| 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% |
| 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% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 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% |
| 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 | -0.45% | 1.45% | 8.62% | 4.14% | -3.13% | 7.78% | 27.72% |
| 同类排名 [指数型] |
1664 | 1854 | 1059 | 435 | 439 | 558 | -- |
| 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 | 1.0459 | 1.3159 | -0.63% |
| 2024-05-14 | 1.0525 | 1.3225 | -0.11% |
| 2024-05-13 | 1.0537 | 1.3237 | -0.27% |
| 2024-05-10 | 1.0565 | 1.3265 | -0.26% |
| 2024-05-09 | 1.0593 | 1.3293 | 0.83% |
| 2024-05-08 | 1.0506 | 1.3206 | -0.74% |
| 2024-05-07 | 1.0584 | 1.3284 | 0.02% |
| 2024-05-06 | 1.0582 | 1.3282 | 1.28% |
| 2024-04-30 | 1.0448 | 1.3148 | -0.34% |
| 2024-04-29 | 1.0484 | 1.3184 | 0.82% |
| 2024-04-26 | 1.0399 | 1.3099 | 1.01% |
| 2024-04-25 | 1.0295 | 1.2995 | 0.16% |
| 2024-04-24 | 1.0279 | 1.2979 | 0.50% |
| 2024-04-23 | 1.0228 | 1.2928 | -0.80% |
| 2024-04-22 | 1.0310 | 1.3010 | -0.26% |
| 2024-04-19 | 1.0337 | 1.3037 | -0.57% |
| 2024-04-18 | 1.0396 | 1.3096 | 0.39% |
| 2024-04-17 | 1.0356 | 1.3056 | 1.47% |
| 2024-04-16 | 1.0206 | 1.2906 | -1.01% |
| 2024-04-15 | 1.0310 | 1.3010 | 1.88% |
| 2024-04-12 | 1.0120 | 1.2820 | -0.61% |
| 2024-04-11 | 1.0182 | 1.2882 | 0.17% |
| 2024-04-10 | 1.0165 | 1.2865 | -0.59% |
| 2024-04-09 | 1.0225 | 1.2925 | -0.28% |
| 2024-04-08 | 1.0254 | 1.2954 | -0.75% |
| 2024-04-03 | 1.0332 | 1.3032 | -0.09% |
| 2024-04-02 | 1.0341 | 1.3041 | -0.27% |
| 2024-04-01 | 1.0369 | 1.3069 | 1.62% |
| 2024-03-29 | 1.0204 | 1.2904 | 0.62% |
| 2024-03-28 | 1.0141 | 1.2841 | 0.49% |
| 2024-03-27 | 1.0092 | 1.2792 | -0.75% |
| 2024-03-26 | 1.0168 | 1.2868 | 0.21% |
| 2024-03-25 | 1.0147 | 1.2847 | -0.50% |
| 2024-03-22 | 1.0198 | 1.2898 | -0.80% |
| 2024-03-21 | 1.0280 | 1.2980 | -0.12% |
| 2024-03-20 | 1.0292 | 1.2992 | 0.38% |
| 2024-03-19 | 1.0253 | 1.2953 | -0.76% |
| 2024-03-18 | 1.0332 | 1.3032 | 0.87% |
| 2024-03-15 | 1.0243 | 1.2943 | 0.35% |
| 2024-03-14 | 1.0207 | 1.2907 | -0.42% |
| 2024-03-13 | 1.0250 | 1.2950 | -0.21% |
| 2024-03-12 | 1.0272 | 1.2972 | -0.12% |
| 2024-03-11 | 1.0284 | 1.2984 | 1.13% |
| 2024-03-08 | 1.0169 | 1.2869 | 0.32% |
| 2024-03-07 | 1.0137 | 1.2837 | -0.49% |
| 2024-03-06 | 1.0187 | 1.2887 | -0.51% |
| 2024-03-05 | 1.0239 | 1.2939 | 0.67% |
| 2024-03-04 | 1.0171 | 1.2871 | 0.02% |
| 2024-03-01 | 1.0169 | 1.2869 | 0.78% |
| 2024-02-29 | 1.0090 | 1.2790 | 1.58% |
| 2024-02-28 | 0.9933 | 1.2633 | -1.60% |
| 2024-02-27 | 1.0094 | 1.2794 | 1.19% |
| 2024-02-26 | 0.9975 | 1.2675 | -0.98% |
| 2024-02-23 | 1.0074 | 1.2774 | 0.64% |
| 2024-02-22 | 1.0010 | 1.2710 | 0.88% |
| 2024-02-21 | 0.9923 | 1.2623 | 1.07% |
| 2024-02-20 | 0.9818 | 1.2518 | 0.53% |
| 2024-02-19 | 0.9766 | 1.2466 | 1.42% |
