| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.3991 | 3.02% |
| 海富通消费核心混合A | 0.7128 | 2.15% |
| 海富通消费核心混合C | 0.6932 | 2.15% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通内需热点混合 | 1.8141 | 1.55% |
| 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 | 0.5187 | 1.99% |
| 海富通货币D | 0.492 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -15.95% | -1.21% | -9.53% | -34.97% | -14.86% | -15.23% |
| 同类排名 [股票型] |
613 | 943 | 794 | 711 | 815 | 805 | -- |
| 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 |
| 2024-04-23 | 0.8477 | 0.8477 | 0.25% |
| 2024-04-22 | 0.8456 | 0.8456 | -2.77% |
| 2024-04-19 | 0.8697 | 0.8697 | -2.07% |
| 2024-04-18 | 0.8881 | 0.8881 | -0.07% |
| 2024-04-17 | 0.8887 | 0.8887 | 4.95% |
| 2024-04-16 | 0.8468 | 0.8468 | -3.62% |
| 2024-04-15 | 0.8786 | 0.8786 | -1.00% |
| 2024-04-12 | 0.8875 | 0.8875 | 2.32% |
| 2024-04-11 | 0.8674 | 0.8674 | 0.79% |
| 2024-04-10 | 0.8606 | 0.8606 | -2.66% |
| 2024-04-09 | 0.8841 | 0.8841 | -0.71% |
| 2024-04-08 | 0.8904 | 0.8904 | -0.45% |
| 2024-04-03 | 0.8944 | 0.8944 | -3.19% |
| 2024-04-02 | 0.9239 | 0.9239 | -2.73% |
| 2024-04-01 | 0.9498 | 0.9498 | 2.83% |
| 2024-03-29 | 0.9237 | 0.9237 | -0.32% |
| 2024-03-28 | 0.9267 | 0.9267 | 2.52% |
| 2024-03-27 | 0.9039 | 0.9039 | -4.16% |
| 2024-03-26 | 0.9431 | 0.9431 | -2.79% |
| 2024-03-25 | 0.9702 | 0.9702 | -3.81% |
| 2024-03-22 | 1.0086 | 1.0086 | 1.15% |
| 2024-03-21 | 0.9971 | 0.9971 | -0.68% |
| 2024-03-20 | 1.0039 | 1.0039 | 0.13% |
| 2024-03-19 | 1.0026 | 1.0026 | -0.96% |
| 2024-03-18 | 1.0123 | 1.0123 | 2.45% |
| 2024-03-15 | 0.9881 | 0.9881 | 2.30% |
| 2024-03-14 | 0.9659 | 0.9659 | -0.50% |
| 2024-03-13 | 0.9708 | 0.9708 | 0.46% |
| 2024-03-12 | 0.9664 | 0.9664 | -1.61% |
| 2024-03-11 | 0.9822 | 0.9822 | 0.92% |
| 2024-03-08 | 0.9732 | 0.9732 | 3.61% |
| 2024-03-07 | 0.9393 | 0.9393 | -2.63% |
| 2024-03-06 | 0.9647 | 0.9647 | -0.34% |
| 2024-03-05 | 0.9680 | 0.9680 | -1.23% |
| 2024-03-04 | 0.9801 | 0.9801 | 2.90% |
| 2024-03-01 | 0.9525 | 0.9525 | 3.10% |
| 2024-02-29 | 0.9239 | 0.9239 | 4.80% |
| 2024-02-28 | 0.8816 | 0.8816 | -6.52% |
| 2024-02-27 | 0.9431 | 0.9431 | 5.27% |
| 2024-02-26 | 0.8959 | 0.8959 | 0.55% |
| 2024-02-23 | 0.8910 | 0.8910 | 2.03% |
| 2024-02-22 | 0.8733 | 0.8733 | 2.83% |
| 2024-02-21 | 0.8493 | 0.8493 | -1.16% |
| 2024-02-20 | 0.8593 | 0.8593 | 0.24% |
| 2024-02-19 | 0.8572 | 0.8572 | 9.03% |
| 2024-02-08 | 0.7862 | 0.7862 | 6.10% |
| 2024-02-07 | 0.7410 | 0.7410 | 0.03% |
| 2024-02-06 | 0.7408 | 0.7408 | 7.01% |
| 2024-02-05 | 0.6923 | 0.6923 | -5.81% |
| 2024-02-02 | 0.7350 | 0.7350 | -3.28% |
| 2024-02-01 | 0.7599 | 0.7599 | 1.54% |
| 2024-01-31 | 0.7484 | 0.7484 | -3.87% |
| 2024-01-30 | 0.7785 | 0.7785 | -3.15% |
| 2024-01-29 | 0.8038 | 0.8038 | -5.76% |
| 2024-01-26 | 0.8529 | 0.8529 | -2.89% |
| 2024-01-25 | 0.8783 | 0.8783 | 2.87% |
