| 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 | 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 2024-04-18 |
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 | -1.41% | -13.31% | -8.92% | -17.74% | -46.90% | -21.79% | -13.31% |
| 同类排名 [混合型] |
772 | 4138 | 3923 | 3718 | 3655 | 3994 | -- |
| 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 | 0.8669 | 0.8669 | -1.43% |
| 2024-04-24 | 0.8795 | 0.8795 | 4.48% |
| 2024-04-23 | 0.8418 | 0.8418 | -0.15% |
| 2024-04-22 | 0.8431 | 0.8431 | -2.76% |
| 2024-04-19 | 0.8670 | 0.8670 | -1.40% |
| 2024-04-18 | 0.8793 | 0.8793 | -0.61% |
| 2024-04-17 | 0.8847 | 0.8847 | 4.09% |
| 2024-04-16 | 0.8499 | 0.8499 | -3.79% |
| 2024-04-15 | 0.8834 | 0.8834 | -1.38% |
| 2024-04-12 | 0.8958 | 0.8958 | 0.89% |
| 2024-04-11 | 0.8879 | 0.8879 | 1.28% |
| 2024-04-10 | 0.8767 | 0.8767 | -2.76% |
| 2024-04-09 | 0.9016 | 0.9016 | -0.08% |
| 2024-04-08 | 0.9023 | 0.9023 | -1.16% |
| 2024-04-03 | 0.9129 | 0.9129 | -2.96% |
| 2024-04-02 | 0.9407 | 0.9407 | -3.21% |
| 2024-04-01 | 0.9719 | 0.9719 | 2.50% |
| 2024-03-29 | 0.9482 | 0.9482 | -0.91% |
| 2024-03-28 | 0.9569 | 0.9569 | 2.79% |
| 2024-03-27 | 0.9309 | 0.9309 | -4.05% |
| 2024-03-26 | 0.9702 | 0.9702 | -2.98% |
| 2024-03-25 | 1.0000 | 1.0000 | -4.76% |
| 2024-03-22 | 1.0500 | 1.0500 | 1.71% |
| 2024-03-21 | 1.0323 | 1.0323 | -0.16% |
| 2024-03-20 | 1.0340 | 1.0340 | 1.30% |
| 2024-03-19 | 1.0207 | 1.0207 | -1.18% |
| 2024-03-18 | 1.0329 | 1.0329 | 2.14% |
| 2024-03-15 | 1.0113 | 1.0113 | 1.35% |
| 2024-03-14 | 0.9978 | 0.9978 | -1.90% |
| 2024-03-13 | 1.0171 | 1.0171 | 1.75% |
| 2024-03-12 | 0.9996 | 0.9996 | -0.79% |
| 2024-03-11 | 1.0076 | 1.0076 | 1.22% |
| 2024-03-08 | 0.9955 | 0.9955 | 2.84% |
| 2024-03-07 | 0.9680 | 0.9680 | -2.99% |
| 2024-03-06 | 0.9978 | 0.9978 | -0.84% |
| 2024-03-05 | 1.0063 | 1.0063 | -1.29% |
| 2024-03-04 | 1.0194 | 1.0194 | 2.04% |
| 2024-03-01 | 0.9990 | 0.9990 | 2.85% |
| 2024-02-29 | 0.9713 | 0.9713 | 4.63% |
| 2024-02-28 | 0.9283 | 0.9283 | -6.68% |
| 2024-02-27 | 0.9947 | 0.9947 | 4.58% |
| 2024-02-26 | 0.9511 | 0.9511 | -0.03% |
| 2024-02-23 | 0.9514 | 0.9514 | 3.16% |
| 2024-02-22 | 0.9223 | 0.9223 | 2.42% |
| 2024-02-21 | 0.9005 | 0.9005 | -0.07% |
| 2024-02-20 | 0.9011 | 0.9011 | 0.47% |
| 2024-02-19 | 0.8969 | 0.8969 | 8.94% |
| 2024-02-08 | 0.8233 | 0.8233 | 6.33% |
| 2024-02-07 | 0.7743 | 0.7743 | -0.48% |
| 2024-02-06 | 0.7780 | 0.7780 | 5.95% |
| 2024-02-05 | 0.7343 | 0.7343 | -8.06% |
| 2024-02-02 | 0.7987 | 0.7987 | -2.57% |
| 2024-02-01 | 0.8198 | 0.8198 | -0.13% |
| 2024-01-31 | 0.8209 | 0.8209 | -4.48% |
| 2024-01-30 | 0.8594 | 0.8594 | -3.76% |
| 2024-01-29 | 0.8930 | 0.8930 | -4.47% |
