| 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 | 1.90% | -4.00% | 10.46% | -3.10% | -1.14% | -3.67% | -28.09% |
| 同类排名 [混合型] |
523 | 3487 | 564 | 1985 | 258 | 2111 | -- |
| 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 | 0.7191 | 0.7191 | 0.04% |
| 2024-04-24 | 0.7188 | 0.7188 | 0.84% |
| 2024-04-23 | 0.7128 | 0.7128 | 2.15% |
| 2024-04-22 | 0.6978 | 0.6978 | -0.04% |
| 2024-04-19 | 0.6981 | 0.6981 | -1.08% |
| 2024-04-18 | 0.7057 | 0.7057 | 0.80% |
| 2024-04-17 | 0.7001 | 0.7001 | 2.99% |
| 2024-04-16 | 0.6798 | 0.6798 | -3.42% |
| 2024-04-15 | 0.7039 | 0.7039 | -0.93% |
| 2024-04-12 | 0.7105 | 0.7105 | -0.22% |
| 2024-04-11 | 0.7121 | 0.7121 | 0.39% |
| 2024-04-10 | 0.7093 | 0.7093 | -1.91% |
| 2024-04-09 | 0.7231 | 0.7231 | -0.18% |
| 2024-04-08 | 0.7244 | 0.7244 | 0.64% |
| 2024-04-03 | 0.7198 | 0.7198 | -1.63% |
| 2024-04-02 | 0.7317 | 0.7317 | -2.14% |
| 2024-04-01 | 0.7477 | 0.7477 | 1.33% |
| 2024-03-29 | 0.7379 | 0.7379 | -0.70% |
| 2024-03-28 | 0.7431 | 0.7431 | 1.43% |
| 2024-03-27 | 0.7326 | 0.7326 | -1.89% |
| 2024-03-26 | 0.7467 | 0.7467 | -0.32% |
| 2024-03-25 | 0.7491 | 0.7491 | -1.30% |
| 2024-03-22 | 0.7590 | 0.7590 | -0.07% |
| 2024-03-21 | 0.7595 | 0.7595 | -0.67% |
| 2024-03-20 | 0.7646 | 0.7646 | 0.34% |
| 2024-03-19 | 0.7620 | 0.7620 | -0.65% |
| 2024-03-18 | 0.7670 | 0.7670 | 2.25% |
| 2024-03-15 | 0.7501 | 0.7501 | 1.13% |
| 2024-03-14 | 0.7417 | 0.7417 | -0.35% |
| 2024-03-13 | 0.7443 | 0.7443 | 1.29% |
| 2024-03-12 | 0.7348 | 0.7348 | 1.17% |
| 2024-03-11 | 0.7263 | 0.7263 | 2.72% |
| 2024-03-08 | 0.7071 | 0.7071 | 0.11% |
| 2024-03-07 | 0.7063 | 0.7063 | -1.66% |
| 2024-03-06 | 0.7182 | 0.7182 | 0.18% |
| 2024-03-05 | 0.7169 | 0.7169 | -0.90% |
| 2024-03-04 | 0.7234 | 0.7234 | 0.89% |
| 2024-03-01 | 0.7170 | 0.7170 | -0.01% |
| 2024-02-29 | 0.7171 | 0.7171 | 4.12% |
| 2024-02-28 | 0.6887 | 0.6887 | -4.12% |
| 2024-02-27 | 0.7183 | 0.7183 | 3.91% |
| 2024-02-26 | 0.6913 | 0.6913 | 1.75% |
| 2024-02-23 | 0.6794 | 0.6794 | 3.41% |
| 2024-02-22 | 0.6570 | 0.6570 | 0.80% |
| 2024-02-21 | 0.6518 | 0.6518 | 1.12% |
| 2024-02-20 | 0.6446 | 0.6446 | -0.71% |
| 2024-02-19 | 0.6492 | 0.6492 | 0.51% |
| 2024-02-08 | 0.6459 | 0.6459 | 2.82% |
| 2024-02-07 | 0.6282 | 0.6282 | 2.93% |
| 2024-02-06 | 0.6103 | 0.6103 | 7.54% |
| 2024-02-05 | 0.5675 | 0.5675 | -3.65% |
| 2024-02-02 | 0.5890 | 0.5890 | -1.88% |
| 2024-02-01 | 0.6003 | 0.6003 | 0.74% |
| 2024-01-31 | 0.5959 | 0.5959 | -2.73% |
| 2024-01-30 | 0.6126 | 0.6126 | -2.31% |
| 2024-01-29 | 0.6271 | 0.6271 | -1.54% |
