| 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 | 1.14% | 10.33% | 7.63% | -5.12% | -10.14% | -2.29% | -33.45% |
| 同类排名 [混合型] |
1098 | 218 | 3195 | 2431 | 1847 | 2620 | -- |
| 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 | 0.6655 | 0.6655 | -0.31% |
| 2024-05-13 | 0.6676 | 0.6676 | 0.09% |
| 2024-05-10 | 0.6670 | 0.6670 | 1.37% |
| 2024-05-09 | 0.6580 | 0.6580 | 1.23% |
| 2024-05-08 | 0.6500 | 0.6500 | -1.22% |
| 2024-05-07 | 0.6580 | 0.6580 | 0.41% |
| 2024-05-06 | 0.6553 | 0.6553 | 2.28% |
| 2024-04-30 | 0.6407 | 0.6407 | 0.02% |
| 2024-04-29 | 0.6406 | 0.6406 | 2.71% |
| 2024-04-26 | 0.6237 | 0.6237 | 0.78% |
| 2024-04-25 | 0.6189 | 0.6189 | 0.78% |
| 2024-04-24 | 0.6141 | 0.6141 | -0.55% |
| 2024-04-23 | 0.6175 | 0.6175 | -0.61% |
| 2024-04-22 | 0.6213 | 0.6213 | 0.29% |
| 2024-04-19 | 0.6195 | 0.6195 | -0.02% |
| 2024-04-18 | 0.6196 | 0.6196 | 0.45% |
| 2024-04-17 | 0.6168 | 0.6168 | 1.48% |
| 2024-04-16 | 0.6078 | 0.6078 | -0.70% |
| 2024-04-15 | 0.6121 | 0.6121 | 1.48% |
| 2024-04-12 | 0.6032 | 0.6032 | -0.26% |
| 2024-04-11 | 0.6048 | 0.6048 | 0.07% |
| 2024-04-10 | 0.6044 | 0.6044 | -0.56% |
| 2024-04-09 | 0.6078 | 0.6078 | -0.31% |
| 2024-04-08 | 0.6097 | 0.6097 | -1.39% |
| 2024-04-03 | 0.6183 | 0.6183 | 0.31% |
| 2024-04-02 | 0.6164 | 0.6164 | -0.72% |
| 2024-04-01 | 0.6209 | 0.6209 | 1.90% |
| 2024-03-29 | 0.6093 | 0.6093 | 0.48% |
| 2024-03-28 | 0.6064 | 0.6064 | 0.26% |
| 2024-03-27 | 0.6048 | 0.6048 | -1.19% |
| 2024-03-26 | 0.6121 | 0.6121 | 0.62% |
| 2024-03-25 | 0.6083 | 0.6083 | 0.58% |
| 2024-03-22 | 0.6048 | 0.6048 | -1.13% |
| 2024-03-21 | 0.6117 | 0.6117 | -0.07% |
| 2024-03-20 | 0.6121 | 0.6121 | -0.11% |
| 2024-03-19 | 0.6128 | 0.6128 | -0.87% |
| 2024-03-18 | 0.6182 | 0.6182 | -0.27% |
| 2024-03-15 | 0.6199 | 0.6199 | 0.16% |
| 2024-03-14 | 0.6189 | 0.6189 | -0.05% |
| 2024-03-13 | 0.6192 | 0.6192 | -0.72% |
| 2024-03-12 | 0.6237 | 0.6237 | 1.17% |
| 2024-03-11 | 0.6165 | 0.6165 | 0.64% |
| 2024-03-08 | 0.6126 | 0.6126 | -0.02% |
| 2024-03-07 | 0.6127 | 0.6127 | 0.05% |
| 2024-03-06 | 0.6124 | 0.6124 | -0.65% |
| 2024-03-05 | 0.6164 | 0.6164 | 0.33% |
| 2024-03-04 | 0.6144 | 0.6144 | -1.01% |
| 2024-03-01 | 0.6207 | 0.6207 | -0.11% |
| 2024-02-29 | 0.6214 | 0.6214 | 1.17% |
| 2024-02-28 | 0.6142 | 0.6142 | -1.13% |
| 2024-02-27 | 0.6212 | 0.6212 | 0.45% |
| 2024-02-26 | 0.6184 | 0.6184 | -1.26% |
| 2024-02-23 | 0.6263 | 0.6263 | 0.56% |
| 2024-02-22 | 0.6228 | 0.6228 | 0.35% |
| 2024-02-21 | 0.6206 | 0.6206 | 0.40% |
| 2024-02-20 | 0.6181 | 0.6181 | 0.34% |
| 2024-02-19 | 0.6160 | 0.6160 | -0.37% |
