| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 海富通科技创新混合A | 0.6641 | 4.39% |
| 海富通科技创新混合C | 0.6382 | 4.38% |
| 海富通先进制造股票C | 0.9034 | 4.25% |
| 海富通先进制造股票A | 0.9197 | 4.24% |
| 海富通成长甄选混合C | 0.8747 | 4.08% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4881 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.05% | 1.94% | 3.71% | -- | 2.99% | 3.27% |
| 同类排名 [债券型] |
362 | 462 | 368 | 248 | -- | 269 | -- |
| 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 |
| 2024-06-14 | 1.0327 | 1.0327 | 0.05% |
| 2024-06-13 | 1.0322 | 1.0322 | -0.06% |
| 2024-06-12 | 1.0328 | 1.0328 | 0.06% |
| 2024-06-11 | 1.0322 | 1.0322 | 0.03% |
| 2024-06-07 | 1.0319 | 1.0319 | 0.05% |
| 2024-06-06 | 1.0314 | 1.0314 | -0.06% |
| 2024-06-05 | 1.0320 | 1.0320 | -0.10% |
| 2024-06-04 | 1.0330 | 1.0330 | 0.12% |
| 2024-06-03 | 1.0318 | 1.0318 | -0.09% |
| 2024-05-31 | 1.0327 | 1.0327 | -0.03% |
| 2024-05-30 | 1.0330 | 1.0330 | -0.02% |
| 2024-05-29 | 1.0332 | 1.0332 | 0.02% |
| 2024-05-28 | 1.0330 | 1.0330 | -0.04% |
| 2024-05-27 | 1.0334 | 1.0334 | 0.13% |
| 2024-05-24 | 1.0321 | 1.0321 | -0.02% |
| 2024-05-23 | 1.0323 | 1.0323 | -0.15% |
| 2024-05-22 | 1.0339 | 1.0339 | 0.02% |
| 2024-05-21 | 1.0337 | 1.0337 | -0.10% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.13% |
| 2024-05-17 | 1.0334 | 1.0334 | 0.07% |
| 2024-05-16 | 1.0327 | 1.0327 | 0.00% |
| 2024-05-15 | 1.0327 | 1.0327 | -0.05% |
| 2024-05-14 | 1.0332 | 1.0332 | 0.07% |
| 2024-05-13 | 1.0325 | 1.0325 | 0.08% |
| 2024-05-10 | 1.0317 | 1.0317 | 0.05% |
| 2024-05-09 | 1.0312 | 1.0312 | 0.17% |
| 2024-05-08 | 1.0294 | 1.0294 | -0.08% |
| 2024-05-07 | 1.0302 | 1.0302 | 0.18% |
| 2024-05-06 | 1.0284 | 1.0284 | 0.39% |
| 2024-04-30 | 1.0244 | 1.0244 | 0.05% |
| 2024-04-29 | 1.0239 | 1.0239 | -0.05% |
| 2024-04-26 | 1.0244 | 1.0244 | -0.01% |
| 2024-04-25 | 1.0245 | 1.0245 | -0.04% |
| 2024-04-24 | 1.0249 | 1.0249 | -0.01% |
| 2024-04-23 | 1.0250 | 1.0250 | -0.03% |
| 2024-04-22 | 1.0253 | 1.0253 | 0.00% |
| 2024-04-19 | 1.0253 | 1.0253 | 0.07% |
| 2024-04-18 | 1.0246 | 1.0246 | 0.10% |
| 2024-04-17 | 1.0236 | 1.0236 | 0.32% |
| 2024-04-16 | 1.0203 | 1.0203 | -0.18% |
| 2024-04-15 | 1.0221 | 1.0221 | 0.04% |
| 2024-04-12 | 1.0217 | 1.0217 | 0.14% |
| 2024-04-11 | 1.0203 | 1.0203 | 0.11% |
| 2024-04-10 | 1.0192 | 1.0192 | -0.05% |
| 2024-04-09 | 1.0197 | 1.0197 | 0.15% |
| 2024-04-08 | 1.0182 | 1.0182 | -0.04% |
| 2024-04-03 | 1.0186 | 1.0186 | 0.13% |
| 2024-04-02 | 1.0173 | 1.0173 | 0.06% |
| 2024-04-01 | 1.0167 | 1.0167 | 0.13% |
| 2024-03-29 | 1.0154 | 1.0154 | 0.15% |
| 2024-03-28 | 1.0139 | 1.0139 | 0.12% |
| 2024-03-27 | 1.0127 | 1.0127 | -0.11% |
| 2024-03-26 | 1.0138 | 1.0138 | -0.02% |
| 2024-03-25 | 1.0140 | 1.0140 | -0.13% |
| 2024-03-22 | 1.0153 | 1.0153 | -0.14% |
| 2024-03-21 | 1.0167 | 1.0167 | 0.01% |
| 2024-03-20 | 1.0166 | 1.0166 | 0.06% |
| 2024-03-19 | 1.0160 | 1.0160 | -0.01% |
| 2024-03-18 | 1.0161 | 1.0161 | 0.22% |
