| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 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 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | 4.81% | 17.60% | 3.59% | -4.38% | 5.77% | -10.93% |
| 同类排名 [混合型] |
777 | 1942 | 513 | 1064 | 1001 | 1277 | -- |
| 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 | 0.8907 | 0.8907 | 0.59% |
| 2024-05-10 | 0.8855 | 0.8855 | 0.18% |
| 2024-05-09 | 0.8839 | 0.8839 | 1.77% |
| 2024-05-08 | 0.8685 | 0.8685 | -1.14% |
| 2024-05-07 | 0.8785 | 0.8785 | 0.18% |
| 2024-05-06 | 0.8769 | 0.8769 | 1.89% |
| 2024-04-30 | 0.8606 | 0.8606 | 0.50% |
| 2024-04-29 | 0.8563 | 0.8563 | 0.00% |
| 2024-04-26 | 0.8563 | 0.8563 | 1.15% |
| 2024-04-25 | 0.8466 | 0.8466 | -0.31% |
| 2024-04-24 | 0.8492 | 0.8492 | 0.76% |
| 2024-04-23 | 0.8428 | 0.8428 | -1.31% |
| 2024-04-22 | 0.8540 | 0.8540 | -0.88% |
| 2024-04-19 | 0.8616 | 0.8616 | -0.25% |
| 2024-04-18 | 0.8638 | 0.8638 | 0.12% |
| 2024-04-17 | 0.8628 | 0.8628 | 1.48% |
| 2024-04-16 | 0.8502 | 0.8502 | -1.23% |
| 2024-04-15 | 0.8608 | 0.8608 | 1.29% |
| 2024-04-12 | 0.8498 | 0.8498 | 0.34% |
| 2024-04-11 | 0.8469 | 0.8469 | 1.83% |
| 2024-04-10 | 0.8317 | 0.8317 | 0.25% |
| 2024-04-09 | 0.8296 | 0.8296 | 0.00% |
| 2024-04-08 | 0.8296 | 0.8296 | 0.39% |
| 2024-04-03 | 0.8264 | 0.8264 | -0.21% |
| 2024-04-02 | 0.8281 | 0.8281 | 0.06% |
| 2024-04-01 | 0.8276 | 0.8276 | 0.96% |
| 2024-03-29 | 0.8197 | 0.8197 | 0.86% |
| 2024-03-28 | 0.8127 | 0.8127 | 1.11% |
| 2024-03-27 | 0.8038 | 0.8038 | -1.06% |
| 2024-03-26 | 0.8124 | 0.8124 | 0.61% |
| 2024-03-25 | 0.8075 | 0.8075 | -0.69% |
| 2024-03-22 | 0.8131 | 0.8131 | -0.37% |
| 2024-03-21 | 0.8161 | 0.8161 | -0.28% |
| 2024-03-20 | 0.8184 | 0.8184 | -0.01% |
| 2024-03-19 | 0.8185 | 0.8185 | -0.74% |
| 2024-03-18 | 0.8246 | 0.8246 | 1.26% |
| 2024-03-15 | 0.8143 | 0.8143 | 0.82% |
| 2024-03-14 | 0.8077 | 0.8077 | -0.38% |
| 2024-03-13 | 0.8108 | 0.8108 | 0.09% |
| 2024-03-12 | 0.8101 | 0.8101 | -0.34% |
| 2024-03-11 | 0.8129 | 0.8129 | 0.48% |
| 2024-03-08 | 0.8090 | 0.8090 | 1.12% |
| 2024-03-07 | 0.8000 | 0.8000 | -1.14% |
| 2024-03-06 | 0.8092 | 0.8092 | 0.26% |
| 2024-03-05 | 0.8071 | 0.8071 | 0.35% |
| 2024-03-04 | 0.8043 | 0.8043 | 1.11% |
| 2024-03-01 | 0.7955 | 0.7955 | 0.76% |
| 2024-02-29 | 0.7895 | 0.7895 | 2.52% |
| 2024-02-28 | 0.7701 | 0.7701 | -2.68% |
| 2024-02-27 | 0.7913 | 0.7913 | 2.02% |
| 2024-02-26 | 0.7756 | 0.7756 | 0.40% |
| 2024-02-23 | 0.7725 | 0.7725 | 0.34% |
| 2024-02-22 | 0.7699 | 0.7699 | 0.76% |
| 2024-02-21 | 0.7641 | 0.7641 | -0.24% |
| 2024-02-20 | 0.7659 | 0.7659 | 0.14% |
| 2024-02-19 | 0.7648 | 0.7648 | 0.98% |
