| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中小盘混合 | 1.3576 | 1.72% |
| 海富通成长领航混合C | 0.615 | 1.32% |
| 海富通内需热点混合 | 2.3916 | 1.31% |
| 海富通成长领航混合A | 0.6319 | 1.31% |
| 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 | 0.4223 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 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 | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.24% | -5.17% | 17.16% | 18.83% | -- | 20.43% | 45.83% |
| 同类排名 [指数型] |
52 | 2317 | 79 | 12 | -- | 82 | -- |
| 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 |
| 2025-04-25 | 1.4583 | 1.4583 | 0.00% |
| 2025-04-24 | 1.4583 | 1.4583 | -0.52% |
| 2025-04-23 | 1.4659 | 1.4659 | 3.52% |
| 2025-04-22 | 1.4160 | 1.4160 | 2.17% |
| 2025-04-21 | 1.3859 | 1.3859 | 0.01% |
| 2025-04-18 | 1.3857 | 1.3857 | -0.06% |
| 2025-04-17 | 1.3866 | 1.3866 | 1.27% |
| 2025-04-16 | 1.3692 | 1.3692 | -3.66% |
| 2025-04-15 | 1.4212 | 1.4212 | -0.60% |
| 2025-04-14 | 1.4298 | 1.4298 | 2.29% |
| 2025-04-11 | 1.3978 | 1.3978 | 2.80% |
| 2025-04-10 | 1.3597 | 1.3597 | 2.25% |
| 2025-04-09 | 1.3298 | 1.3298 | 2.66% |
| 2025-04-08 | 1.2954 | 1.2954 | 3.78% |
| 2025-04-07 | 1.2482 | 1.2482 | -16.80% |
| 2025-04-03 | 1.5003 | 1.5003 | -1.59% |
| 2025-04-02 | 1.5245 | 1.5245 | -0.20% |
| 2025-04-01 | 1.5276 | 1.5276 | 0.14% |
| 2025-03-31 | 1.5254 | 1.5254 | -1.87% |
| 2025-03-28 | 1.5545 | 1.5545 | -0.82% |
| 2025-03-27 | 1.5673 | 1.5673 | 0.86% |
| 2025-03-26 | 1.5540 | 1.5540 | 1.05% |
| 2025-03-25 | 1.5378 | 1.5378 | -3.48% |
| 2025-03-24 | 1.5932 | 1.5932 | 1.21% |
| 2025-03-21 | 1.5741 | 1.5741 | -3.54% |
| 2025-03-20 | 1.6319 | 1.6319 | -1.79% |
| 2025-03-19 | 1.6617 | 1.6617 | -0.22% |
| 2025-03-18 | 1.6653 | 1.6653 | 3.20% |
| 2025-03-17 | 1.6137 | 1.6137 | 0.09% |
| 2025-03-14 | 1.6123 | 1.6123 | 2.56% |
| 2025-03-13 | 1.5720 | 1.5720 | -0.84% |
| 2025-03-12 | 1.5853 | 1.5853 | -1.20% |
| 2025-03-11 | 1.6046 | 1.6046 | 1.31% |
| 2025-03-10 | 1.5839 | 1.5839 | -2.46% |
| 2025-03-07 | 1.6238 | 1.6238 | -0.53% |
| 2025-03-06 | 1.6324 | 1.6324 | 3.94% |
| 2025-03-05 | 1.5705 | 1.5705 | 3.25% |
| 2025-03-04 | 1.5210 | 1.5210 | -1.10% |
| 2025-03-03 | 1.5379 | 1.5379 | -0.57% |
| 2025-02-28 | 1.5467 | 1.5467 | -4.73% |
| 2025-02-27 | 1.6235 | 1.6235 | -0.58% |
| 2025-02-26 | 1.6330 | 1.6330 | 3.45% |
| 2025-02-25 | 1.5786 | 1.5786 | -0.24% |
| 2025-02-24 | 1.5824 | 1.5824 | -1.11% |
| 2025-02-21 | 1.6001 | 1.6001 | 5.27% |
| 2025-02-20 | 1.5200 | 1.5200 | -1.75% |
| 2025-02-19 | 1.5471 | 1.5471 | 0.82% |
| 2025-02-18 | 1.5345 | 1.5345 | 2.40% |
| 2025-02-17 | 1.4986 | 1.4986 | 0.18% |
| 2025-02-14 | 1.4959 | 1.4959 | 5.50% |
| 2025-02-13 | 1.4179 | 1.4179 | -1.32% |
| 2025-02-12 | 1.4369 | 1.4369 | 3.07% |
| 2025-02-11 | 1.3941 | 1.3941 | -2.20% |
| 2025-02-10 | 1.4255 | 1.4255 | 2.05% |
| 2025-02-07 | 1.3968 | 1.3968 | 2.14% |
| 2025-02-06 | 1.3675 | 1.3675 | 3.43% |
| 2025-02-05 | 1.3222 | 1.3222 | 5.78% |
