| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4475 | 1.66% |
| 长盛添利宝货币A | 0.3819 | 1.42% |
| 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 | -5.40% | -2.36% | 12.36% | -10.23% | -27.91% | 0.34% | 61.62% |
| 同类排名 [混合型] |
4226 | 4193 | 1640 | 3155 | 3579 | 2165 | -- |
| 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 | 1.0612 | 1.7092 | -0.83% |
| 2024-05-13 | 1.0701 | 1.7181 | -0.58% |
| 2024-05-10 | 1.0763 | 1.7243 | -2.16% |
| 2024-05-09 | 1.1001 | 1.7481 | -0.56% |
| 2024-05-08 | 1.1063 | 1.7543 | -1.38% |
| 2024-05-07 | 1.1218 | 1.7698 | -1.59% |
| 2024-05-06 | 1.1399 | 1.7879 | -0.85% |
| 2024-04-30 | 1.1497 | 1.7977 | -0.73% |
| 2024-04-29 | 1.1582 | 1.8062 | 1.68% |
| 2024-04-26 | 1.1391 | 1.7871 | 5.64% |
| 2024-04-25 | 1.0783 | 1.7263 | -1.44% |
| 2024-04-24 | 1.0941 | 1.7421 | 6.64% |
| 2024-04-23 | 1.0260 | 1.6740 | 0.82% |
| 2024-04-22 | 1.0177 | 1.6657 | -3.23% |
| 2024-04-19 | 1.0517 | 1.6997 | -3.00% |
| 2024-04-18 | 1.0842 | 1.7322 | -0.65% |
| 2024-04-17 | 1.0913 | 1.7393 | 5.30% |
| 2024-04-16 | 1.0364 | 1.6844 | -3.24% |
| 2024-04-15 | 1.0711 | 1.7191 | -1.44% |
| 2024-04-12 | 1.0868 | 1.7348 | 4.50% |
| 2024-04-11 | 1.0400 | 1.6880 | 0.52% |
| 2024-04-10 | 1.0346 | 1.6826 | -3.15% |
| 2024-04-09 | 1.0683 | 1.7163 | -1.30% |
| 2024-04-08 | 1.0824 | 1.7304 | -0.35% |
| 2024-04-03 | 1.0862 | 1.7342 | -3.29% |
| 2024-04-02 | 1.1232 | 1.7712 | -3.49% |
| 2024-04-01 | 1.1638 | 1.8118 | 2.90% |
| 2024-03-29 | 1.1310 | 1.7790 | 0.56% |
| 2024-03-28 | 1.1247 | 1.7727 | 2.90% |
| 2024-03-27 | 1.0930 | 1.7410 | -4.29% |
| 2024-03-26 | 1.1420 | 1.7900 | -2.57% |
| 2024-03-25 | 1.1721 | 1.8201 | -4.01% |
| 2024-03-22 | 1.2211 | 1.8691 | 0.08% |
| 2024-03-21 | 1.2201 | 1.8681 | -0.46% |
| 2024-03-20 | 1.2257 | 1.8737 | -0.26% |
| 2024-03-19 | 1.2289 | 1.8769 | -1.09% |
| 2024-03-18 | 1.2425 | 1.8905 | 2.01% |
| 2024-03-15 | 1.2180 | 1.8660 | 3.88% |
| 2024-03-14 | 1.1725 | 1.8205 | 0.33% |
| 2024-03-13 | 1.1686 | 1.8166 | -0.03% |
| 2024-03-12 | 1.1690 | 1.8170 | -2.22% |
| 2024-03-11 | 1.1956 | 1.8436 | 0.50% |
| 2024-03-08 | 1.1897 | 1.8377 | 4.69% |
| 2024-03-07 | 1.1364 | 1.7844 | -3.13% |
| 2024-03-06 | 1.1731 | 1.8211 | 0.39% |
| 2024-03-05 | 1.1686 | 1.8166 | -1.46% |
| 2024-03-04 | 1.1859 | 1.8339 | 4.01% |
| 2024-03-01 | 1.1402 | 1.7882 | 4.32% |
| 2024-02-29 | 1.0930 | 1.7410 | 4.75% |
| 2024-02-28 | 1.0434 | 1.6914 | -6.11% |
| 2024-02-27 | 1.1113 | 1.7593 | 5.51% |
| 2024-02-26 | 1.0533 | 1.7013 | 0.75% |
| 2024-02-23 | 1.0455 | 1.6935 | 0.09% |
| 2024-02-22 | 1.0446 | 1.6926 | 2.03% |
| 2024-02-21 | 1.0238 | 1.6718 | -2.90% |
| 2024-02-20 | 1.0544 | 1.7024 | 0.63% |
| 2024-02-19 | 1.0478 | 1.6958 | 10.94% |
