| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 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 | 0.5182 | 1.91% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | 1.55% | 4.68% | 3.15% | -1.32% | 2.93% | 7.68% |
| 同类排名 [混合型] |
1324 | 264 | 151 | 364 | 834 | 291 | -- |
| 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 |
| 2024-04-26 | 1.0768 | 1.0768 | 0.31% |
| 2024-04-25 | 1.0735 | 1.0735 | -0.06% |
| 2024-04-24 | 1.0741 | 1.0741 | 0.21% |
| 2024-04-23 | 1.0719 | 1.0719 | -0.43% |
| 2024-04-22 | 1.0765 | 1.0765 | -0.56% |
| 2024-04-19 | 1.0826 | 1.0826 | -0.11% |
| 2024-04-18 | 1.0838 | 1.0838 | 0.23% |
| 2024-04-17 | 1.0813 | 1.0813 | 0.75% |
| 2024-04-16 | 1.0732 | 1.0732 | -0.70% |
| 2024-04-15 | 1.0808 | 1.0808 | 0.52% |
| 2024-04-12 | 1.0752 | 1.0752 | 0.32% |
| 2024-04-11 | 1.0718 | 1.0718 | 0.26% |
| 2024-04-10 | 1.0690 | 1.0690 | -0.17% |
| 2024-04-09 | 1.0708 | 1.0708 | -0.02% |
| 2024-04-08 | 1.0710 | 1.0710 | -0.10% |
| 2024-04-03 | 1.0721 | 1.0721 | 0.08% |
| 2024-04-02 | 1.0712 | 1.0712 | -0.07% |
| 2024-04-01 | 1.0719 | 1.0719 | 0.57% |
| 2024-03-29 | 1.0658 | 1.0658 | 0.59% |
| 2024-03-28 | 1.0596 | 1.0596 | 0.34% |
| 2024-03-27 | 1.0560 | 1.0560 | -0.41% |
| 2024-03-26 | 1.0604 | 1.0604 | -0.10% |
| 2024-03-25 | 1.0615 | 1.0615 | -0.10% |
| 2024-03-22 | 1.0626 | 1.0626 | -0.22% |
| 2024-03-21 | 1.0649 | 1.0649 | -0.10% |
| 2024-03-20 | 1.0660 | 1.0660 | -0.06% |
| 2024-03-19 | 1.0666 | 1.0666 | -0.21% |
| 2024-03-18 | 1.0688 | 1.0688 | 0.20% |
| 2024-03-15 | 1.0667 | 1.0667 | 0.25% |
| 2024-03-14 | 1.0640 | 1.0640 | 0.12% |
| 2024-03-13 | 1.0627 | 1.0627 | 0.04% |
| 2024-03-12 | 1.0623 | 1.0623 | -0.43% |
| 2024-03-11 | 1.0669 | 1.0669 | -0.03% |
| 2024-03-08 | 1.0672 | 1.0672 | 0.47% |
| 2024-03-07 | 1.0622 | 1.0622 | -0.06% |
| 2024-03-06 | 1.0628 | 1.0628 | 0.12% |
| 2024-03-05 | 1.0615 | 1.0615 | -0.12% |
| 2024-03-04 | 1.0628 | 1.0628 | 0.49% |
| 2024-03-01 | 1.0576 | 1.0576 | 0.28% |
| 2024-02-29 | 1.0546 | 1.0546 | 0.80% |
| 2024-02-28 | 1.0462 | 1.0462 | -0.82% |
| 2024-02-27 | 1.0548 | 1.0548 | 0.67% |
| 2024-02-26 | 1.0478 | 1.0478 | -0.03% |
| 2024-02-23 | 1.0481 | 1.0481 | 0.07% |
| 2024-02-22 | 1.0474 | 1.0474 | 0.47% |
| 2024-02-21 | 1.0425 | 1.0425 | -0.02% |
| 2024-02-20 | 1.0427 | 1.0427 | 0.19% |
| 2024-02-19 | 1.0407 | 1.0407 | 0.75% |
| 2024-02-08 | 1.0330 | 1.0330 | 0.51% |
| 2024-02-07 | 1.0278 | 1.0278 | 0.92% |
| 2024-02-06 | 1.0184 | 1.0184 | 1.31% |
| 2024-02-05 | 1.0052 | 1.0052 | -0.32% |
| 2024-02-02 | 1.0084 | 1.0084 | -0.40% |
| 2024-02-01 | 1.0124 | 1.0124 | 0.05% |
| 2024-01-31 | 1.0119 | 1.0119 | -0.65% |
| 2024-01-30 | 1.0185 | 1.0185 | -0.57% |
