| 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 2024-05-07 |
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 | 0.09% | 0.24% | 1.18% | 2.40% | 3.50% | 1.80% | 24.38% |
| 同类排名 [债券型] |
741 | 1503 | 1426 | 1410 | 1480 | 1354 | -- |
| 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 | 1.0934 | 1.2401 | 0.04% |
| 2024-05-13 | 1.0930 | 1.2397 | 0.06% |
| 2024-05-10 | 1.0923 | 1.2390 | 0.00% |
| 2024-05-09 | 1.0923 | 1.2390 | -0.04% |
| 2024-05-08 | 1.0927 | 1.2394 | 0.03% |
| 2024-05-07 | 1.0924 | 1.2391 | 0.11% |
| 2024-05-06 | 1.0912 | 1.2379 | 0.06% |
| 2024-04-30 | 1.0905 | 1.2372 | 0.09% |
| 2024-04-29 | 1.0895 | 1.2362 | -0.21% |
| 2024-04-26 | 1.0918 | 1.2385 | -0.12% |
| 2024-04-25 | 1.0931 | 1.2398 | -0.03% |
| 2024-04-24 | 1.0934 | 1.2401 | -0.10% |
| 2024-04-23 | 1.0945 | 1.2412 | 0.06% |
| 2024-04-22 | 1.0938 | 1.2405 | 0.07% |
| 2024-04-19 | 1.0930 | 1.2397 | 0.05% |
| 2024-04-18 | 1.0925 | 1.2392 | 0.05% |
| 2024-04-17 | 1.0919 | 1.2386 | 0.05% |
| 2024-04-16 | 1.0914 | 1.2381 | 0.01% |
| 2024-04-15 | 1.0913 | 1.2380 | 0.05% |
| 2024-04-12 | 1.0908 | 1.2375 | 0.07% |
| 2024-04-11 | 1.0900 | 1.2367 | 0.05% |
| 2024-04-10 | 1.0895 | 1.2362 | 0.03% |
| 2024-04-09 | 1.0892 | 1.2359 | 0.06% |
| 2024-04-08 | 1.0886 | 1.2353 | 0.06% |
| 2024-04-03 | 1.0879 | 1.2346 | 0.06% |
| 2024-04-02 | 1.0873 | 1.2340 | 0.06% |
| 2024-04-01 | 1.0867 | 1.2334 | -0.01% |
| 2024-03-29 | 1.0868 | 1.2335 | 0.05% |
| 2024-03-28 | 1.0863 | 1.2330 | 0.02% |
| 2024-03-27 | 1.0861 | 1.2328 | 0.05% |
| 2024-03-26 | 1.0856 | 1.2323 | 0.00% |
| 2024-03-25 | 1.0856 | 1.2323 | -0.02% |
| 2024-03-22 | 1.0858 | 1.2325 | 0.00% |
| 2024-03-21 | 1.0858 | 1.2325 | 0.01% |
| 2024-03-20 | 1.0857 | 1.2324 | 0.01% |
| 2024-03-19 | 1.0856 | 1.2323 | 0.04% |
| 2024-03-18 | 1.0852 | 1.2319 | 0.06% |
| 2024-03-15 | 1.0846 | 1.2313 | 0.04% |
| 2024-03-14 | 1.0842 | 1.2309 | -0.04% |
| 2024-03-13 | 1.0846 | 1.2313 | -0.05% |
| 2024-03-12 | 1.0851 | 1.2318 | -0.07% |
| 2024-03-11 | 1.0859 | 1.2326 | -0.02% |
| 2024-03-08 | 1.0861 | 1.2328 | 0.01% |
| 2024-03-07 | 1.0860 | 1.2327 | 0.00% |
| 2024-03-06 | 1.0860 | 1.2327 | 0.05% |
| 2024-03-05 | 1.0855 | 1.2322 | 0.02% |
| 2024-03-04 | 1.0853 | 1.2320 | 0.03% |
| 2024-03-01 | 1.0850 | 1.2317 | -0.07% |
| 2024-02-29 | 1.0858 | 1.2325 | 0.06% |
| 2024-02-28 | 1.0852 | 1.2319 | 0.03% |
| 2024-02-27 | 1.0849 | 1.2316 | 0.04% |
| 2024-02-26 | 1.0845 | 1.2312 | 0.05% |
| 2024-02-23 | 1.0840 | 1.2307 | 0.06% |
| 2024-02-22 | 1.0834 | 1.2301 | 0.06% |
| 2024-02-21 | 1.0828 | 1.2295 | 0.04% |
| 2024-02-20 | 1.0824 | 1.2291 | 0.06% |
| 2024-02-19 | 1.0817 | 1.2284 | 0.09% |
