| 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 |
| 海富通内需热点混合 | 1.8668 | 1.77% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通新内需混合C | 1.1065 | 1.52% |
| 海富通先进制造股票C | 0.9104 | 1.52% |
| 海富通新内需混合A | 1.052 | 1.52% |
| 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 | 0.4958 | 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% | 1.72% | 7.18% | -7.68% | -11.68% | -3.14% | 39.94% |
| 同类排名 [股票型] |
640 | 803 | 610 | 604 | 446 | 586 | -- |
| 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 | 1.1857 | 1.4997 | -0.52% |
| 2024-05-20 | 1.1919 | 1.5059 | 0.43% |
| 2024-05-17 | 1.1868 | 1.5008 | 0.58% |
| 2024-05-16 | 1.1799 | 1.4939 | -0.45% |
| 2024-05-15 | 1.1852 | 1.4992 | -0.82% |
| 2024-05-14 | 1.1950 | 1.5090 | 0.06% |
| 2024-05-13 | 1.1943 | 1.5083 | -0.44% |
| 2024-05-10 | 1.1996 | 1.5136 | -0.42% |
| 2024-05-09 | 1.2046 | 1.5186 | 1.09% |
| 2024-05-08 | 1.1916 | 1.5056 | -0.91% |
| 2024-05-07 | 1.2025 | 1.5165 | 0.12% |
| 2024-05-06 | 1.2011 | 1.5151 | 1.31% |
| 2024-04-30 | 1.1856 | 1.4996 | -0.05% |
| 2024-04-29 | 1.1862 | 1.5002 | 0.87% |
| 2024-04-26 | 1.1760 | 1.4900 | 0.91% |
| 2024-04-25 | 1.1654 | 1.4794 | 0.29% |
| 2024-04-24 | 1.1620 | 1.4760 | 1.10% |
| 2024-04-23 | 1.1494 | 1.4634 | -0.90% |
| 2024-04-22 | 1.1598 | 1.4738 | -0.51% |
| 2024-04-19 | 1.1657 | 1.4797 | -0.27% |
| 2024-04-18 | 1.1688 | 1.4828 | -0.03% |
| 2024-04-17 | 1.1692 | 1.4832 | 3.45% |
| 2024-04-16 | 1.1302 | 1.4442 | -2.69% |
| 2024-04-15 | 1.1614 | 1.4754 | -0.36% |
| 2024-04-12 | 1.1656 | 1.4796 | -0.37% |
| 2024-04-11 | 1.1699 | 1.4839 | 0.46% |
| 2024-04-10 | 1.1646 | 1.4786 | -1.32% |
| 2024-04-09 | 1.1802 | 1.4942 | 0.78% |
| 2024-04-08 | 1.1711 | 1.4851 | -1.69% |
| 2024-04-03 | 1.1912 | 1.5052 | -0.31% |
| 2024-04-02 | 1.1949 | 1.5089 | -0.08% |
| 2024-04-01 | 1.1959 | 1.5099 | 1.71% |
| 2024-03-29 | 1.1758 | 1.4898 | 1.00% |
| 2024-03-28 | 1.1642 | 1.4782 | 1.02% |
| 2024-03-27 | 1.1524 | 1.4664 | -2.13% |
| 2024-03-26 | 1.1775 | 1.4915 | -0.08% |
| 2024-03-25 | 1.1785 | 1.4925 | -1.37% |
| 2024-03-22 | 1.1949 | 1.5089 | -0.90% |
| 2024-03-21 | 1.2058 | 1.5198 | -0.32% |
| 2024-03-20 | 1.2097 | 1.5237 | 0.49% |
| 2024-03-19 | 1.2038 | 1.5178 | -0.47% |
| 2024-03-18 | 1.2095 | 1.5235 | 1.13% |
| 2024-03-15 | 1.1960 | 1.5100 | 0.67% |
| 2024-03-14 | 1.1880 | 1.5020 | -0.44% |
| 2024-03-13 | 1.1932 | 1.5072 | 0.16% |
| 2024-03-12 | 1.1913 | 1.5053 | 0.60% |
| 2024-03-11 | 1.1842 | 1.4982 | 1.27% |
| 2024-03-08 | 1.1693 | 1.4833 | 0.82% |
| 2024-03-07 | 1.1598 | 1.4738 | -0.91% |
| 2024-03-06 | 1.1705 | 1.4845 | -0.06% |
| 2024-03-05 | 1.1712 | 1.4852 | -0.85% |
| 2024-03-04 | 1.1812 | 1.4952 | 0.02% |
| 2024-03-01 | 1.1810 | 1.4950 | 0.65% |
| 2024-02-29 | 1.1734 | 1.4874 | 3.02% |
| 2024-02-28 | 1.1390 | 1.4530 | -4.27% |
| 2024-02-27 | 1.1898 | 1.5038 | 2.42% |
| 2024-02-26 | 1.1617 | 1.4757 | 0.83% |
| 2024-02-23 | 1.1521 | 1.4661 | 2.00% |
