| 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 |
| 泓德数字经济混合发起… | 0.8577 | 1.24% |
| 泓德数字经济混合发起… | 0.8553 | 1.23% |
| 泓德智选启航混合A | 1.0148 | 0.93% |
| 泓德智选启航混合C | 1.0142 | 0.92% |
| 泓德医疗创新混合发起… | 0.692 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.5525 | 1.77% |
| 泓德添利货币E | 0.5533 | 1.77% |
| 泓德泓利货币B | 0.4266 | 1.57% |
| 泓德添利货币A | 0.4865 | 1.53% |
| 泓德添利货币C | 0.481 | 1.51% |
| 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 | -0.84% | 5.17% | 8.12% | -5.04% | -15.23% | -2.01% | 84.36% |
| 同类排名 [混合型] |
1640 | 635 | 1280 | 1554 | 1668 | 1565 | -- |
| 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 | 1.8436 | 1.8436 | -0.46% |
| 2024-05-13 | 1.8521 | 1.8521 | -0.38% |
| 2024-05-10 | 1.8591 | 1.8591 | -0.47% |
| 2024-05-09 | 1.8678 | 1.8678 | 2.35% |
| 2024-05-08 | 1.8249 | 1.8249 | -1.84% |
| 2024-05-07 | 1.8592 | 1.8592 | 0.25% |
| 2024-05-06 | 1.8546 | 1.8546 | 2.37% |
| 2024-04-30 | 1.8116 | 1.8116 | -0.70% |
| 2024-04-29 | 1.8243 | 1.8243 | 2.92% |
| 2024-04-26 | 1.7726 | 1.7726 | 1.33% |
| 2024-04-25 | 1.7494 | 1.7494 | -0.67% |
| 2024-04-24 | 1.7612 | 1.7612 | 1.41% |
| 2024-04-23 | 1.7367 | 1.7367 | -1.12% |
| 2024-04-22 | 1.7563 | 1.7563 | -0.11% |
| 2024-04-19 | 1.7583 | 1.7583 | -0.97% |
| 2024-04-18 | 1.7755 | 1.7755 | -0.07% |
| 2024-04-17 | 1.7767 | 1.7767 | 2.74% |
| 2024-04-16 | 1.7293 | 1.7293 | -2.66% |
| 2024-04-15 | 1.7766 | 1.7766 | 1.35% |
| 2024-04-12 | 1.7530 | 1.7530 | -0.89% |
| 2024-04-11 | 1.7688 | 1.7688 | -0.05% |
| 2024-04-10 | 1.7697 | 1.7697 | -1.27% |
| 2024-04-09 | 1.7924 | 1.7924 | 0.56% |
| 2024-04-08 | 1.7824 | 1.7824 | -1.05% |
| 2024-04-03 | 1.8014 | 1.8014 | -1.36% |
| 2024-04-02 | 1.8263 | 1.8263 | -0.69% |
| 2024-04-01 | 1.8390 | 1.8390 | 2.16% |
| 2024-03-29 | 1.8001 | 1.8001 | 0.03% |
| 2024-03-28 | 1.7995 | 1.7995 | 1.56% |
| 2024-03-27 | 1.7718 | 1.7718 | -2.65% |
| 2024-03-26 | 1.8200 | 1.8200 | 0.49% |
| 2024-03-25 | 1.8111 | 1.8111 | -1.46% |
| 2024-03-22 | 1.8379 | 1.8379 | -0.59% |
| 2024-03-21 | 1.8488 | 1.8488 | -0.83% |
| 2024-03-20 | 1.8643 | 1.8643 | -0.24% |
| 2024-03-19 | 1.8687 | 1.8687 | -1.17% |
| 2024-03-18 | 1.8909 | 1.8909 | 1.73% |
| 2024-03-15 | 1.8588 | 1.8588 | 0.35% |
| 2024-03-14 | 1.8524 | 1.8524 | -0.56% |
| 2024-03-13 | 1.8628 | 1.8628 | -0.20% |
| 2024-03-12 | 1.8665 | 1.8665 | 0.22% |
| 2024-03-11 | 1.8624 | 1.8624 | 2.26% |
| 2024-03-08 | 1.8212 | 1.8212 | 2.22% |
| 2024-03-07 | 1.7816 | 1.7816 | -1.75% |
| 2024-03-06 | 1.8134 | 1.8134 | 0.55% |
| 2024-03-05 | 1.8034 | 1.8034 | -0.70% |
| 2024-03-04 | 1.8161 | 1.8161 | 0.52% |
| 2024-03-01 | 1.8067 | 1.8067 | 0.84% |
| 2024-02-29 | 1.7917 | 1.7917 | 3.41% |
| 2024-02-28 | 1.7326 | 1.7326 | -3.13% |
| 2024-02-27 | 1.7886 | 1.7886 | 2.12% |
| 2024-02-26 | 1.7514 | 1.7514 | 1.01% |
| 2024-02-23 | 1.7339 | 1.7339 | 0.56% |
| 2024-02-22 | 1.7243 | 1.7243 | 0.61% |
| 2024-02-21 | 1.7139 | 1.7139 | 1.22% |
| 2024-02-20 | 1.6932 | 1.6932 | -0.84% |
| 2024-02-19 | 1.7075 | 1.7075 | 0.14% |
