| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.3261 | 1.46% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证2000增… | 1.0035 | 1.06% |
| 海富通中证港股通科技… | 0.4641 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.4922 | 1.85% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 0.10% | 0.38% | 1.29% | 2.63% | 3.90% | 1.89% | 15.20% |
| 同类排名 [债券型] |
593 | 508 | 1070 | 1027 | 1069 | 1137 | -- |
| 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 | 1.0640 | 1.1449 | 0.06% |
| 2024-05-13 | 1.0634 | 1.1443 | 0.08% |
| 2024-05-10 | 1.0626 | 1.1435 | 0.00% |
| 2024-05-09 | 1.0626 | 1.1435 | -0.06% |
| 2024-05-08 | 1.0632 | 1.1441 | 0.03% |
| 2024-05-07 | 1.0629 | 1.1438 | 0.13% |
| 2024-05-06 | 1.0615 | 1.1424 | 0.08% |
| 2024-04-30 | 1.0607 | 1.1416 | 0.13% |
| 2024-04-29 | 1.0593 | 1.1402 | -0.25% |
| 2024-04-26 | 1.0620 | 1.1429 | -0.16% |
| 2024-04-25 | 1.0637 | 1.1446 | -0.02% |
| 2024-04-24 | 1.0639 | 1.1448 | -0.12% |
| 2024-04-23 | 1.0652 | 1.1461 | 0.08% |
| 2024-04-22 | 1.0643 | 1.1452 | 0.08% |
| 2024-04-19 | 1.0634 | 1.1443 | 0.08% |
| 2024-04-18 | 1.0626 | 1.1435 | 0.09% |
| 2024-04-17 | 1.0616 | 1.1425 | 0.05% |
| 2024-04-16 | 1.0611 | 1.1420 | 0.02% |
| 2024-04-15 | 1.0609 | 1.1418 | 0.08% |
| 2024-04-12 | 1.0600 | 1.1409 | 0.11% |
| 2024-04-11 | 1.0588 | 1.1397 | 0.08% |
| 2024-04-10 | 1.0580 | 1.1389 | 0.01% |
| 2024-04-09 | 1.0579 | 1.1388 | 0.07% |
| 2024-04-08 | 1.0572 | 1.1381 | 0.06% |
| 2024-04-03 | 1.0566 | 1.1375 | 0.06% |
| 2024-04-02 | 1.0560 | 1.1369 | 0.06% |
| 2024-04-01 | 1.0554 | 1.1363 | -0.01% |
| 2024-03-29 | 1.0555 | 1.1364 | 0.03% |
| 2024-03-28 | 1.0552 | 1.1361 | 0.01% |
| 2024-03-27 | 1.0551 | 1.1360 | 0.04% |
| 2024-03-26 | 1.0547 | 1.1356 | 0.00% |
| 2024-03-25 | 1.0547 | 1.1356 | -0.03% |
| 2024-03-22 | 1.0550 | 1.1359 | 0.01% |
| 2024-03-21 | 1.0549 | 1.1358 | 0.02% |
| 2024-03-20 | 1.0547 | 1.1356 | 0.02% |
| 2024-03-19 | 1.0545 | 1.1354 | 0.02% |
| 2024-03-18 | 1.0543 | 1.1352 | 0.03% |
| 2024-03-15 | 1.0540 | 1.1349 | 0.01% |
| 2024-03-14 | 1.0539 | 1.1348 | -0.03% |
| 2024-03-13 | 1.0542 | 1.1351 | -0.04% |
| 2024-03-12 | 1.0546 | 1.1355 | -0.05% |
| 2024-03-11 | 1.0551 | 1.1360 | 0.03% |
| 2024-03-08 | 1.0548 | 1.1357 | 0.00% |
| 2024-03-07 | 1.0548 | 1.1357 | 0.02% |
| 2024-03-06 | 1.0546 | 1.1355 | 0.03% |
| 2024-03-05 | 1.0543 | 1.1352 | 0.00% |
| 2024-03-04 | 1.0543 | 1.1352 | 0.02% |
| 2024-03-01 | 1.0541 | 1.1350 | -0.03% |
| 2024-02-29 | 1.0544 | 1.1353 | 0.04% |
| 2024-02-28 | 1.0540 | 1.1349 | 0.03% |
| 2024-02-27 | 1.0537 | 1.1346 | 0.04% |
| 2024-02-26 | 1.0533 | 1.1342 | 0.05% |
| 2024-02-23 | 1.0528 | 1.1337 | 0.04% |
| 2024-02-22 | 1.0524 | 1.1333 | 0.04% |
| 2024-02-21 | 1.0520 | 1.1329 | 0.03% |
| 2024-02-20 | 1.0517 | 1.1326 | 0.05% |
| 2024-02-19 | 1.0512 | 1.1321 | 0.07% |
