| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 海富通聚优精选混合(… | 1.223 | 0.99% |
| 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% |
| 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 | 0.4939 | 1.83% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | 1.68% | 7.07% | -7.87% | -12.03% | -3.28% | 39.09% |
| 同类排名 [股票型] |
640 | 808 | 615 | 616 | 452 | 593 | -- |
| 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 |
| 2024-05-21 | 1.1793 | 1.4933 | -0.52% |
| 2024-05-20 | 1.1855 | 1.4995 | 0.43% |
| 2024-05-17 | 1.1804 | 1.4944 | 0.58% |
| 2024-05-16 | 1.1736 | 1.4876 | -0.45% |
| 2024-05-15 | 1.1789 | 1.4929 | -0.82% |
| 2024-05-14 | 1.1886 | 1.5026 | 0.05% |
| 2024-05-13 | 1.1880 | 1.5020 | -0.44% |
| 2024-05-10 | 1.1933 | 1.5073 | -0.42% |
| 2024-05-09 | 1.1983 | 1.5123 | 1.09% |
| 2024-05-08 | 1.1854 | 1.4994 | -0.90% |
| 2024-05-07 | 1.1962 | 1.5102 | 0.11% |
| 2024-05-06 | 1.1949 | 1.5089 | 1.31% |
| 2024-04-30 | 1.1795 | 1.4935 | -0.05% |
| 2024-04-29 | 1.1801 | 1.4941 | 0.86% |
| 2024-04-26 | 1.1700 | 1.4840 | 0.91% |
| 2024-04-25 | 1.1595 | 1.4735 | 0.29% |
| 2024-04-24 | 1.1561 | 1.4701 | 1.10% |
| 2024-04-23 | 1.1435 | 1.4575 | -0.90% |
| 2024-04-22 | 1.1539 | 1.4679 | -0.51% |
| 2024-04-19 | 1.1598 | 1.4738 | -0.27% |
| 2024-04-18 | 1.1629 | 1.4769 | -0.03% |
| 2024-04-17 | 1.1633 | 1.4773 | 3.44% |
| 2024-04-16 | 1.1246 | 1.4386 | -2.68% |
| 2024-04-15 | 1.1556 | 1.4696 | -0.36% |
| 2024-04-12 | 1.1598 | 1.4738 | -0.37% |
| 2024-04-11 | 1.1641 | 1.4781 | 0.45% |
| 2024-04-10 | 1.1589 | 1.4729 | -1.32% |
| 2024-04-09 | 1.1744 | 1.4884 | 0.77% |
| 2024-04-08 | 1.1654 | 1.4794 | -1.69% |
| 2024-04-03 | 1.1854 | 1.4994 | -0.31% |
| 2024-04-02 | 1.1891 | 1.5031 | -0.08% |
| 2024-04-01 | 1.1901 | 1.5041 | 1.71% |
| 2024-03-29 | 1.1701 | 1.4841 | 0.98% |
| 2024-03-28 | 1.1587 | 1.4727 | 1.03% |
| 2024-03-27 | 1.1469 | 1.4609 | -2.13% |
| 2024-03-26 | 1.1719 | 1.4859 | -0.09% |
| 2024-03-25 | 1.1729 | 1.4869 | -1.38% |
| 2024-03-22 | 1.1893 | 1.5033 | -0.91% |
| 2024-03-21 | 1.2002 | 1.5142 | -0.32% |
| 2024-03-20 | 1.2040 | 1.5180 | 0.49% |
| 2024-03-19 | 1.1981 | 1.5121 | -0.48% |
| 2024-03-18 | 1.2039 | 1.5179 | 1.13% |
| 2024-03-15 | 1.1905 | 1.5045 | 0.68% |
| 2024-03-14 | 1.1825 | 1.4965 | -0.44% |
| 2024-03-13 | 1.1877 | 1.5017 | 0.17% |
| 2024-03-12 | 1.1857 | 1.4997 | 0.59% |
| 2024-03-11 | 1.1787 | 1.4927 | 1.26% |
| 2024-03-08 | 1.1640 | 1.4780 | 0.82% |
| 2024-03-07 | 1.1545 | 1.4685 | -0.91% |
| 2024-03-06 | 1.1651 | 1.4791 | -0.07% |
| 2024-03-05 | 1.1659 | 1.4799 | -0.85% |
| 2024-03-04 | 1.1759 | 1.4899 | 0.02% |
| 2024-03-01 | 1.1757 | 1.4897 | 0.65% |
| 2024-02-29 | 1.1681 | 1.4821 | 3.02% |
| 2024-02-28 | 1.1339 | 1.4479 | -4.26% |
| 2024-02-27 | 1.1844 | 1.4984 | 2.41% |
| 2024-02-26 | 1.1565 | 1.4705 | 0.83% |
| 2024-02-23 | 1.1470 | 1.4610 | 2.00% |
