| 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 |
| 华泰柏瑞中证动漫游戏… | 0.9457 | 2.69% |
| 华泰柏瑞亚洲领导企业… | 0.783 | 2.09% |
| 华泰柏瑞中证中药ET… | 1.1847 | 2.05% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通科… | 0.7298 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5263 | 1.95% |
| 华泰柏瑞交易货币B | 0.517 | 1.92% |
| 华泰柏瑞交易货币D | 0.517 | 1.92% |
| 华泰柏瑞货币B | 0.4961 | 1.86% |
| 华泰柏瑞交易货币C | 0.4784 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.76% | -3.19% | 23.83% | -- | -- | 15.39% | 19.24% |
| 同类排名 [指数型] |
266 | 2812 | 66 | -- | -- | 129 | -- |
| 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 | 1.1924 | 1.1924 | -1.29% |
| 2024-05-10 | 1.2080 | 1.2080 | 0.83% |
| 2024-05-09 | 1.1981 | 1.1981 | 2.50% |
| 2024-05-08 | 1.1689 | 1.1689 | -0.76% |
| 2024-05-07 | 1.1779 | 1.1779 | 0.52% |
| 2024-05-06 | 1.1718 | 1.1718 | 0.77% |
| 2024-04-30 | 1.1629 | 1.1629 | -1.04% |
| 2024-04-29 | 1.1751 | 1.1751 | -0.42% |
| 2024-04-26 | 1.1801 | 1.1801 | 2.82% |
| 2024-04-25 | 1.1477 | 1.1477 | 0.43% |
| 2024-04-24 | 1.1428 | 1.1428 | 0.99% |
| 2024-04-23 | 1.1316 | 1.1316 | -4.32% |
| 2024-04-22 | 1.1827 | 1.1827 | -2.31% |
| 2024-04-19 | 1.2107 | 1.2107 | -0.62% |
| 2024-04-18 | 1.2182 | 1.2182 | 1.59% |
| 2024-04-17 | 1.1991 | 1.1991 | 2.36% |
| 2024-04-16 | 1.1714 | 1.1714 | -4.56% |
| 2024-04-15 | 1.2274 | 1.2274 | -0.35% |
| 2024-04-12 | 1.2317 | 1.2317 | 1.22% |
| 2024-04-11 | 1.2169 | 1.2169 | -0.45% |
| 2024-04-10 | 1.2224 | 1.2224 | 0.40% |
| 2024-04-09 | 1.2175 | 1.2175 | 0.47% |
| 2024-04-08 | 1.2118 | 1.2118 | -0.11% |
| 2024-04-03 | 1.2131 | 1.2131 | 2.92% |
| 2024-04-02 | 1.1787 | 1.1787 | 1.16% |
| 2024-04-01 | 1.1652 | 1.1652 | 2.28% |
| 2024-03-29 | 1.1392 | 1.1392 | 3.14% |
| 2024-03-28 | 1.1045 | 1.1045 | 1.86% |
| 2024-03-27 | 1.0843 | 1.0843 | -1.36% |
| 2024-03-26 | 1.0992 | 1.0992 | -0.15% |
| 2024-03-25 | 1.1009 | 1.1009 | 0.60% |
| 2024-03-22 | 1.0943 | 1.0943 | -2.74% |
| 2024-03-21 | 1.1251 | 1.1251 | 0.73% |
| 2024-03-20 | 1.1169 | 1.1169 | -0.27% |
| 2024-03-19 | 1.1199 | 1.1199 | -0.47% |
| 2024-03-18 | 1.1252 | 1.1252 | 0.20% |
| 2024-03-15 | 1.1230 | 1.1230 | 3.46% |
| 2024-03-14 | 1.0854 | 1.0854 | 1.50% |
| 2024-03-13 | 1.0694 | 1.0694 | 0.65% |
| 2024-03-12 | 1.0625 | 1.0625 | -2.02% |
| 2024-03-11 | 1.0844 | 1.0844 | 1.38% |
| 2024-03-08 | 1.0696 | 1.0696 | 0.96% |
| 2024-03-07 | 1.0594 | 1.0594 | 2.25% |
| 2024-03-06 | 1.0361 | 1.0361 | 0.49% |
| 2024-03-05 | 1.0310 | 1.0310 | 0.00% |
| 2024-03-04 | 1.0310 | 1.0310 | 0.38% |
| 2024-03-01 | 1.0271 | 1.0271 | 0.94% |
| 2024-02-29 | 1.0175 | 1.0175 | 2.80% |
| 2024-02-28 | 0.9898 | 0.9898 | -1.28% |
| 2024-02-27 | 1.0026 | 1.0026 | 1.17% |
| 2024-02-26 | 0.9910 | 0.9910 | -1.28% |
| 2024-02-23 | 1.0039 | 1.0039 | 1.10% |
| 2024-02-22 | 0.9930 | 0.9930 | 1.13% |
| 2024-02-21 | 0.9819 | 0.9819 | 0.82% |
| 2024-02-20 | 0.9739 | 0.9739 | 0.39% |
| 2024-02-19 | 0.9701 | 0.9701 | 0.75% |
