| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 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 | 0.4928 | 1.84% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | 1.44% | 8.59% | 4.08% | -3.22% | 7.74% | 33.96% |
| 同类排名 [指数型] |
1677 | 1859 | 1065 | 438 | 446 | 562 | -- |
| 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 |
| 2024-05-15 | 1.0910 | 1.3740 | -0.63% |
| 2024-05-14 | 1.0979 | 1.3809 | -0.12% |
| 2024-05-13 | 1.0992 | 1.3822 | -0.26% |
| 2024-05-10 | 1.1021 | 1.3851 | -0.27% |
| 2024-05-09 | 1.1051 | 1.3881 | 0.83% |
| 2024-05-08 | 1.0960 | 1.3790 | -0.73% |
| 2024-05-07 | 1.1041 | 1.3871 | 0.02% |
| 2024-05-06 | 1.1039 | 1.3869 | 1.28% |
| 2024-04-30 | 1.0899 | 1.3729 | -0.35% |
| 2024-04-29 | 1.0937 | 1.3767 | 0.82% |
| 2024-04-26 | 1.0848 | 1.3678 | 1.01% |
| 2024-04-25 | 1.0740 | 1.3570 | 0.16% |
| 2024-04-24 | 1.0723 | 1.3553 | 0.50% |
| 2024-04-23 | 1.0670 | 1.3500 | -0.79% |
| 2024-04-22 | 1.0755 | 1.3585 | -0.27% |
| 2024-04-19 | 1.0784 | 1.3614 | -0.56% |
| 2024-04-18 | 1.0845 | 1.3675 | 0.38% |
| 2024-04-17 | 1.0804 | 1.3634 | 1.47% |
| 2024-04-16 | 1.0647 | 1.3477 | -1.00% |
| 2024-04-15 | 1.0755 | 1.3585 | 1.87% |
| 2024-04-12 | 1.0558 | 1.3388 | -0.60% |
| 2024-04-11 | 1.0622 | 1.3452 | 0.17% |
| 2024-04-10 | 1.0604 | 1.3434 | -0.58% |
| 2024-04-09 | 1.0666 | 1.3496 | -0.30% |
| 2024-04-08 | 1.0698 | 1.3528 | -0.75% |
| 2024-04-03 | 1.0779 | 1.3609 | -0.08% |
| 2024-04-02 | 1.0788 | 1.3618 | -0.27% |
| 2024-04-01 | 1.0817 | 1.3647 | 1.62% |
| 2024-03-29 | 1.0645 | 1.3475 | 0.61% |
| 2024-03-28 | 1.0580 | 1.3410 | 0.48% |
| 2024-03-27 | 1.0529 | 1.3359 | -0.74% |
| 2024-03-26 | 1.0608 | 1.3438 | 0.21% |
| 2024-03-25 | 1.0586 | 1.3416 | -0.50% |
| 2024-03-22 | 1.0639 | 1.3469 | -0.80% |
| 2024-03-21 | 1.0725 | 1.3555 | -0.12% |
| 2024-03-20 | 1.0738 | 1.3568 | 0.38% |
| 2024-03-19 | 1.0697 | 1.3527 | -0.77% |
| 2024-03-18 | 1.0780 | 1.3610 | 0.87% |
| 2024-03-15 | 1.0687 | 1.3517 | 0.36% |
| 2024-03-14 | 1.0649 | 1.3479 | -0.42% |
| 2024-03-13 | 1.0694 | 1.3524 | -0.21% |
| 2024-03-12 | 1.0717 | 1.3547 | -0.12% |
| 2024-03-11 | 1.0730 | 1.3560 | 1.13% |
| 2024-03-08 | 1.0610 | 1.3440 | 0.31% |
| 2024-03-07 | 1.0577 | 1.3407 | -0.48% |
| 2024-03-06 | 1.0628 | 1.3458 | -0.51% |
| 2024-03-05 | 1.0683 | 1.3513 | 0.67% |
| 2024-03-04 | 1.0612 | 1.3442 | 0.02% |
| 2024-03-01 | 1.0610 | 1.3440 | 0.79% |
| 2024-02-29 | 1.0527 | 1.3357 | 1.57% |
| 2024-02-28 | 1.0364 | 1.3194 | -1.59% |
| 2024-02-27 | 1.0531 | 1.3361 | 1.19% |
| 2024-02-26 | 1.0407 | 1.3237 | -0.98% |
| 2024-02-23 | 1.0510 | 1.3340 | 0.63% |
| 2024-02-22 | 1.0444 | 1.3274 | 0.87% |
| 2024-02-21 | 1.0354 | 1.3184 | 1.07% |
| 2024-02-20 | 1.0244 | 1.3074 | 0.53% |
| 2024-02-19 | 1.0190 | 1.3020 | 1.42% |
