| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2916 | 1.71% |
| 海富通沪港深混合 | 1.3842 | 1.44% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.2114 | 1.04% |
| 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% |
| 海富通添益货币B | 0.5004 | 1.89% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 0.00% | -0.75% | 1.23% | -4.71% | -2.01% | -9.19% |
| 同类排名 [QDII] |
6 | 42 | 52 | 47 | 55 | 56 | -- |
| 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 |
| 2024-05-09 | 0.9340 | 0.9340 | 0.15% |
| 2024-05-08 | 0.9324 | 0.9324 | -0.15% |
| 2024-05-07 | 0.9337 | 0.9337 | 0.00% |
| 2024-05-06 | 0.9336 | 0.9336 | 1.23% |
| 2024-04-30 | 0.9231 | 0.9231 | -0.23% |
| 2024-04-29 | 0.9253 | 0.9253 | 0.31% |
| 2024-04-26 | 0.9223 | 0.9223 | 0.15% |
| 2024-04-25 | 0.9209 | 0.9209 | -0.15% |
| 2024-04-24 | 0.9222 | 0.9222 | -0.23% |
| 2024-04-23 | 0.9245 | 0.9245 | 0.00% |
| 2024-04-22 | 0.9243 | 0.9243 | 0.08% |
| 2024-04-19 | 0.9236 | 0.9236 | 0.08% |
| 2024-04-18 | 0.9225 | 0.9225 | -0.15% |
| 2024-04-17 | 0.9240 | 0.9240 | 0.39% |
| 2024-04-16 | 0.9205 | 0.9205 | -0.31% |
| 2024-04-15 | 0.9227 | 0.9227 | -0.31% |
| 2024-04-12 | 0.9254 | 0.9254 | 0.23% |
| 2024-04-11 | 0.9233 | 0.9233 | -0.38% |
| 2024-04-10 | 0.9267 | 0.9267 | -0.68% |
| 2024-04-09 | 0.9331 | 0.9331 | 0.31% |
| 2024-04-08 | 0.9301 | 0.9301 | -0.23% |
| 2024-04-03 | 0.9323 | 0.9323 | 0.00% |
| 2024-04-02 | 0.9324 | 0.9324 | -0.23% |
| 2024-04-01 | 0.9343 | 0.9343 | -0.38% |
| 2024-03-29 | 0.9380 | 0.9380 | 0.00% |
| 2024-03-28 | 0.9379 | 0.9379 | -0.08% |
| 2024-03-27 | 0.9386 | 0.9386 | 0.08% |
| 2024-03-26 | 0.9379 | 0.9379 | 0.15% |
| 2024-03-25 | 0.9371 | 0.9371 | -0.08% |
| 2024-03-22 | 0.9380 | 0.9380 | -0.23% |
| 2024-03-21 | 0.9393 | 0.9393 | 0.08% |
| 2024-03-20 | 0.9389 | 0.9389 | 0.08% |
| 2024-03-19 | 0.9384 | 0.9384 | 0.00% |
| 2024-03-18 | 0.9379 | 0.9379 | 0.00% |
| 2024-03-15 | 0.9383 | 0.9383 | -0.15% |
| 2024-03-14 | 0.9397 | 0.9397 | -0.38% |
| 2024-03-13 | 0.9427 | 0.9427 | -0.30% |
| 2024-03-12 | 0.9459 | 0.9459 | -0.07% |
| 2024-03-11 | 0.9467 | 0.9467 | -0.07% |
| 2024-03-08 | 0.9476 | 0.9476 | 0.15% |
| 2024-03-07 | 0.9465 | 0.9465 | 0.15% |
| 2024-03-06 | 0.9452 | 0.9452 | 0.23% |
| 2024-03-05 | 0.9432 | 0.9432 | 0.30% |
| 2024-03-04 | 0.9403 | 0.9403 | -0.15% |
| 2024-03-01 | 0.9422 | 0.9422 | 0.38% |
| 2024-02-29 | 0.9384 | 0.9384 | 0.15% |
| 2024-02-28 | 0.9375 | 0.9375 | 0.08% |
| 2024-02-27 | 0.9365 | 0.9365 | -0.08% |
| 2024-02-26 | 0.9375 | 0.9375 | -0.08% |
| 2024-02-23 | 0.9380 | 0.9380 | 0.15% |
| 2024-02-22 | 0.9360 | 0.9360 | 0.00% |
| 2024-02-21 | 0.9362 | 0.9362 | -0.08% |
| 2024-02-20 | 0.9374 | 0.9374 | 0.15% |
| 2024-02-19 | 0.9355 | 0.9355 | -0.60% |
