| 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 | -0.52% | 7.74% | 7.90% | -0.04% | -7.42% | 4.42% | 141.14% |
| 同类排名 [指数型] |
1558 | 446 | 1559 | 1074 | 1132 | 1029 | -- |
| 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 | 2.4114 | 2.4114 | 0.07% |
| 2024-05-13 | 2.4096 | 2.4096 | -0.78% |
| 2024-05-10 | 2.4285 | 2.4285 | -0.20% |
| 2024-05-09 | 2.4333 | 2.4333 | 0.38% |
| 2024-05-08 | 2.4242 | 2.4242 | 0.01% |
| 2024-05-07 | 2.4239 | 2.4239 | 0.26% |
| 2024-05-06 | 2.4176 | 2.4176 | 1.95% |
| 2024-04-30 | 2.3713 | 2.3713 | 0.12% |
| 2024-04-29 | 2.3685 | 2.3685 | 0.48% |
| 2024-04-26 | 2.3572 | 2.3572 | 1.28% |
| 2024-04-25 | 2.3273 | 2.3273 | -0.19% |
| 2024-04-24 | 2.3317 | 2.3317 | -0.03% |
| 2024-04-23 | 2.3325 | 2.3325 | 0.60% |
| 2024-04-22 | 2.3186 | 2.3186 | 1.78% |
| 2024-04-19 | 2.2780 | 2.2780 | -0.86% |
| 2024-04-18 | 2.2977 | 2.2977 | 0.63% |
| 2024-04-17 | 2.2833 | 2.2833 | 0.44% |
| 2024-04-16 | 2.2734 | 2.2734 | -0.78% |
| 2024-04-15 | 2.2913 | 2.2913 | 2.38% |
| 2024-04-12 | 2.2381 | 2.2381 | -1.55% |
| 2024-04-11 | 2.2734 | 2.2734 | -0.39% |
| 2024-04-10 | 2.2823 | 2.2823 | -1.13% |
| 2024-04-09 | 2.3085 | 2.3085 | -0.23% |
| 2024-04-08 | 2.3138 | 2.3138 | -2.47% |
| 2024-04-03 | 2.3724 | 2.3724 | 0.33% |
| 2024-04-02 | 2.3645 | 2.3645 | -0.66% |
| 2024-04-01 | 2.3803 | 2.3803 | 2.04% |
| 2024-03-29 | 2.3327 | 2.3327 | 0.55% |
| 2024-03-28 | 2.3199 | 2.3199 | -0.25% |
| 2024-03-27 | 2.3256 | 2.3256 | -1.17% |
| 2024-03-26 | 2.3532 | 2.3532 | 1.10% |
| 2024-03-25 | 2.3276 | 2.3276 | -0.75% |
| 2024-03-22 | 2.3453 | 2.3453 | -1.79% |
| 2024-03-21 | 2.3880 | 2.3880 | 0.68% |
| 2024-03-20 | 2.3718 | 2.3718 | -0.16% |
| 2024-03-19 | 2.3757 | 2.3757 | 1.19% |
| 2024-03-18 | 2.3478 | 2.3478 | 0.29% |
| 2024-03-15 | 2.3409 | 2.3409 | 0.42% |
| 2024-03-14 | 2.3312 | 2.3312 | -0.35% |
| 2024-03-13 | 2.3394 | 2.3394 | -1.03% |
| 2024-03-12 | 2.3637 | 2.3637 | 2.78% |
| 2024-03-11 | 2.2997 | 2.2997 | 1.78% |
| 2024-03-08 | 2.2595 | 2.2595 | -0.54% |
| 2024-03-07 | 2.2718 | 2.2718 | -0.18% |
| 2024-03-06 | 2.2759 | 2.2759 | -1.13% |
| 2024-03-05 | 2.3020 | 2.3020 | 1.33% |
| 2024-03-04 | 2.2718 | 2.2718 | -0.76% |
| 2024-03-01 | 2.2892 | 2.2892 | -0.24% |
| 2024-02-29 | 2.2948 | 2.2948 | 1.44% |
| 2024-02-28 | 2.2623 | 2.2623 | -0.80% |
| 2024-02-27 | 2.2805 | 2.2805 | 0.27% |
| 2024-02-26 | 2.2743 | 2.2743 | -1.05% |
| 2024-02-23 | 2.2984 | 2.2984 | 0.04% |
| 2024-02-22 | 2.2974 | 2.2974 | 0.46% |
| 2024-02-21 | 2.2869 | 2.2869 | 2.56% |
| 2024-02-20 | 2.2299 | 2.2299 | 0.01% |
| 2024-02-19 | 2.2296 | 2.2296 | -0.23% |
