| 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 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 华泰保兴成长优选A | 1.7532 | 0.46% |
| 华泰保兴成长优选C | 1.7005 | 0.46% |
| 华泰保兴鑫成优选混合… | 0.8623 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5613 | 1.88% |
| 华泰保兴货币C | 0.5628 | 1.88% |
| 华泰保兴货币A | 0.4981 | 1.63% |
| 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 | 0.26% | 1.07% | 2.74% | 4.17% | 4.44% | 3.60% | 41.34% |
| 同类排名 [债券型] |
28 | 33 | 43 | 89 | 559 | 51 | -- |
| 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 | 1.1768 | 1.4034 | 0.03% |
| 2024-05-13 | 1.1764 | 1.4030 | 0.02% |
| 2024-05-10 | 1.1762 | 1.4028 | 0.03% |
| 2024-05-09 | 1.1759 | 1.4025 | 0.10% |
| 2024-05-08 | 1.1747 | 1.4013 | 0.08% |
| 2024-05-07 | 1.1738 | 1.4004 | 0.18% |
| 2024-05-06 | 1.1717 | 1.3983 | 0.16% |
| 2024-04-30 | 1.1698 | 1.3964 | 0.27% |
| 2024-04-29 | 1.1667 | 1.3933 | -0.18% |
| 2024-04-26 | 1.1688 | 1.3954 | -0.11% |
| 2024-04-25 | 1.1701 | 1.3967 | 0.03% |
| 2024-04-24 | 1.1697 | 1.3963 | -0.20% |
| 2024-04-23 | 1.1720 | 1.3986 | 0.07% |
| 2024-04-22 | 1.1712 | 1.3978 | -0.04% |
| 2024-04-19 | 1.1717 | 1.3983 | -0.14% |
| 2024-04-18 | 1.1734 | 1.4000 | 0.36% |
| 2024-04-17 | 1.1692 | 1.3958 | 0.30% |
| 2024-04-16 | 1.1657 | 1.3923 | 0.01% |
| 2024-04-15 | 1.1656 | 1.3922 | 0.11% |
| 2024-04-12 | 1.1643 | 1.3909 | 0.10% |
| 2024-04-11 | 1.1631 | 1.3897 | 0.08% |
| 2024-04-10 | 1.1622 | 1.3888 | 0.06% |
| 2024-04-09 | 1.1615 | 1.3881 | 0.07% |
| 2024-04-08 | 1.1607 | 1.3873 | 0.12% |
| 2024-04-03 | 1.1593 | 1.3859 | 0.06% |
| 2024-04-02 | 1.1586 | 1.3852 | 0.06% |
| 2024-04-01 | 1.1579 | 1.3845 | 0.00% |
| 2024-03-29 | 1.1579 | 1.3845 | 0.08% |
| 2024-03-28 | 1.1570 | 1.3836 | 0.00% |
| 2024-03-27 | 1.1570 | 1.3836 | 0.05% |
| 2024-03-26 | 1.1564 | 1.3830 | -0.03% |
| 2024-03-25 | 1.1567 | 1.3833 | -0.01% |
| 2024-03-22 | 1.1568 | 1.3834 | -0.10% |
| 2024-03-21 | 1.1580 | 1.3846 | 0.10% |
| 2024-03-20 | 1.1569 | 1.3835 | 0.06% |
| 2024-03-19 | 1.1562 | 1.3828 | -0.01% |
| 2024-03-18 | 1.1563 | 1.3829 | 0.12% |
| 2024-03-15 | 1.1549 | 1.3815 | 0.16% |
| 2024-03-14 | 1.1530 | 1.3796 | -0.05% |
| 2024-03-13 | 1.1536 | 1.3802 | -0.03% |
| 2024-03-12 | 1.1539 | 1.3805 | -0.22% |
| 2024-03-11 | 1.1565 | 1.3831 | -0.07% |
| 2024-03-08 | 1.1573 | 1.3839 | -0.03% |
| 2024-03-07 | 1.1576 | 1.3842 | 0.01% |
| 2024-03-06 | 1.1575 | 1.3841 | 0.12% |
| 2024-03-05 | 1.1561 | 1.3827 | 0.04% |
| 2024-03-04 | 1.1556 | 1.3822 | 0.04% |
| 2024-03-01 | 1.1551 | 1.3817 | -0.02% |
| 2024-02-29 | 1.1553 | 1.3819 | 0.07% |
| 2024-02-28 | 1.1545 | 1.3811 | -0.03% |
| 2024-02-27 | 1.1549 | 1.3815 | 0.03% |
| 2024-02-26 | 1.1546 | 1.3812 | -0.14% |
| 2024-02-23 | 1.1562 | 1.3828 | 0.05% |
| 2024-02-22 | 1.1556 | 1.3822 | 0.08% |
| 2024-02-21 | 1.1547 | 1.3813 | 0.30% |
| 2024-02-20 | 1.1512 | 1.3778 | 0.31% |
| 2024-02-19 | 1.1476 | 1.3742 | 0.19% |
