| 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 | 9.10% | 4.00% | 25.03% | -7.47% | -25.23% | -7.33% | -45.11% |
| 同类排名 [混合型] |
80 | 924 | 237 | 2868 | 3236 | 3273 | -- |
| 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 | 0.5489 | 0.5489 | -0.36% |
| 2024-04-29 | 0.5509 | 0.5509 | 1.57% |
| 2024-04-26 | 0.5424 | 0.5424 | 3.89% |
| 2024-04-25 | 0.5221 | 0.5221 | -0.80% |
| 2024-04-24 | 0.5263 | 0.5263 | 4.61% |
| 2024-04-23 | 0.5031 | 0.5031 | 0.76% |
| 2024-04-22 | 0.4993 | 0.4993 | -1.56% |
| 2024-04-19 | 0.5072 | 0.5072 | -1.76% |
| 2024-04-18 | 0.5163 | 0.5163 | -0.17% |
| 2024-04-17 | 0.5172 | 0.5172 | 4.93% |
| 2024-04-16 | 0.4929 | 0.4929 | -2.78% |
| 2024-04-15 | 0.5070 | 0.5070 | 0.10% |
| 2024-04-12 | 0.5065 | 0.5065 | 1.12% |
| 2024-04-11 | 0.5009 | 0.5009 | 0.48% |
| 2024-04-10 | 0.4985 | 0.4985 | -2.66% |
| 2024-04-09 | 0.5121 | 0.5121 | 0.00% |
| 2024-04-08 | 0.5121 | 0.5121 | -1.39% |
| 2024-04-03 | 0.5193 | 0.5193 | -1.87% |
| 2024-04-02 | 0.5292 | 0.5292 | -2.33% |
| 2024-04-01 | 0.5418 | 0.5418 | 2.65% |
| 2024-03-29 | 0.5278 | 0.5278 | 0.67% |
| 2024-03-28 | 0.5243 | 0.5243 | 2.28% |
| 2024-03-27 | 0.5126 | 0.5126 | -4.69% |
| 2024-03-26 | 0.5378 | 0.5378 | -1.83% |
| 2024-03-25 | 0.5478 | 0.5478 | -2.58% |
| 2024-03-22 | 0.5623 | 0.5623 | -0.35% |
| 2024-03-21 | 0.5643 | 0.5643 | -1.05% |
| 2024-03-20 | 0.5703 | 0.5703 | 0.39% |
| 2024-03-19 | 0.5681 | 0.5681 | -0.75% |
| 2024-03-18 | 0.5724 | 0.5724 | 1.78% |
| 2024-03-15 | 0.5624 | 0.5624 | 1.52% |
| 2024-03-14 | 0.5540 | 0.5540 | -1.37% |
| 2024-03-13 | 0.5617 | 0.5617 | 0.95% |
| 2024-03-12 | 0.5564 | 0.5564 | -0.71% |
| 2024-03-11 | 0.5604 | 0.5604 | 1.65% |
| 2024-03-08 | 0.5513 | 0.5513 | 3.71% |
| 2024-03-07 | 0.5316 | 0.5316 | -1.66% |
| 2024-03-06 | 0.5406 | 0.5406 | -1.22% |
| 2024-03-05 | 0.5473 | 0.5473 | -0.16% |
| 2024-03-04 | 0.5482 | 0.5482 | 1.93% |
| 2024-03-01 | 0.5378 | 0.5378 | 2.63% |
| 2024-02-29 | 0.5240 | 0.5240 | 5.03% |
| 2024-02-28 | 0.4989 | 0.4989 | -6.85% |
| 2024-02-27 | 0.5356 | 0.5356 | 4.57% |
| 2024-02-26 | 0.5122 | 0.5122 | 0.95% |
| 2024-02-23 | 0.5074 | 0.5074 | 1.95% |
| 2024-02-22 | 0.4977 | 0.4977 | 2.01% |
| 2024-02-21 | 0.4879 | 0.4879 | -0.43% |
| 2024-02-20 | 0.4900 | 0.4900 | 0.68% |
| 2024-02-19 | 0.4867 | 0.4867 | 4.69% |
| 2024-02-08 | 0.4649 | 0.4649 | 6.73% |
| 2024-02-07 | 0.4356 | 0.4356 | 2.28% |
| 2024-02-06 | 0.4259 | 0.4259 | 8.40% |
| 2024-02-05 | 0.3929 | 0.3929 | -6.83% |
| 2024-02-02 | 0.4217 | 0.4217 | -4.51% |
