| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2227 | 2.19% |
| 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% |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 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 | 0.514 | 1.92% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.29% | -11.35% | -1.32% | -17.91% | -38.79% | -14.22% | 72.45% |
| 同类排名 [股票型] |
848 | 944 | 765 | 874 | 854 | 824 | -- |
| 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 |
| 2024-04-25 | 1.7245 | 1.7245 | -0.39% |
| 2024-04-24 | 1.7313 | 1.7313 | 2.73% |
| 2024-04-23 | 1.6853 | 1.6853 | 0.05% |
| 2024-04-22 | 1.6845 | 1.6845 | -1.90% |
| 2024-04-19 | 1.7172 | 1.7172 | -2.71% |
| 2024-04-18 | 1.7650 | 1.7650 | -1.00% |
| 2024-04-17 | 1.7829 | 1.7829 | 4.53% |
| 2024-04-16 | 1.7056 | 1.7056 | -3.23% |
| 2024-04-15 | 1.7626 | 1.7626 | -0.71% |
| 2024-04-12 | 1.7752 | 1.7752 | 1.85% |
| 2024-04-11 | 1.7430 | 1.7430 | 0.28% |
| 2024-04-10 | 1.7382 | 1.7382 | -3.96% |
| 2024-04-09 | 1.8099 | 1.8099 | -0.43% |
| 2024-04-08 | 1.8178 | 1.8178 | -0.47% |
| 2024-04-03 | 1.8263 | 1.8263 | -2.07% |
| 2024-04-02 | 1.8649 | 1.8649 | -2.47% |
| 2024-04-01 | 1.9121 | 1.9121 | 1.82% |
| 2024-03-29 | 1.8780 | 1.8780 | 0.26% |
| 2024-03-28 | 1.8732 | 1.8732 | 1.82% |
| 2024-03-27 | 1.8397 | 1.8397 | -3.08% |
| 2024-03-26 | 1.8982 | 1.8982 | -2.42% |
| 2024-03-25 | 1.9452 | 1.9452 | -4.03% |
| 2024-03-22 | 2.0268 | 2.0268 | 2.10% |
| 2024-03-21 | 1.9852 | 1.9852 | 0.50% |
| 2024-03-20 | 1.9753 | 1.9753 | 1.45% |
| 2024-03-19 | 1.9470 | 1.9470 | -0.62% |
| 2024-03-18 | 1.9592 | 1.9592 | 2.82% |
| 2024-03-15 | 1.9055 | 1.9055 | 2.43% |
| 2024-03-14 | 1.8603 | 1.8603 | -0.74% |
| 2024-03-13 | 1.8742 | 1.8742 | 1.04% |
| 2024-03-12 | 1.8550 | 1.8550 | -1.99% |
| 2024-03-11 | 1.8927 | 1.8927 | 1.20% |
| 2024-03-08 | 1.8702 | 1.8702 | 4.70% |
| 2024-03-07 | 1.7862 | 1.7862 | -1.80% |
| 2024-03-06 | 1.8189 | 1.8189 | -0.69% |
| 2024-03-05 | 1.8315 | 1.8315 | -1.21% |
| 2024-03-04 | 1.8539 | 1.8539 | 2.66% |
| 2024-03-01 | 1.8058 | 1.8058 | 2.45% |
| 2024-02-29 | 1.7626 | 1.7626 | 4.14% |
| 2024-02-28 | 1.6926 | 1.6926 | -5.57% |
| 2024-02-27 | 1.7925 | 1.7925 | 4.06% |
| 2024-02-26 | 1.7226 | 1.7226 | -0.40% |
| 2024-02-23 | 1.7295 | 1.7295 | 0.02% |
| 2024-02-22 | 1.7292 | 1.7292 | 1.48% |
| 2024-02-21 | 1.7040 | 1.7040 | -1.80% |
| 2024-02-20 | 1.7353 | 1.7353 | -0.92% |
| 2024-02-19 | 1.7515 | 1.7515 | 6.45% |
| 2024-02-08 | 1.6453 | 1.6453 | 1.37% |
| 2024-02-07 | 1.6231 | 1.6231 | 0.98% |
| 2024-02-06 | 1.6073 | 1.6073 | 6.17% |
| 2024-02-05 | 1.5139 | 1.5139 | -1.43% |
| 2024-02-02 | 1.5358 | 1.5358 | -2.19% |
| 2024-02-01 | 1.5702 | 1.5702 | 2.98% |
| 2024-01-31 | 1.5247 | 1.5247 | -2.06% |
| 2024-01-30 | 1.5568 | 1.5568 | -2.40% |
| 2024-01-29 | 1.5951 | 1.5951 | -5.33% |
