| 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 |
| 华泰柏瑞亚洲领导企业… | 0.767 | 2.13% |
| 华泰柏瑞新金融地产A | 1.3971 | 1.80% |
| 华泰柏瑞新金融地产C | 1.383 | 1.80% |
| 华泰柏瑞港股通量化混… | 1.0712 | 1.65% |
| 华泰柏瑞中证全指电力… | 1.2256 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5291 | 1.96% |
| 华泰柏瑞交易货币B | 0.5174 | 1.92% |
| 华泰柏瑞交易货币D | 0.5174 | 1.92% |
| 华泰柏瑞货币B | 0.4944 | 1.85% |
| 华泰柏瑞交易货币C | 0.4793 | 1.78% |
| 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 | 0.55% | 4.69% | 6.45% | 4.44% | -2.45% | 7.68% | -3.40% |
| 同类排名 [指数型] |
867 | 1482 | 1982 | 577 | 593 | 658 | -- |
| 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 | 0.9660 | 0.9660 | -0.02% |
| 2024-05-10 | 0.9662 | 0.9662 | 0.39% |
| 2024-05-09 | 0.9624 | 0.9624 | 0.62% |
| 2024-05-08 | 0.9565 | 0.9565 | -0.46% |
| 2024-05-07 | 0.9609 | 0.9609 | 0.02% |
| 2024-05-06 | 0.9607 | 0.9607 | 0.98% |
| 2024-04-30 | 0.9514 | 0.9514 | -0.29% |
| 2024-04-29 | 0.9542 | 0.9542 | 0.35% |
| 2024-04-26 | 0.9509 | 0.9509 | 1.12% |
| 2024-04-25 | 0.9404 | 0.9404 | 0.25% |
| 2024-04-24 | 0.9381 | 0.9381 | 0.46% |
| 2024-04-23 | 0.9338 | 0.9338 | -0.63% |
| 2024-04-22 | 0.9397 | 0.9397 | -0.48% |
| 2024-04-19 | 0.9442 | 0.9442 | -0.48% |
| 2024-04-18 | 0.9488 | 0.9488 | 0.16% |
| 2024-04-17 | 0.9473 | 0.9473 | 1.07% |
| 2024-04-16 | 0.9373 | 0.9373 | -0.51% |
| 2024-04-15 | 0.9421 | 0.9421 | 2.10% |
| 2024-04-12 | 0.9227 | 0.9227 | -0.74% |
| 2024-04-11 | 0.9296 | 0.9296 | 0.08% |
| 2024-04-10 | 0.9289 | 0.9289 | -0.17% |
| 2024-04-09 | 0.9305 | 0.9305 | -0.47% |
| 2024-04-08 | 0.9349 | 0.9349 | -0.46% |
| 2024-04-03 | 0.9392 | 0.9392 | -0.21% |
| 2024-04-02 | 0.9412 | 0.9412 | -0.19% |
| 2024-04-01 | 0.9430 | 0.9430 | 0.92% |
| 2024-03-29 | 0.9344 | 0.9344 | 0.61% |
| 2024-03-28 | 0.9287 | 0.9287 | 0.13% |
| 2024-03-27 | 0.9275 | 0.9275 | -0.55% |
| 2024-03-26 | 0.9326 | 0.9326 | 0.40% |
| 2024-03-25 | 0.9289 | 0.9289 | -0.04% |
| 2024-03-22 | 0.9293 | 0.9293 | -0.90% |
| 2024-03-21 | 0.9377 | 0.9377 | 0.03% |
| 2024-03-20 | 0.9374 | 0.9374 | 0.37% |
| 2024-03-19 | 0.9339 | 0.9339 | -0.80% |
| 2024-03-18 | 0.9414 | 0.9414 | 0.45% |
| 2024-03-15 | 0.9372 | 0.9372 | 0.20% |
| 2024-03-14 | 0.9353 | 0.9353 | -0.06% |
| 2024-03-13 | 0.9359 | 0.9359 | -0.78% |
| 2024-03-12 | 0.9433 | 0.9433 | -0.05% |
| 2024-03-11 | 0.9438 | 0.9438 | 0.50% |
| 2024-03-08 | 0.9391 | 0.9391 | 0.04% |
| 2024-03-07 | 0.9387 | 0.9387 | -0.20% |
| 2024-03-06 | 0.9406 | 0.9406 | -0.41% |
| 2024-03-05 | 0.9445 | 0.9445 | 1.09% |
| 2024-03-04 | 0.9343 | 0.9343 | 0.27% |
| 2024-03-01 | 0.9318 | 0.9318 | 0.10% |
| 2024-02-29 | 0.9309 | 0.9309 | 1.02% |
| 2024-02-28 | 0.9215 | 0.9215 | -0.72% |
| 2024-02-27 | 0.9282 | 0.9282 | 0.39% |
| 2024-02-26 | 0.9246 | 0.9246 | -1.58% |
| 2024-02-23 | 0.9394 | 0.9394 | 0.02% |
| 2024-02-22 | 0.9392 | 0.9392 | 0.96% |
| 2024-02-21 | 0.9303 | 0.9303 | 1.47% |
| 2024-02-20 | 0.9168 | 0.9168 | 0.08% |
| 2024-02-19 | 0.9161 | 0.9161 | 0.95% |
