| 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 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证中药ETF | 1.2131 | 2.04% |
| 汇添富中证中药ETF… | 1.2307 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.565 | 2.09% |
| 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 | -0.87% | 4.64% | 8.80% | -2.72% | -11.10% | 2.08% | -15.42% |
| 同类排名 [指数型] |
1800 | 1314 | 1222 | 1307 | 1420 | 1234 | -- |
| 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 | 1.3421 | 1.3421 | -0.09% |
| 2024-05-13 | 1.3433 | 1.3433 | -0.52% |
| 2024-05-10 | 1.3503 | 1.3503 | -0.48% |
| 2024-05-09 | 1.3568 | 1.3568 | 1.45% |
| 2024-05-08 | 1.3374 | 1.3374 | -1.22% |
| 2024-05-07 | 1.3539 | 1.3539 | -0.11% |
| 2024-05-06 | 1.3554 | 1.3554 | 1.88% |
| 2024-04-30 | 1.3304 | 1.3304 | -0.72% |
| 2024-04-29 | 1.3401 | 1.3401 | 2.10% |
| 2024-04-26 | 1.3126 | 1.3126 | 2.08% |
| 2024-04-25 | 1.2859 | 1.2859 | 0.09% |
| 2024-04-24 | 1.2848 | 1.2848 | 0.48% |
| 2024-04-23 | 1.2787 | 1.2787 | -0.58% |
| 2024-04-22 | 1.2861 | 1.2861 | -0.33% |
| 2024-04-19 | 1.2904 | 1.2904 | -1.07% |
| 2024-04-18 | 1.3044 | 1.3044 | -0.08% |
| 2024-04-17 | 1.3054 | 1.3054 | 2.05% |
| 2024-04-16 | 1.2792 | 1.2792 | -1.92% |
| 2024-04-15 | 1.3042 | 1.3042 | 1.68% |
| 2024-04-12 | 1.2826 | 1.2826 | -0.78% |
| 2024-04-11 | 1.2927 | 1.2927 | -0.02% |
| 2024-04-10 | 1.2930 | 1.2930 | -1.45% |
| 2024-04-09 | 1.3120 | 1.3120 | 0.45% |
| 2024-04-08 | 1.3061 | 1.3061 | -1.46% |
| 2024-04-03 | 1.3254 | 1.3254 | -0.39% |
| 2024-04-02 | 1.3306 | 1.3306 | -0.55% |
| 2024-04-01 | 1.3380 | 1.3380 | 2.50% |
| 2024-03-29 | 1.3054 | 1.3054 | 0.49% |
| 2024-03-28 | 1.2990 | 1.2990 | 1.05% |
| 2024-03-27 | 1.2855 | 1.2855 | -2.07% |
| 2024-03-26 | 1.3127 | 1.3127 | 0.43% |
| 2024-03-25 | 1.3071 | 1.3071 | -1.25% |
| 2024-03-22 | 1.3237 | 1.3237 | -1.13% |
| 2024-03-21 | 1.3388 | 1.3388 | -0.37% |
| 2024-03-20 | 1.3438 | 1.3438 | 0.10% |
| 2024-03-19 | 1.3424 | 1.3424 | -0.50% |
| 2024-03-18 | 1.3491 | 1.3491 | 1.31% |
| 2024-03-15 | 1.3317 | 1.3317 | 0.41% |
| 2024-03-14 | 1.3263 | 1.3263 | -0.43% |
| 2024-03-13 | 1.3320 | 1.3320 | -0.38% |
| 2024-03-12 | 1.3371 | 1.3371 | 0.53% |
| 2024-03-11 | 1.3300 | 1.3300 | 2.21% |
| 2024-03-08 | 1.3013 | 1.3013 | 0.92% |
| 2024-03-07 | 1.2894 | 1.2894 | -1.22% |
| 2024-03-06 | 1.3053 | 1.3053 | -0.27% |
| 2024-03-05 | 1.3088 | 1.3088 | -0.06% |
| 2024-03-04 | 1.3096 | 1.3096 | -0.07% |
| 2024-03-01 | 1.3105 | 1.3105 | 1.03% |
| 2024-02-29 | 1.2971 | 1.2971 | 2.83% |
| 2024-02-28 | 1.2614 | 1.2614 | -1.96% |
| 2024-02-27 | 1.2866 | 1.2866 | 1.98% |
| 2024-02-26 | 1.2616 | 1.2616 | -0.13% |
| 2024-02-23 | 1.2632 | 1.2632 | 0.10% |
| 2024-02-22 | 1.2619 | 1.2619 | 0.59% |
| 2024-02-21 | 1.2545 | 1.2545 | 0.84% |
| 2024-02-20 | 1.2441 | 1.2441 | 0.03% |
| 2024-02-19 | 1.2437 | 1.2437 | 0.83% |
