| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 海富通中国海外混合(… | 1.307 | 1.19% |
| 海富通成长领航混合A | 0.5538 | 0.82% |
| 海富通中小盘混合 | 1.165 | 0.81% |
| 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 | 0.4977 | 1.86% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -0.02% | 4.95% | -- | -- | 4.53% | 4.87% |
| 同类排名 [混合型] |
2553 | 3988 | 3696 | -- | -- | 1459 | -- |
| 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 |
| 2024-05-13 | 1.0487 | 1.0487 | -0.19% |
| 2024-05-10 | 1.0507 | 1.0507 | -0.04% |
| 2024-05-09 | 1.0511 | 1.0511 | 0.48% |
| 2024-05-08 | 1.0461 | 1.0461 | -0.65% |
| 2024-05-07 | 1.0529 | 1.0529 | -0.09% |
| 2024-05-06 | 1.0539 | 1.0539 | 0.58% |
| 2024-04-30 | 1.0478 | 1.0478 | 0.03% |
| 2024-04-29 | 1.0475 | 1.0475 | 0.34% |
| 2024-04-26 | 1.0440 | 1.0440 | 0.28% |
| 2024-04-25 | 1.0411 | 1.0411 | -0.60% |
| 2024-04-24 | 1.0474 | 1.0474 | 0.96% |
| 2024-04-23 | 1.0374 | 1.0374 | -0.75% |
| 2024-04-22 | 1.0452 | 1.0452 | -0.59% |
| 2024-04-19 | 1.0514 | 1.0514 | -0.01% |
| 2024-04-18 | 1.0515 | 1.0515 | -0.20% |
| 2024-04-17 | 1.0536 | 1.0536 | 1.03% |
| 2024-04-16 | 1.0429 | 1.0429 | -0.92% |
| 2024-04-15 | 1.0526 | 1.0526 | 0.35% |
| 2024-04-12 | 1.0489 | 1.0489 | 0.37% |
| 2024-04-11 | 1.0450 | 1.0450 | 0.62% |
| 2024-04-10 | 1.0386 | 1.0386 | -0.37% |
| 2024-04-09 | 1.0425 | 1.0425 | -0.08% |
| 2024-04-08 | 1.0433 | 1.0433 | -0.41% |
| 2024-04-03 | 1.0476 | 1.0476 | -0.10% |
| 2024-04-02 | 1.0486 | 1.0486 | -0.27% |
| 2024-04-01 | 1.0514 | 1.0514 | 1.00% |
| 2024-03-29 | 1.0410 | 1.0410 | 0.82% |
| 2024-03-28 | 1.0325 | 1.0325 | 0.52% |
| 2024-03-27 | 1.0272 | 1.0272 | -0.63% |
| 2024-03-26 | 1.0337 | 1.0337 | 0.53% |
| 2024-03-25 | 1.0282 | 1.0282 | -0.25% |
| 2024-03-22 | 1.0308 | 1.0308 | -0.23% |
| 2024-03-21 | 1.0332 | 1.0332 | -- |
| 2024-03-15 | 1.0369 | 1.0369 | -- |
| 2024-03-08 | 1.0299 | 1.0299 | -- |
| 2024-03-01 | 1.0239 | 1.0239 | -- |
| 2024-02-23 | 1.0126 | 1.0126 | -- |
