| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2916 | 1.71% |
| 海富通沪港深混合 | 1.3842 | 1.44% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.2114 | 1.04% |
| 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 | 0.5004 | 1.89% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | 0.03% | -0.86% | 0.14% | -2.27% | -1.78% | -6.81% |
| 同类排名 [QDII] |
11 | 39 | 55 | 56 | 46 | 54 | -- |
| 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 |
| 2024-05-09 | 0.9337 | 0.9337 | 0.16% |
| 2024-05-08 | 0.9322 | 0.9322 | -0.15% |
| 2024-05-07 | 0.9336 | 0.9336 | 0.04% |
| 2024-05-06 | 0.9332 | 0.9332 | 1.08% |
| 2024-04-30 | 0.9232 | 0.9232 | -0.24% |
| 2024-04-29 | 0.9254 | 0.9254 | 0.30% |
| 2024-04-26 | 0.9226 | 0.9226 | 0.22% |
| 2024-04-25 | 0.9206 | 0.9206 | -0.21% |
| 2024-04-24 | 0.9225 | 0.9225 | -0.18% |
| 2024-04-23 | 0.9242 | 0.9242 | 0.00% |
| 2024-04-22 | 0.9242 | 0.9242 | 0.08% |
| 2024-04-19 | 0.9235 | 0.9235 | 0.07% |
| 2024-04-18 | 0.9229 | 0.9229 | -0.15% |
| 2024-04-17 | 0.9243 | 0.9243 | 0.45% |
| 2024-04-16 | 0.9202 | 0.9202 | -0.30% |
| 2024-04-15 | 0.9230 | 0.9230 | -0.29% |
| 2024-04-12 | 0.9257 | 0.9257 | 0.24% |
| 2024-04-11 | 0.9235 | 0.9235 | -0.31% |
| 2024-04-10 | 0.9264 | 0.9264 | -0.75% |
| 2024-04-09 | 0.9334 | 0.9334 | 0.33% |
| 2024-04-08 | 0.9303 | 0.9303 | -0.20% |
| 2024-04-03 | 0.9322 | 0.9322 | 0.01% |
| 2024-04-02 | 0.9321 | 0.9321 | -0.20% |
| 2024-04-01 | 0.9340 | 0.9340 | -0.45% |
| 2024-03-29 | 0.9382 | 0.9382 | 0.05% |
| 2024-03-28 | 0.9377 | 0.9377 | -0.10% |
| 2024-03-27 | 0.9386 | 0.9386 | 0.10% |
| 2024-03-26 | 0.9377 | 0.9377 | 0.02% |
| 2024-03-25 | 0.9375 | 0.9375 | -0.05% |
| 2024-03-22 | 0.9380 | 0.9380 | -0.17% |
| 2024-03-21 | 0.9396 | 0.9396 | 0.04% |
| 2024-03-20 | 0.9392 | 0.9392 | 0.05% |
| 2024-03-19 | 0.9387 | 0.9387 | 0.12% |
| 2024-03-18 | 0.9376 | 0.9376 | -0.10% |
| 2024-03-15 | 0.9385 | 0.9385 | -0.13% |
| 2024-03-14 | 0.9397 | 0.9397 | -0.30% |
| 2024-03-13 | 0.9425 | 0.9425 | -0.36% |
| 2024-03-12 | 0.9459 | 0.9459 | -0.13% |
| 2024-03-11 | 0.9471 | 0.9471 | -0.01% |
| 2024-03-08 | 0.9472 | 0.9472 | 0.10% |
| 2024-03-07 | 0.9463 | 0.9463 | 0.12% |
| 2024-03-06 | 0.9452 | 0.9452 | 0.22% |
| 2024-03-05 | 0.9431 | 0.9431 | 0.29% |
| 2024-03-04 | 0.9404 | 0.9404 | -0.18% |
| 2024-03-01 | 0.9421 | 0.9421 | 0.38% |
| 2024-02-29 | 0.9385 | 0.9385 | 0.14% |
| 2024-02-28 | 0.9372 | 0.9372 | 0.10% |
| 2024-02-27 | 0.9363 | 0.9363 | -0.17% |
| 2024-02-26 | 0.9379 | 0.9379 | -0.02% |
| 2024-02-23 | 0.9381 | 0.9381 | 0.25% |
| 2024-02-22 | 0.9358 | 0.9358 | -0.01% |
| 2024-02-21 | 0.9359 | 0.9359 | -0.13% |
| 2024-02-20 | 0.9371 | 0.9371 | 0.15% |
| 2024-02-19 | 0.9357 | 0.9357 | -0.65% |
