| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医疗健康混合A | 1.3823 | 1.36% |
| 国联医疗健康混合C | 1.355 | 1.35% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联医药消费混合A | 0.8141 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5214 | 1.93% |
| 国联日盈B | 0.475 | 1.77% |
| 国联货币C | 0.4451 | 1.73% |
| 国联现金增利货币A | 0.4558 | 1.69% |
| 国联日盈C | 0.4214 | 1.57% |
| 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 | -2.03% | 2.66% | 12.71% | -9.55% | -24.58% | -1.82% | 12.44% |
| 同类排名 [混合型] |
2006 | 1225 | 568 | 1851 | 2046 | 1548 | -- |
| 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 | 1.1244 | 1.1244 | -0.14% |
| 2024-05-13 | 1.1260 | 1.1260 | -0.34% |
| 2024-05-10 | 1.1298 | 1.1298 | -0.91% |
| 2024-05-09 | 1.1402 | 1.1402 | 0.98% |
| 2024-05-08 | 1.1291 | 1.1291 | -1.62% |
| 2024-05-07 | 1.1477 | 1.1477 | -0.91% |
| 2024-05-06 | 1.1582 | 1.1582 | 0.87% |
| 2024-04-30 | 1.1482 | 1.1482 | -0.67% |
| 2024-04-29 | 1.1560 | 1.1560 | 2.50% |
| 2024-04-26 | 1.1278 | 1.1278 | 3.61% |
| 2024-04-25 | 1.0885 | 1.0885 | -1.04% |
| 2024-04-24 | 1.0999 | 1.0999 | 2.99% |
| 2024-04-23 | 1.0680 | 1.0680 | 0.30% |
| 2024-04-22 | 1.0648 | 1.0648 | -0.41% |
| 2024-04-19 | 1.0692 | 1.0692 | -2.05% |
| 2024-04-18 | 1.0916 | 1.0916 | -0.80% |
| 2024-04-17 | 1.1004 | 1.1004 | 4.67% |
| 2024-04-16 | 1.0513 | 1.0513 | -3.45% |
| 2024-04-15 | 1.0889 | 1.0889 | -0.58% |
| 2024-04-12 | 1.0953 | 1.0953 | 0.68% |
| 2024-04-11 | 1.0879 | 1.0879 | 0.64% |
| 2024-04-10 | 1.0810 | 1.0810 | -2.41% |
| 2024-04-09 | 1.1077 | 1.1077 | 0.15% |
| 2024-04-08 | 1.1060 | 1.1060 | -1.43% |
| 2024-04-03 | 1.1220 | 1.1220 | -2.19% |
| 2024-04-02 | 1.1471 | 1.1471 | -1.69% |
| 2024-04-01 | 1.1668 | 1.1668 | 1.92% |
| 2024-03-29 | 1.1448 | 1.1448 | -0.30% |
| 2024-03-28 | 1.1482 | 1.1482 | 2.99% |
| 2024-03-27 | 1.1149 | 1.1149 | -3.88% |
| 2024-03-26 | 1.1599 | 1.1599 | -1.63% |
| 2024-03-25 | 1.1791 | 1.1791 | -2.85% |
| 2024-03-22 | 1.2137 | 1.2137 | -0.26% |
| 2024-03-21 | 1.2169 | 1.2169 | 0.05% |
| 2024-03-20 | 1.2163 | 1.2163 | 1.42% |
| 2024-03-19 | 1.1993 | 1.1993 | -1.25% |
| 2024-03-18 | 1.2145 | 1.2145 | 2.70% |
| 2024-03-15 | 1.1826 | 1.1826 | 1.33% |
| 2024-03-14 | 1.1671 | 1.1671 | -1.43% |
| 2024-03-13 | 1.1840 | 1.1840 | 0.87% |
| 2024-03-12 | 1.1738 | 1.1738 | -0.09% |
| 2024-03-11 | 1.1749 | 1.1749 | 1.10% |
| 2024-03-08 | 1.1621 | 1.1621 | 2.01% |
| 2024-03-07 | 1.1392 | 1.1392 | -2.05% |
| 2024-03-06 | 1.1631 | 1.1631 | -1.09% |
| 2024-03-05 | 1.1759 | 1.1759 | -0.67% |
| 2024-03-04 | 1.1838 | 1.1838 | 1.51% |
| 2024-03-01 | 1.1662 | 1.1662 | 3.95% |
| 2024-02-29 | 1.1219 | 1.1219 | 4.59% |
| 2024-02-28 | 1.0727 | 1.0727 | -5.54% |
| 2024-02-27 | 1.1356 | 1.1356 | 4.74% |
| 2024-02-26 | 1.0842 | 1.0842 | 0.63% |
| 2024-02-23 | 1.0774 | 1.0774 | 0.67% |
| 2024-02-22 | 1.0702 | 1.0702 | 2.64% |
| 2024-02-21 | 1.0427 | 1.0427 | -1.35% |
| 2024-02-20 | 1.0570 | 1.0570 | 0.12% |
| 2024-02-19 | 1.0557 | 1.0557 | 5.82% |
