| 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 |
| 华泰紫金信息科技主题… | 0.8816 | 4.09% |
| 华泰紫金信息科技主题… | 0.8603 | 4.06% |
| 华泰紫金恒生互联网科… | 0.8997 | 2.01% |
| 华泰紫金恒生互联网科… | 0.9024 | 2.00% |
| 华泰紫金碳中和混合发… | 1.1676 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5327 | 1.97% |
| 华泰紫金货币增利A | 0.5183 | 1.93% |
| 华泰紫金货币增利B | 0.5182 | 1.93% |
| 华泰紫金货币增利C | 0.5182 | 1.93% |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 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 | 0.17% | 0.22% | 1.21% | 2.53% | 3.80% | 1.86% | 32.26% |
| 同类排名 [债券型] |
593 | 1334 | 1220 | 1147 | 1131 | 1114 | -- |
| 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 | 1.1202 | 1.3174 | 0.06% |
| 2024-05-10 | 1.1195 | 1.3167 | 0.01% |
| 2024-05-09 | 1.1194 | 1.3166 | -0.04% |
| 2024-05-08 | 1.1199 | 1.3171 | 0.04% |
| 2024-05-07 | 1.1195 | 1.3167 | 0.11% |
| 2024-05-06 | 1.1183 | 1.3155 | 0.07% |
| 2024-04-30 | 1.1175 | 1.3147 | 0.10% |
| 2024-04-29 | 1.1164 | 1.3136 | -0.21% |
| 2024-04-26 | 1.1188 | 1.3160 | -0.12% |
| 2024-04-25 | 1.1201 | 1.3173 | -0.03% |
| 2024-04-24 | 1.1204 | 1.3176 | -0.10% |
| 2024-04-23 | 1.1215 | 1.3187 | 0.06% |
| 2024-04-22 | 1.1208 | 1.3180 | 0.07% |
| 2024-04-19 | 1.1200 | 1.3172 | 0.04% |
| 2024-04-18 | 1.1195 | 1.3167 | 0.06% |
| 2024-04-17 | 1.1188 | 1.3160 | 0.04% |
| 2024-04-16 | 1.1183 | 1.3155 | 0.01% |
| 2024-04-15 | 1.1182 | 1.3154 | 0.04% |
| 2024-04-12 | 1.1177 | 1.3149 | 0.08% |
| 2024-04-11 | 1.1168 | 1.3140 | 0.05% |
| 2024-04-10 | 1.1162 | 1.3134 | 0.02% |
| 2024-04-09 | 1.1160 | 1.3132 | 0.05% |
| 2024-04-08 | 1.1154 | 1.3126 | 0.07% |
| 2024-04-03 | 1.1146 | 1.3118 | 0.06% |
| 2024-04-02 | 1.1139 | 1.3111 | 0.04% |
| 2024-04-01 | 1.1134 | 1.3106 | 0.00% |
| 2024-03-29 | 1.1134 | 1.3106 | 0.04% |
| 2024-03-28 | 1.1129 | 1.3101 | 0.02% |
| 2024-03-27 | 1.1127 | 1.3099 | 0.05% |
| 2024-03-26 | 1.1121 | 1.3093 | 0.00% |
| 2024-03-25 | 1.1121 | 1.3093 | -0.03% |
| 2024-03-22 | 1.1124 | 1.3096 | 0.00% |
| 2024-03-21 | 1.1124 | 1.3096 | 0.02% |
| 2024-03-20 | 1.1122 | 1.3094 | 0.01% |
| 2024-03-19 | 1.1121 | 1.3093 | 0.04% |
| 2024-03-18 | 1.1117 | 1.3089 | 0.06% |
| 2024-03-15 | 1.1110 | 1.3082 | 0.04% |
| 2024-03-14 | 1.1106 | 1.3078 | -0.04% |
| 2024-03-13 | 1.1110 | 1.3082 | -0.04% |
| 2024-03-12 | 1.1115 | 1.3087 | -0.07% |
| 2024-03-11 | 1.1123 | 1.3095 | -0.02% |
| 2024-03-08 | 1.1125 | 1.3097 | 0.01% |
| 2024-03-07 | 1.1124 | 1.3096 | 0.00% |
| 2024-03-06 | 1.1124 | 1.3096 | 0.05% |
| 2024-03-05 | 1.1118 | 1.3090 | 0.01% |
| 2024-03-04 | 1.1117 | 1.3089 | 0.04% |
| 2024-03-01 | 1.1113 | 1.3085 | -0.07% |
| 2024-02-29 | 1.1121 | 1.3093 | 0.05% |
| 2024-02-28 | 1.1115 | 1.3087 | 0.03% |
| 2024-02-27 | 1.1112 | 1.3084 | 0.05% |
| 2024-02-26 | 1.1107 | 1.3079 | 0.05% |
| 2024-02-23 | 1.1102 | 1.3074 | 0.05% |
| 2024-02-22 | 1.1096 | 1.3068 | 0.05% |
| 2024-02-21 | 1.1090 | 1.3062 | 0.05% |
| 2024-02-20 | 1.1085 | 1.3057 | 0.06% |
| 2024-02-19 | 1.1078 | 1.3050 | 0.09% |
