| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 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 | 0.518 | 1.95% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -16.20% | -4.22% | -16.56% | -44.60% | -20.55% | -10.79% |
| 同类排名 [混合型] |
2545 | 4235 | 3917 | 3790 | 3679 | 4035 | -- |
| 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 |
| 2024-04-24 | 0.8921 | 0.8921 | 4.47% |
| 2024-04-23 | 0.8539 | 0.8539 | -0.15% |
| 2024-04-22 | 0.8552 | 0.8552 | -2.75% |
| 2024-04-19 | 0.8794 | 0.8794 | -1.40% |
| 2024-04-18 | 0.8919 | 0.8919 | -0.61% |
| 2024-04-17 | 0.8974 | 0.8974 | 4.09% |
| 2024-04-16 | 0.8621 | 0.8621 | -3.78% |
| 2024-04-15 | 0.8960 | 0.8960 | -1.38% |
| 2024-04-12 | 0.9085 | 0.9085 | 0.89% |
| 2024-04-11 | 0.9005 | 0.9005 | 1.27% |
| 2024-04-10 | 0.8892 | 0.8892 | -2.76% |
| 2024-04-09 | 0.9144 | 0.9144 | -0.08% |
| 2024-04-08 | 0.9151 | 0.9151 | -1.16% |
| 2024-04-03 | 0.9258 | 0.9258 | -2.96% |
| 2024-04-02 | 0.9540 | 0.9540 | -3.21% |
| 2024-04-01 | 0.9856 | 0.9856 | 2.51% |
| 2024-03-29 | 0.9615 | 0.9615 | -0.91% |
| 2024-03-28 | 0.9703 | 0.9703 | 2.80% |
| 2024-03-27 | 0.9439 | 0.9439 | -4.06% |
| 2024-03-26 | 0.9838 | 0.9838 | -2.98% |
| 2024-03-25 | 1.0140 | 1.0140 | -4.75% |
| 2024-03-22 | 1.0646 | 1.0646 | 1.70% |
| 2024-03-21 | 1.0468 | 1.0468 | -0.15% |
| 2024-03-20 | 1.0484 | 1.0484 | 1.30% |
| 2024-03-19 | 1.0349 | 1.0349 | -1.18% |
| 2024-03-18 | 1.0473 | 1.0473 | 2.14% |
| 2024-03-15 | 1.0254 | 1.0254 | 1.36% |
| 2024-03-14 | 1.0116 | 1.0116 | -1.90% |
| 2024-03-13 | 1.0312 | 1.0312 | 1.76% |
| 2024-03-12 | 1.0134 | 1.0134 | -0.80% |
| 2024-03-11 | 1.0216 | 1.0216 | 1.22% |
| 2024-03-08 | 1.0093 | 1.0093 | 2.84% |
| 2024-03-07 | 0.9814 | 0.9814 | -2.99% |
| 2024-03-06 | 1.0116 | 1.0116 | -0.84% |
| 2024-03-05 | 1.0202 | 1.0202 | -1.28% |
| 2024-03-04 | 1.0334 | 1.0334 | 2.04% |
| 2024-03-01 | 1.0127 | 1.0127 | 2.85% |
| 2024-02-29 | 0.9846 | 0.9846 | 4.63% |
| 2024-02-28 | 0.9410 | 0.9410 | -6.68% |
| 2024-02-27 | 1.0084 | 1.0084 | 4.58% |
| 2024-02-26 | 0.9642 | 0.9642 | -0.02% |
| 2024-02-23 | 0.9644 | 0.9644 | 3.16% |
| 2024-02-22 | 0.9349 | 0.9349 | 2.42% |
| 2024-02-21 | 0.9128 | 0.9128 | -0.07% |
| 2024-02-20 | 0.9134 | 0.9134 | 0.47% |
| 2024-02-19 | 0.9091 | 0.9091 | 8.94% |
| 2024-02-08 | 0.8345 | 0.8345 | 6.35% |
| 2024-02-07 | 0.7847 | 0.7847 | -0.48% |
| 2024-02-06 | 0.7885 | 0.7885 | 5.95% |
| 2024-02-05 | 0.7442 | 0.7442 | -8.06% |
| 2024-02-02 | 0.8094 | 0.8094 | -2.58% |
| 2024-02-01 | 0.8308 | 0.8308 | -0.14% |
| 2024-01-31 | 0.8320 | 0.8320 | -4.47% |
| 2024-01-30 | 0.8709 | 0.8709 | -3.77% |
| 2024-01-29 | 0.9050 | 0.9050 | -4.47% |
| 2024-01-26 | 0.9473 | 0.9473 | -1.78% |
