1.50% |
| 2024-03-29 | 0.3868 | 3.6461 | 1.26% |
| 2024-03-28 | 0.3820 | 3.6344 | 1.14% |
| 2024-03-27 | 0.3777 | 3.6240 | -1.51% |
| 2024-03-26 | 0.3835 | 3.6381 | 0.13% |
| 2024-03-25 | 0.3830 | 3.6369 | -1.44% |
| 2024-03-22 | 0.3886 | 3.6504 | -0.66% |
| 2024-03-21 | 0.3912 | 3.6567 | -0.36% |
| 2024-03-20 | 0.3926 | 3.6601 | 0.51% |
| 2024-03-19 | 0.3906 | 3.6553 | -0.46% |
| 2024-03-18 | 0.3924 | 3.6597 | 1.37% |
| 2024-03-15 | 0.3871 | 3.6468 | 1.15% |
| 2024-03-14 | 0.3827 | 3.6361 | -0.23% |
| 2024-03-13 | 0.3836 | 3.6383 | 0.24% |
| 2024-03-12 | 0.3827 | 3.6361 | 0.34% |
| 2024-03-11 | 0.3814 | 3.6330 | 1.27% |
| 2024-03-08 | 0.3766 | 3.6213 | 1.56% |
| 2024-03-07 | 0.3708 | 3.6073 | -0.80% |
| 2024-03-06 | 0.3738 | 3.6146 | -0.19% |
| 2024-03-05 | 0.3745 | 3.6163 | -0.24% |
| 2024-03-04 | 0.3754 | 3.6184 | 0.67% |
| 2024-03-01 | 0.3729 | 3.6124 | 1.19% |
| 2024-02-29 | 0.3685 | 3.6017 | 2.65% |
| 2024-02-28 | 0.3590 | 3.5787 | -2.74% |
| 2024-02-27 | 0.3691 | 3.6032 | 1.74% |
| 2024-02-26 | 0.3628 | 3.5879 | 0.11% |
| 2024-02-23 | 0.3624 | 3.5869 | 0.39% |
| 2024-02-22 | 0.3610 | 3.5835 | 0.84% |
| 2024-02-21 | 0.3580 | 3.5762 | 0.53% |
| 2024-02-20 | 0.3561 | 3.5716 | -0.28% |
| 2024-02-19 | 0.3571 | 3.5741 | 1.42% |
