| 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 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.672 | 1.82% |
| 汇添富香港优势精选混… | 0.667 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5766 | 2.09% |
| 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 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | 1.48% | 8.52% | -7.41% | -22.22% | -6.55% | 29.90% |
| 同类排名 [混合型] |
1836 | 1616 | 1226 | 1752 | 1996 | 1901 | -- |
| 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 | 1.2990 | 1.2990 | -0.84% |
| 2024-05-10 | 1.3100 | 1.3100 | -0.83% |
| 2024-05-09 | 1.3210 | 1.3210 | 1.54% |
| 2024-05-08 | 1.3010 | 1.3010 | -1.14% |
| 2024-05-07 | 1.3160 | 1.3160 | -0.45% |
| 2024-05-06 | 1.3220 | 1.3220 | 0.92% |
| 2024-04-30 | 1.3100 | 1.3100 | -0.53% |
| 2024-04-29 | 1.3170 | 1.3170 | 1.54% |
| 2024-04-26 | 1.2970 | 1.2970 | 3.02% |
| 2024-04-25 | 1.2590 | 1.2590 | -0.16% |
| 2024-04-24 | 1.2610 | 1.2610 | 0.88% |
| 2024-04-23 | 1.2500 | 1.2500 | -0.40% |
| 2024-04-22 | 1.2550 | 1.2550 | -1.80% |
| 2024-04-19 | 1.2780 | 1.2780 | -1.01% |
| 2024-04-18 | 1.2910 | 1.2910 | -0.31% |
| 2024-04-17 | 1.2950 | 1.2950 | 1.81% |
| 2024-04-16 | 1.2720 | 1.2720 | -1.62% |
| 2024-04-15 | 1.2930 | 1.2930 | 1.02% |
| 2024-04-12 | 1.2800 | 1.2800 | 0.16% |
| 2024-04-11 | 1.2780 | 1.2780 | 0.47% |
| 2024-04-10 | 1.2720 | 1.2720 | -1.55% |
| 2024-04-09 | 1.2920 | 1.2920 | -0.08% |
| 2024-04-08 | 1.2930 | 1.2930 | -0.31% |
| 2024-04-03 | 1.2970 | 1.2970 | -1.52% |
| 2024-04-02 | 1.3170 | 1.3170 | -0.60% |
| 2024-04-01 | 1.3250 | 1.3250 | 2.47% |
| 2024-03-29 | 1.2930 | 1.2930 | -0.23% |
| 2024-03-28 | 1.2960 | 1.2960 | 1.09% |
| 2024-03-27 | 1.2820 | 1.2820 | -1.76% |
| 2024-03-26 | 1.3050 | 1.3050 | -0.31% |
| 2024-03-25 | 1.3090 | 1.3090 | -0.91% |
| 2024-03-22 | 1.3210 | 1.3210 | -0.60% |
| 2024-03-21 | 1.3290 | 1.3290 | -0.89% |
| 2024-03-20 | 1.3410 | 1.3410 | -0.07% |
| 2024-03-19 | 1.3420 | 1.3420 | -0.81% |
| 2024-03-18 | 1.3530 | 1.3530 | 2.27% |
| 2024-03-15 | 1.3230 | 1.3230 | 0.00% |
| 2024-03-14 | 1.3230 | 1.3230 | -0.23% |
| 2024-03-13 | 1.3260 | 1.3260 | 0.08% |
| 2024-03-12 | 1.3250 | 1.3250 | -1.12% |
| 2024-03-11 | 1.3400 | 1.3400 | 1.52% |
| 2024-03-08 | 1.3200 | 1.3200 | 2.40% |
| 2024-03-07 | 1.2890 | 1.2890 | -0.54% |
| 2024-03-06 | 1.2960 | 1.2960 | -0.61% |
| 2024-03-05 | 1.3040 | 1.3040 | 0.46% |
| 2024-03-04 | 1.2980 | 1.2980 | 1.80% |
| 2024-03-01 | 1.2750 | 1.2750 | 1.19% |
| 2024-02-29 | 1.2600 | 1.2600 | 2.36% |
| 2024-02-28 | 1.2310 | 1.2310 | -2.76% |
| 2024-02-27 | 1.2660 | 1.2660 | 2.18% |
| 2024-02-26 | 1.2390 | 1.2390 | -0.56% |
| 2024-02-23 | 1.2460 | 1.2460 | -0.32% |
| 2024-02-22 | 1.2500 | 1.2500 | 2.12% |
| 2024-02-21 | 1.2240 | 1.2240 | 0.16% |
| 2024-02-20 | 1.2220 | 1.2220 | 0.41% |
| 2024-02-19 | 1.2170 | 1.2170 | 1.67% |
