| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票C | 0.883 | 1.80% |
| 海富通先进制造股票A | 0.8986 | 1.79% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通股票混合 | 0.8253 | 1.60% |
| 海富通科技创新混合A | 0.6674 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4902 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 1.01% | 3.94% | 2.73% | 0.88% | 2.89% | 46.26% |
| 同类排名 [混合型] |
709 | 1830 | 1735 | 675 | 463 | 845 | -- |
| 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 |
| 2024-05-16 | 1.2770 | 1.8820 | -0.20% |
| 2024-05-15 | 1.2795 | 1.8845 | -0.25% |
| 2024-05-14 | 1.2827 | 1.8877 | -0.02% |
| 2024-05-13 | 1.2830 | 1.8880 | 0.23% |
| 2024-05-10 | 1.2800 | 1.8850 | 0.07% |
| 2024-05-09 | 1.2791 | 1.8841 | 0.27% |
| 2024-05-08 | 1.2757 | 1.8807 | -0.25% |
| 2024-05-07 | 1.2789 | 1.8839 | 0.02% |
| 2024-05-06 | 1.2787 | 1.8837 | 0.43% |
| 2024-04-30 | 1.2732 | 1.8782 | 0.09% |
| 2024-04-29 | 1.2720 | 1.8770 | 0.13% |
| 2024-04-26 | 1.2704 | 1.8754 | 0.24% |
| 2024-04-25 | 1.2673 | 1.8723 | -0.11% |
| 2024-04-24 | 1.2687 | 1.8737 | 0.32% |
| 2024-04-23 | 1.2646 | 1.8696 | -0.27% |
| 2024-04-22 | 1.2680 | 1.8730 | -0.26% |
| 2024-04-19 | 1.2713 | 1.8763 | 0.03% |
| 2024-04-18 | 1.2709 | 1.8759 | -0.04% |
| 2024-04-17 | 1.2714 | 1.8764 | 0.57% |
| 2024-04-16 | 1.2642 | 1.8692 | -0.44% |
| 2024-04-15 | 1.2698 | 1.8748 | 0.36% |
| 2024-04-12 | 1.2652 | 1.8702 | 0.21% |
| 2024-04-11 | 1.2626 | 1.8676 | 0.19% |
| 2024-04-10 | 1.2602 | 1.8652 | -0.10% |
| 2024-04-09 | 1.2615 | 1.8665 | -0.04% |
| 2024-04-08 | 1.2620 | 1.8670 | -0.09% |
| 2024-04-03 | 1.2631 | 1.8681 | 0.07% |
| 2024-04-02 | 1.2622 | 1.8672 | -0.08% |
| 2024-04-01 | 1.2632 | 1.8682 | 0.34% |
| 2024-03-29 | 1.2589 | 1.8639 | 0.32% |
| 2024-03-28 | 1.2549 | 1.8599 | 0.20% |
| 2024-03-27 | 1.2524 | 1.8574 | -0.29% |
| 2024-03-26 | 1.2561 | 1.8611 | 0.06% |
| 2024-03-25 | 1.2554 | 1.8604 | -0.10% |
| 2024-03-22 | 1.2566 | 1.8616 | -0.11% |
| 2024-03-21 | 1.2580 | 1.8630 | -0.05% |
| 2024-03-20 | 1.2586 | 1.8636 | 0.02% |
| 2024-03-19 | 1.2583 | 1.8633 | -0.29% |
| 2024-03-18 | 1.2619 | 1.8669 | 0.29% |
| 2024-03-15 | 1.2583 | 1.8633 | 0.15% |
| 2024-03-14 | 1.2564 | 1.8614 | -0.05% |
| 2024-03-13 | 1.2570 | 1.8620 | 0.02% |
| 2024-03-12 | 1.2567 | 1.8617 | -0.32% |
| 2024-03-11 | 1.2607 | 1.8657 | 0.24% |
| 2024-03-08 | 1.2577 | 1.8627 | 0.32% |
| 2024-03-07 | 1.2537 | 1.8587 | -0.11% |
| 2024-03-06 | 1.2551 | 1.8601 | 0.07% |
| 2024-03-05 | 1.2542 | 1.8592 | -0.10% |
| 2024-03-04 | 1.2554 | 1.8604 | 0.30% |
| 2024-03-01 | 1.2516 | 1.8566 | 0.23% |
| 2024-02-29 | 1.2487 | 1.8537 | 0.72% |
| 2024-02-28 | 1.2398 | 1.8448 | -0.99% |
| 2024-02-27 | 1.2522 | 1.8572 | 0.61% |
| 2024-02-26 | 1.2446 | 1.8496 | 0.11% |
| 2024-02-23 | 1.2432 | 1.8482 | 0.24% |
| 2024-02-22 | 1.2402 | 1.8452 | 0.36% |
| 2024-02-21 | 1.2357 | 1.8407 | 0.05% |
| 2024-02-20 | 1.2351 | 1.8401 | 0.15% |
| 2024-02-19 | 1.2333 | 1.8383 | 0.38% |
