| 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 |
| 华富国潮优选混合发起… | 0.7266 | 1.07% |
| 华富国潮优选混合发起… | 0.7237 | 1.06% |
| 华富策略精选混合A | 1.2742 | 0.41% |
| 华富策略精选混合C | 1.2696 | 0.40% |
| 华富富惠一年定期开放… | 1.0735 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.7385 | 2.09% |
| 华富天盈货币B | 2.1224 | 2.04% |
| 华富货币A | 0.6738 | 1.84% |
| 华富天盈货币A | 2.0568 | 1.80% |
| 华富天益货币B | 0.4812 | 1.76% |
| 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 | 3.22% | -2.65% | 29.71% | 19.25% | 11.80% | 20.33% | 14.07% |
| 同类排名 [混合型] |
50 | 2235 | 11 | 34 | 45 | 31 | -- |
| 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 | 1.1407 | 1.1407 | -1.34% |
| 2024-05-10 | 1.1562 | 1.1562 | 1.98% |
| 2024-05-09 | 1.1337 | 1.1337 | 1.60% |
| 2024-05-08 | 1.1158 | 1.1158 | 0.69% |
| 2024-05-07 | 1.1082 | 1.1082 | 0.28% |
| 2024-05-06 | 1.1051 | 1.1051 | 1.10% |
| 2024-04-30 | 1.0931 | 1.0931 | -0.86% |
| 2024-04-29 | 1.1026 | 1.1026 | -1.29% |
| 2024-04-26 | 1.1170 | 1.1170 | 3.87% |
| 2024-04-25 | 1.0754 | 1.0754 | 0.00% |
| 2024-04-24 | 1.0754 | 1.0754 | 2.86% |
| 2024-04-23 | 1.0455 | 1.0455 | -3.81% |
| 2024-04-22 | 1.0869 | 1.0869 | -3.76% |
| 2024-04-19 | 1.1294 | 1.1294 | 0.73% |
| 2024-04-18 | 1.1212 | 1.1212 | 0.74% |
| 2024-04-17 | 1.1130 | 1.1130 | 2.32% |
| 2024-04-16 | 1.0878 | 1.0878 | -4.73% |
| 2024-04-15 | 1.1418 | 1.1418 | -2.56% |
| 2024-04-12 | 1.1718 | 1.1718 | 3.83% |
| 2024-04-11 | 1.1286 | 1.1286 | -0.58% |
| 2024-04-10 | 1.1352 | 1.1352 | 0.82% |
| 2024-04-09 | 1.1260 | 1.1260 | -1.34% |
| 2024-04-08 | 1.1413 | 1.1413 | 2.17% |
| 2024-04-03 | 1.1171 | 1.1171 | 2.60% |
| 2024-04-02 | 1.0888 | 1.0888 | -0.28% |
| 2024-04-01 | 1.0919 | 1.0919 | 1.61% |
| 2024-03-29 | 1.0746 | 1.0746 | 5.89% |
| 2024-03-28 | 1.0148 | 1.0148 | 2.04% |
| 2024-03-27 | 0.9945 | 0.9945 | -0.02% |
| 2024-03-26 | 0.9947 | 0.9947 | -0.74% |
| 2024-03-25 | 1.0021 | 1.0021 | 0.63% |
| 2024-03-22 | 0.9958 | 0.9958 | -2.18% |
| 2024-03-21 | 1.0180 | 1.0180 | 1.79% |
| 2024-03-20 | 1.0001 | 1.0001 | -0.19% |
| 2024-03-19 | 1.0020 | 1.0020 | -0.89% |
| 2024-03-18 | 1.0110 | 1.0110 | -0.28% |
| 2024-03-15 | 1.0138 | 1.0138 | 2.80% |
| 2024-03-14 | 0.9862 | 0.9862 | 1.42% |
| 2024-03-13 | 0.9724 | 0.9724 | 0.01% |
| 2024-03-12 | 0.9723 | 0.9723 | -2.06% |
| 2024-03-11 | 0.9927 | 0.9927 | 0.11% |
| 2024-03-08 | 0.9916 | 0.9916 | -0.24% |
| 2024-03-07 | 0.9940 | 0.9940 | 3.06% |
| 2024-03-06 | 0.9645 | 0.9645 | 1.25% |
| 2024-03-05 | 0.9526 | 0.9526 | 1.49% |
| 2024-03-04 | 0.9386 | 0.9386 | 1.88% |
| 2024-03-01 | 0.9213 | 0.9213 | 2.22% |
| 2024-02-29 | 0.9013 | 0.9013 | 1.53% |
| 2024-02-28 | 0.8877 | 0.8877 | -2.28% |
| 2024-02-27 | 0.9084 | 0.9084 | 1.28% |
| 2024-02-26 | 0.8969 | 0.8969 | -0.49% |
| 2024-02-23 | 0.9013 | 0.9013 | 0.48% |
| 2024-02-22 | 0.8970 | 0.8970 | 0.96% |
| 2024-02-21 | 0.8885 | 0.8885 | 0.29% |
| 2024-02-20 | 0.8859 | 0.8859 | 0.95% |
| 2024-02-19 | 0.8776 | 0.8776 | -0.20% |
