| 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 2024-05-06 |
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 | -0.49% | 7.25% | 16.62% | -4.67% | -13.02% | 0.75% | 68.73% |
| 同类排名 [混合型] |
1142 | 297 | 256 | 1543 | 1527 | 1278 | -- |
| 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 | 1.6873 | 1.6873 | 0.52% |
| 2024-05-10 | 1.6786 | 1.6786 | -0.39% |
| 2024-05-09 | 1.6852 | 1.6852 | 1.38% |
| 2024-05-08 | 1.6623 | 1.6623 | -1.38% |
| 2024-05-07 | 1.6856 | 1.6856 | -0.59% |
| 2024-05-06 | 1.6956 | 1.6956 | 2.14% |
| 2024-04-30 | 1.6600 | 1.6600 | -0.16% |
| 2024-04-29 | 1.6627 | 1.6627 | 1.30% |
| 2024-04-26 | 1.6413 | 1.6413 | 3.38% |
| 2024-04-25 | 1.5876 | 1.5876 | -0.35% |
| 2024-04-24 | 1.5931 | 1.5931 | 2.77% |
| 2024-04-23 | 1.5502 | 1.5502 | 0.81% |
| 2024-04-22 | 1.5378 | 1.5378 | -0.32% |
| 2024-04-19 | 1.5427 | 1.5427 | -1.31% |
| 2024-04-18 | 1.5632 | 1.5632 | -0.14% |
| 2024-04-17 | 1.5654 | 1.5654 | 2.05% |
| 2024-04-16 | 1.5339 | 1.5339 | -2.62% |
| 2024-04-15 | 1.5751 | 1.5751 | 0.11% |
| 2024-04-12 | 1.5733 | 1.5733 | -0.04% |
| 2024-04-11 | 1.5739 | 1.5739 | 0.38% |
| 2024-04-10 | 1.5680 | 1.5680 | -1.09% |
| 2024-04-09 | 1.5852 | 1.5852 | 0.64% |
| 2024-04-08 | 1.5751 | 1.5751 | -1.23% |
| 2024-04-03 | 1.5947 | 1.5947 | -1.31% |
| 2024-04-02 | 1.6159 | 1.6159 | -0.26% |
| 2024-04-01 | 1.6201 | 1.6201 | 1.04% |
| 2024-03-29 | 1.6035 | 1.6035 | 0.39% |
| 2024-03-28 | 1.5972 | 1.5972 | 2.01% |
| 2024-03-27 | 1.5657 | 1.5657 | -2.82% |
| 2024-03-26 | 1.6112 | 1.6112 | -0.49% |
| 2024-03-25 | 1.6191 | 1.6191 | -1.22% |
| 2024-03-22 | 1.6391 | 1.6391 | -1.11% |
| 2024-03-21 | 1.6575 | 1.6575 | 0.11% |
| 2024-03-20 | 1.6557 | 1.6557 | 1.05% |
| 2024-03-19 | 1.6385 | 1.6385 | -0.69% |
| 2024-03-18 | 1.6499 | 1.6499 | 2.32% |
| 2024-03-15 | 1.6125 | 1.6125 | 0.01% |
| 2024-03-14 | 1.6123 | 1.6123 | -1.24% |
| 2024-03-13 | 1.6326 | 1.6326 | 0.40% |
| 2024-03-12 | 1.6261 | 1.6261 | 0.38% |
| 2024-03-11 | 1.6199 | 1.6199 | 0.83% |
| 2024-03-08 | 1.6066 | 1.6066 | 2.38% |
| 2024-03-07 | 1.5692 | 1.5692 | -1.22% |
| 2024-03-06 | 1.5886 | 1.5886 | -0.17% |
| 2024-03-05 | 1.5913 | 1.5913 | -0.27% |
| 2024-03-04 | 1.5956 | 1.5956 | 0.78% |
| 2024-03-01 | 1.5833 | 1.5833 | 2.13% |
| 2024-02-29 | 1.5503 | 1.5503 | 3.62% |
| 2024-02-28 | 1.4962 | 1.4962 | -4.11% |
| 2024-02-27 | 1.5603 | 1.5603 | 2.75% |
| 2024-02-26 | 1.5186 | 1.5186 | -0.30% |
| 2024-02-23 | 1.5231 | 1.5231 | 0.67% |
| 2024-02-22 | 1.5129 | 1.5129 | 1.81% |
| 2024-02-21 | 1.4860 | 1.4860 | 0.35% |
| 2024-02-20 | 1.4808 | 1.4808 | 0.47% |
| 2024-02-19 | 1.4739 | 1.4739 | 1.87% |
