| 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 2024-05-06 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | 14.10% | 23.96% | -1.96% | -- | 9.33% | -10.03% |
| 同类排名 [QDII] |
89 | 47 | 41 | 80 | -- | 40 | -- |
| 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 | 0.8997 | 0.8997 | 2.01% |
| 2024-05-10 | 0.8820 | 0.8820 | 0.11% |
| 2024-05-09 | 0.8810 | 0.8810 | 2.28% |
| 2024-05-08 | 0.8614 | 0.8614 | -2.30% |
| 2024-05-07 | 0.8817 | 0.8817 | -2.74% |
| 2024-05-06 | 0.9065 | 0.9065 | 7.71% |
| 2024-04-30 | 0.8416 | 0.8416 | -0.98% |
| 2024-04-29 | 0.8499 | 0.8499 | -0.47% |
| 2024-04-26 | 0.8539 | 0.8539 | 3.68% |
| 2024-04-25 | 0.8236 | 0.8236 | -0.71% |
| 2024-04-24 | 0.8295 | 0.8295 | 4.18% |
| 2024-04-23 | 0.7962 | 0.7962 | 3.94% |
| 2024-04-22 | 0.7660 | 0.7660 | 2.98% |
| 2024-04-19 | 0.7438 | 0.7438 | -1.65% |
| 2024-04-18 | 0.7563 | 0.7563 | 0.24% |
| 2024-04-17 | 0.7545 | 0.7545 | -0.67% |
| 2024-04-16 | 0.7596 | 0.7596 | -2.39% |
| 2024-04-15 | 0.7782 | 0.7782 | -1.31% |
| 2024-04-12 | 0.7885 | 0.7885 | -2.06% |
| 2024-04-11 | 0.8051 | 0.8051 | -0.48% |
| 2024-04-10 | 0.8090 | 0.8090 | 2.38% |
| 2024-04-09 | 0.7902 | 0.7902 | 0.50% |
| 2024-04-08 | 0.7863 | 0.7863 | -0.35% |
| 2024-04-03 | 0.7891 | 0.7891 | -1.52% |
| 2024-04-02 | 0.8013 | 0.8013 | 0.98% |
| 2024-04-01 | 0.7935 | 0.7935 | -0.04% |
| 2024-03-29 | 0.7938 | 0.7938 | 0.06% |
| 2024-03-28 | 0.7933 | 0.7933 | 2.83% |
| 2024-03-27 | 0.7715 | 0.7715 | -2.02% |
| 2024-03-26 | 0.7874 | 0.7874 | 0.54% |
| 2024-03-25 | 0.7832 | 0.7832 | -0.03% |
| 2024-03-22 | 0.7834 | 0.7834 | -2.85% |
| 2024-03-21 | 0.8064 | 0.8064 | 1.29% |
| 2024-03-20 | 0.7961 | 0.7961 | 0.80% |
| 2024-03-19 | 0.7898 | 0.7898 | -1.23% |
| 2024-03-18 | 0.7996 | 0.7996 | 1.27% |
| 2024-03-15 | 0.7896 | 0.7896 | -1.69% |
| 2024-03-14 | 0.8032 | 0.8032 | -0.91% |
| 2024-03-13 | 0.8106 | 0.8106 | 0.40% |
| 2024-03-12 | 0.8074 | 0.8074 | 4.03% |
| 2024-03-11 | 0.7761 | 0.7761 | 3.58% |
| 2024-03-08 | 0.7493 | 0.7493 | 0.55% |
| 2024-03-07 | 0.7452 | 0.7452 | -1.08% |
| 2024-03-06 | 0.7533 | 0.7533 | 3.22% |
| 2024-03-05 | 0.7298 | 0.7298 | -4.26% |
| 2024-03-04 | 0.7623 | 0.7623 | 0.36% |
| 2024-03-01 | 0.7596 | 0.7596 | 1.33% |
| 2024-02-29 | 0.7496 | 0.7496 | -0.70% |
| 2024-02-28 | 0.7549 | 0.7549 | -1.74% |
| 2024-02-27 | 0.7683 | 0.7683 | 0.69% |
| 2024-02-26 | 0.7630 | 0.7630 | -0.74% |
| 2024-02-23 | 0.7687 | 0.7687 | 0.07% |
| 2024-02-22 | 0.7682 | 0.7682 | 1.27% |
| 2024-02-21 | 0.7586 | 0.7586 | 2.17% |
| 2024-02-20 | 0.7425 | 0.7425 | 0.54% |
| 2024-02-19 | 0.7385 | 0.7385 | 1.75% |
