| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 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 | 0.5182 | 1.91% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | 0.56% | 5.79% | -4.43% | -17.72% | -6.62% | 35.31% |
| 同类排名 [指数型] |
800 | 1481 | 1565 | 1728 | 1560 | 1942 | -- |
| 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 |
| 2024-04-26 | 1.0761 | 1.3657 | 2.22% |
| 2024-04-25 | 1.0527 | 1.3423 | -0.36% |
| 2024-04-24 | 1.0565 | 1.3461 | 1.46% |
| 2024-04-23 | 1.0413 | 1.3309 | 0.46% |
| 2024-04-22 | 1.0365 | 1.3261 | -0.34% |
| 2024-04-19 | 1.0400 | 1.3296 | -0.77% |
| 2024-04-18 | 1.0481 | 1.3377 | -0.27% |
| 2024-04-17 | 1.0509 | 1.3405 | 3.31% |
| 2024-04-16 | 1.0172 | 1.3068 | -3.11% |
| 2024-04-15 | 1.0498 | 1.3394 | 0.09% |
| 2024-04-12 | 1.0489 | 1.3385 | 0.01% |
| 2024-04-11 | 1.0488 | 1.3384 | 0.10% |
| 2024-04-10 | 1.0477 | 1.3373 | -1.82% |
| 2024-04-09 | 1.0671 | 1.3567 | 0.81% |
| 2024-04-08 | 1.0585 | 1.3481 | -1.68% |
| 2024-04-03 | 1.0766 | 1.3662 | -0.90% |
| 2024-04-02 | 1.0864 | 1.3760 | -0.56% |
| 2024-04-01 | 1.0925 | 1.3821 | 2.68% |
| 2024-03-29 | 1.0640 | 1.3536 | 1.04% |
| 2024-03-28 | 1.0530 | 1.3426 | 1.22% |
| 2024-03-27 | 1.0403 | 1.3299 | -2.78% |
| 2024-03-26 | 1.0701 | 1.3597 | -0.11% |
| 2024-03-25 | 1.0713 | 1.3609 | -1.78% |
| 2024-03-22 | 1.0907 | 1.3803 | -1.08% |
| 2024-03-21 | 1.1026 | 1.3922 | -0.45% |
| 2024-03-20 | 1.1076 | 1.3972 | 0.50% |
| 2024-03-19 | 1.1021 | 1.3917 | -0.93% |
| 2024-03-18 | 1.1124 | 1.4020 | 2.09% |
| 2024-03-15 | 1.0896 | 1.3792 | 0.62% |
| 2024-03-14 | 1.0829 | 1.3725 | -0.72% |
| 2024-03-13 | 1.0907 | 1.3803 | 0.17% |
| 2024-03-12 | 1.0889 | 1.3785 | 0.53% |
| 2024-03-11 | 1.0832 | 1.3728 | 3.13% |
| 2024-03-08 | 1.0503 | 1.3399 | 1.49% |
| 2024-03-07 | 1.0349 | 1.3245 | -1.72% |
| 2024-03-06 | 1.0530 | 1.3426 | 0.30% |
| 2024-03-05 | 1.0498 | 1.3394 | -0.97% |
| 2024-03-04 | 1.0601 | 1.3497 | 0.50% |
| 2024-03-01 | 1.0548 | 1.3444 | 1.57% |
| 2024-02-29 | 1.0385 | 1.3281 | 3.57% |
| 2024-02-28 | 1.0027 | 1.2923 | -4.87% |
| 2024-02-27 | 1.0540 | 1.3436 | 2.79% |
| 2024-02-26 | 1.0254 | 1.3150 | 0.51% |
| 2024-02-23 | 1.0202 | 1.3098 | 1.22% |
| 2024-02-22 | 1.0079 | 1.2975 | 1.09% |
| 2024-02-21 | 0.9970 | 1.2866 | 0.50% |
| 2024-02-20 | 0.9920 | 1.2816 | 0.02% |
| 2024-02-19 | 0.9918 | 1.2814 | 1.47% |
| 2024-02-08 | 0.9774 | 1.2670 | 4.08% |
| 2024-02-07 | 0.9391 | 1.2287 | 1.70% |
| 2024-02-06 | 0.9234 | 1.2130 | 5.94% |
| 2024-02-05 | 0.8716 | 1.1612 | -3.31% |
| 2024-02-02 | 0.9014 | 1.1910 | -3.28% |
| 2024-02-01 | 0.9320 | 1.2216 | -0.08% |
| 2024-01-31 | 0.9327 | 1.2223 | -2.61% |
| 2024-01-30 | 0.9577 | 1.2473 | -2.62% |
