| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.3261 | 1.46% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证2000增… | 1.0035 | 1.06% |
| 海富通中证港股通科技… | 0.4641 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.4922 | 1.85% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 0.09% | 0.79% | 1.61% | 5.06% | 5.27% | 1.48% | 69.04% |
| 同类排名 [债券型] |
216 | 94 | 170 | 7 | 28 | 275 | -- |
| 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 | 1.1831 | 1.6466 | 0.03% |
| 2024-05-13 | 1.1827 | 1.6462 | -0.05% |
| 2024-05-10 | 1.1833 | 1.6468 | 0.02% |
| 2024-05-09 | 1.1831 | 1.6466 | 0.17% |
| 2024-05-08 | 1.1811 | 1.6446 | -0.08% |
| 2024-05-07 | 1.1820 | 1.6455 | 0.19% |
| 2024-05-06 | 1.1798 | 1.6433 | 0.37% |
| 2024-04-30 | 1.1755 | 1.6390 | 0.12% |
| 2024-04-29 | 1.1741 | 1.6376 | -0.06% |
| 2024-04-26 | 1.1748 | 1.6383 | 0.10% |
| 2024-04-25 | 1.1736 | 1.6371 | -0.07% |
| 2024-04-24 | 1.1744 | 1.6379 | -0.03% |
| 2024-04-23 | 1.1748 | 1.6383 | 0.08% |
| 2024-04-22 | 1.1739 | 1.6374 | 0.03% |
| 2024-04-19 | 1.1736 | 1.6371 | 0.00% |
| 2024-04-18 | 1.1736 | 1.6371 | 0.07% |
| 2024-04-17 | 1.1728 | 1.6363 | 0.08% |
| 2024-04-16 | 1.1719 | 1.6354 | -0.12% |
| 2024-04-15 | 1.1733 | 1.6368 | -0.04% |
| 2024-04-12 | 1.1738 | 1.6373 | 0.02% |
| 2024-04-11 | 1.1736 | 1.6371 | 0.00% |
| 2024-04-10 | 1.1736 | 1.6371 | -0.04% |
| 2024-04-09 | 1.1741 | 1.6376 | 0.00% |
| 2024-04-08 | 1.1741 | 1.6376 | 0.08% |
| 2024-04-03 | 1.1732 | 1.6367 | 0.12% |
| 2024-04-02 | 1.1718 | 1.6353 | 0.02% |
| 2024-04-01 | 1.1716 | 1.6351 | 0.00% |
| 2024-03-29 | 1.1716 | 1.6351 | 0.01% |
| 2024-03-28 | 1.1715 | 1.6350 | 0.01% |
| 2024-03-27 | 1.1714 | 1.6349 | 0.00% |
| 2024-03-26 | 1.1714 | 1.6349 | 0.01% |
| 2024-03-25 | 1.1713 | 1.6348 | 0.05% |
| 2024-03-22 | 1.1707 | 1.6342 | -0.07% |
| 2024-03-21 | 1.1715 | 1.6350 | 0.04% |
| 2024-03-20 | 1.1710 | 1.6345 | 0.04% |
| 2024-03-19 | 1.1705 | 1.6340 | 0.04% |
| 2024-03-18 | 1.1700 | 1.6335 | 0.09% |
| 2024-03-15 | 1.1690 | 1.6325 | 0.08% |
| 2024-03-14 | 1.1681 | 1.6316 | -0.04% |
| 2024-03-13 | 1.1686 | 1.6321 | 0.03% |
| 2024-03-12 | 1.1683 | 1.6318 | -0.17% |
| 2024-03-11 | 1.1703 | 1.6338 | 0.15% |
| 2024-03-08 | 1.1685 | 1.6320 | 0.03% |
| 2024-03-07 | 1.1681 | 1.6316 | 0.00% |
| 2024-03-06 | 1.1681 | 1.6316 | 0.12% |
| 2024-03-05 | 1.1667 | 1.6302 | -0.10% |
| 2024-03-04 | 1.1679 | 1.6314 | 0.00% |
| 2024-03-01 | 1.1679 | 1.6314 | -0.09% |
| 2024-02-29 | 1.1689 | 1.6324 | 0.07% |
| 2024-02-28 | 1.1681 | 1.6316 | -0.04% |
| 2024-02-27 | 1.1686 | 1.6321 | 0.02% |
| 2024-02-26 | 1.1684 | 1.6319 | 0.03% |
| 2024-02-23 | 1.1680 | 1.6315 | 0.02% |
| 2024-02-22 | 1.1678 | 1.6313 | 0.09% |
| 2024-02-21 | 1.1668 | 1.6303 | 0.05% |
| 2024-02-20 | 1.1662 | 1.6297 | 0.09% |
| 2024-02-19 | 1.1651 | 1.6286 | 0.06% |
