| 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 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证中药ETF | 1.2131 | 2.04% |
| 汇添富中证中药ETF… | 1.2307 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.565 | 2.09% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.46% | 1.51% | -0.47% | 12.58% | 1.58% | -1.21% | 8.25% |
| 同类排名 [QDII] |
218 | 125 | 238 | 101 | 172 | 243 | -- |
| 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 |
| 2024-05-10 | 1.0825 | 1.0825 | -0.84% |
| 2024-05-09 | 1.0917 | 1.0917 | 0.21% |
| 2024-05-08 | 1.0894 | 1.0894 | -0.51% |
| 2024-05-07 | 1.0950 | 1.0950 | 0.21% |
| 2024-05-06 | 1.0927 | 1.0927 | 4.43% |
| 2024-04-30 | 1.0463 | 1.0463 | -0.94% |
| 2024-04-29 | 1.0562 | 1.0562 | 1.60% |
| 2024-04-26 | 1.0396 | 1.0396 | 0.82% |
| 2024-04-25 | 1.0311 | 1.0311 | -1.16% |
| 2024-04-24 | 1.0432 | 1.0432 | -0.20% |
| 2024-04-23 | 1.0453 | 1.0453 | 1.34% |
| 2024-04-22 | 1.0315 | 1.0315 | 1.08% |
| 2024-04-19 | 1.0205 | 1.0205 | 0.25% |
| 2024-04-18 | 1.0180 | 1.0180 | -0.93% |
| 2024-04-17 | 1.0276 | 1.0276 | -0.55% |
| 2024-04-16 | 1.0333 | 1.0333 | -0.59% |
| 2024-04-15 | 1.0394 | 1.0394 | -1.08% |
| 2024-04-12 | 1.0507 | 1.0507 | -2.03% |
| 2024-04-11 | 1.0725 | 1.0725 | 0.57% |
| 2024-04-10 | 1.0664 | 1.0664 | -1.49% |
| 2024-04-09 | 1.0825 | 1.0825 | 1.10% |
| 2024-04-08 | 1.0707 | 1.0707 | -0.50% |
| 2024-04-03 | 1.0761 | 1.0761 | -0.07% |
| 2024-04-02 | 1.0769 | 1.0769 | -2.07% |
| 2024-04-01 | 1.0997 | 1.0997 | -0.50% |
| 2024-03-29 | 1.1052 | 1.1052 | 0.00% |
| 2024-03-28 | 1.1052 | 1.1052 | -0.40% |
| 2024-03-27 | 1.1096 | 1.1096 | 1.46% |
| 2024-03-26 | 1.0936 | 1.0936 | -0.12% |
| 2024-03-25 | 1.0949 | 1.0949 | -0.04% |
| 2024-03-22 | 1.0953 | 1.0953 | -0.53% |
| 2024-03-21 | 1.1011 | 1.1011 | 0.40% |
| 2024-03-20 | 1.0967 | 1.0967 | 0.49% |
| 2024-03-19 | 1.0914 | 1.0914 | 0.79% |
| 2024-03-18 | 1.0828 | 1.0828 | -0.65% |
| 2024-03-15 | 1.0899 | 1.0899 | 0.22% |
| 2024-03-14 | 1.0875 | 1.0875 | -1.92% |
| 2024-03-13 | 1.1088 | 1.1088 | 0.21% |
| 2024-03-12 | 1.1065 | 1.1065 | -0.45% |
| 2024-03-11 | 1.1115 | 1.1115 | -0.13% |
| 2024-03-08 | 1.1130 | 1.1130 | 0.34% |
| 2024-03-07 | 1.1092 | 1.1092 | -0.04% |
| 2024-03-06 | 1.1096 | 1.1096 | 0.20% |
| 2024-03-05 | 1.1074 | 1.1074 | -0.72% |
| 2024-03-04 | 1.1154 | 1.1154 | -1.07% |
| 2024-03-01 | 1.1275 | 1.1275 | 1.87% |
| 2024-02-29 | 1.1068 | 1.1068 | -2.06% |
| 2024-02-28 | 1.1301 | 1.1301 | -1.41% |
| 2024-02-27 | 1.1463 | 1.1463 | 1.35% |
| 2024-02-26 | 1.1310 | 1.1310 | 0.84% |
| 2024-02-23 | 1.1216 | 1.1216 | 0.84% |
| 2024-02-22 | 1.1123 | 1.1123 | 1.34% |
| 2024-02-21 | 1.0976 | 1.0976 | 0.22% |
| 2024-02-20 | 1.0952 | 1.0952 | -0.53% |
| 2024-02-19 | 1.1010 | 1.1010 | 1.23% |
