| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 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 | 0.5213 | 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 1.64% | 5.13% | 3.03% | 1.33% | 2.99% | 14.82% |
| 同类排名 [混合型] |
494 | 224 | 327 | 325 | 381 | 317 | -- |
| 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 |
| 2024-04-30 | 1.1482 | 1.1482 | 0.07% |
| 2024-04-29 | 1.1474 | 1.1474 | 0.24% |
| 2024-04-26 | 1.1447 | 1.1447 | 0.16% |
| 2024-04-25 | 1.1429 | 1.1429 | 0.00% |
| 2024-04-24 | 1.1429 | 1.1429 | 0.18% |
| 2024-04-23 | 1.1408 | 1.1408 | -0.39% |
| 2024-04-22 | 1.1453 | 1.1453 | -0.09% |
| 2024-04-19 | 1.1463 | 1.1463 | 0.15% |
| 2024-04-18 | 1.1446 | 1.1446 | 0.14% |
| 2024-04-17 | 1.1430 | 1.1430 | 0.83% |
| 2024-04-16 | 1.1336 | 1.1336 | -0.75% |
| 2024-04-15 | 1.1422 | 1.1422 | 0.26% |
| 2024-04-12 | 1.1392 | 1.1392 | 0.18% |
| 2024-04-11 | 1.1372 | 1.1372 | 0.31% |
| 2024-04-10 | 1.1337 | 1.1337 | -0.20% |
| 2024-04-09 | 1.1360 | 1.1360 | 0.15% |
| 2024-04-08 | 1.1343 | 1.1343 | -0.26% |
| 2024-04-03 | 1.1372 | 1.1372 | 0.15% |
| 2024-04-02 | 1.1355 | 1.1355 | 0.09% |
| 2024-04-01 | 1.1345 | 1.1345 | 0.42% |
| 2024-03-29 | 1.1297 | 1.1297 | 0.37% |
| 2024-03-28 | 1.1255 | 1.1255 | 0.29% |
| 2024-03-27 | 1.1223 | 1.1223 | -0.47% |
| 2024-03-26 | 1.1276 | 1.1276 | -0.04% |
| 2024-03-25 | 1.1280 | 1.1280 | -0.27% |
| 2024-03-22 | 1.1310 | 1.1310 | -0.41% |
| 2024-03-21 | 1.1356 | 1.1356 | 0.00% |
| 2024-03-20 | 1.1356 | 1.1356 | 0.11% |
| 2024-03-19 | 1.1344 | 1.1344 | -0.25% |
| 2024-03-18 | 1.1372 | 1.1372 | 0.42% |
| 2024-03-15 | 1.1325 | 1.1325 | 0.16% |
| 2024-03-14 | 1.1307 | 1.1307 | -0.08% |
| 2024-03-13 | 1.1316 | 1.1316 | 0.02% |
| 2024-03-12 | 1.1314 | 1.1314 | -0.11% |
| 2024-03-11 | 1.1326 | 1.1326 | 0.30% |
| 2024-03-08 | 1.1292 | 1.1292 | 0.38% |
| 2024-03-07 | 1.1249 | 1.1249 | -0.11% |
| 2024-03-06 | 1.1261 | 1.1261 | 0.21% |
| 2024-03-05 | 1.1237 | 1.1237 | -0.10% |
| 2024-03-04 | 1.1248 | 1.1248 | 0.10% |
| 2024-03-01 | 1.1237 | 1.1237 | 0.18% |
| 2024-02-29 | 1.1217 | 1.1217 | 0.74% |
| 2024-02-28 | 1.1135 | 1.1135 | -0.85% |
| 2024-02-27 | 1.1230 | 1.1230 | 0.36% |
| 2024-02-26 | 1.1190 | 1.1190 | -0.07% |
| 2024-02-23 | 1.1198 | 1.1198 | 0.14% |
| 2024-02-22 | 1.1182 | 1.1182 | 0.26% |
| 2024-02-21 | 1.1153 | 1.1153 | 0.28% |
| 2024-02-20 | 1.1122 | 1.1122 | 0.31% |
| 2024-02-19 | 1.1088 | 1.1088 | 0.31% |
| 2024-02-08 | 1.1054 | 1.1054 | 0.55% |
| 2024-02-07 | 1.0994 | 1.0994 | 0.69% |
| 2024-02-06 | 1.0919 | 1.0919 | 1.31% |
| 2024-02-05 | 1.0778 | 1.0778 | -0.66% |
