| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.48% | 1.25% | 2.81% | 4.56% | 2.02% | 49.79% |
| 同类排名 [债券型] |
22 | 23 | 144 | 77 | 62 | 72 | -- |
| 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 |
| 2024-05-10 | 10.2110 | 1.3983 | 0.00% |
| 2024-05-09 | 10.2109 | 1.3983 | -0.01% |
| 2024-05-08 | 10.2116 | 1.3984 | 0.05% |
| 2024-05-07 | 10.2065 | 1.3979 | 0.08% |
| 2024-05-06 | 10.1988 | 1.3971 | 0.05% |
| 2024-04-30 | 10.1932 | 1.3965 | 0.05% |
| 2024-04-29 | 10.1877 | 1.3960 | -0.13% |
| 2024-04-26 | 10.2008 | 1.3973 | -0.05% |
| 2024-04-25 | 10.2056 | 1.3978 | -0.03% |
| 2024-04-24 | 10.2085 | 1.3981 | -0.03% |
| 2024-04-23 | 10.2111 | 1.3983 | 0.06% |
| 2024-04-22 | 10.2051 | 1.3977 | 0.06% |
| 2024-04-19 | 10.1985 | 1.3971 | 0.05% |
| 2024-04-18 | 10.1930 | 1.3965 | 0.04% |
| 2024-04-17 | 10.1887 | 1.3961 | 0.04% |
| 2024-04-16 | 10.1846 | 1.3957 | 0.02% |
| 2024-04-15 | 10.1829 | 1.3955 | 0.08% |
| 2024-04-12 | 10.1750 | 1.3947 | 0.07% |
| 2024-04-11 | 10.1676 | 1.3940 | 0.05% |
| 2024-04-10 | 10.2271 | 1.3934 | 0.05% |
| 2024-04-09 | 10.2224 | 1.3929 | 0.05% |
| 2024-04-08 | 10.2168 | 1.3924 | 0.05% |
| 2024-04-03 | 10.2113 | 1.3918 | 0.04% |
| 2024-04-02 | 10.2068 | 1.3914 | 0.03% |
| 2024-04-01 | 10.2034 | 1.3910 | 0.02% |
| 2024-03-29 | 10.2009 | 1.3908 | 0.02% |
| 2024-03-28 | 10.1987 | 1.3906 | 0.02% |
| 2024-03-27 | 10.1971 | 1.3904 | 0.02% |
| 2024-03-26 | 10.1953 | 1.3902 | 0.00% |
| 2024-03-25 | 10.1953 | 1.3902 | 0.00% |
| 2024-03-22 | 10.1957 | 1.3903 | 0.02% |
| 2024-03-21 | 10.1934 | 1.3900 | 0.02% |
| 2024-03-20 | 10.1918 | 1.3899 | 0.01% |
| 2024-03-19 | 10.1904 | 1.3897 | 0.02% |
| 2024-03-18 | 10.1879 | 1.3895 | 0.04% |
| 2024-03-15 | 10.1841 | 1.3891 | 0.01% |
| 2024-03-14 | 10.1834 | 1.3890 | -0.02% |
| 2024-03-13 | 10.1858 | 1.3893 | -0.05% |
| 2024-03-12 | 10.1905 | 1.3898 | -0.03% |
| 2024-03-11 | 10.1940 | 1.3901 | 0.03% |
| 2024-03-08 | 10.1913 | 1.3898 | 0.01% |
| 2024-03-07 | 10.1907 | 1.3898 | 0.01% |
| 2024-03-06 | 10.1899 | 1.3897 | 0.01% |
| 2024-03-05 | 10.1885 | 1.3896 | 0.01% |
| 2024-03-04 | 10.1879 | 1.3895 | 0.03% |
| 2024-03-01 | 10.1852 | 1.3892 | -0.03% |
| 2024-02-29 | 10.1882 | 1.3895 | 0.04% |
| 2024-02-28 | 10.1842 | 1.3891 | 0.02% |
| 2024-02-27 | 10.1823 | 1.3889 | 0.03% |
| 2024-02-26 | 10.1789 | 1.3886 | 0.05% |
| 2024-02-23 | 10.1736 | 1.3881 | 0.05% |
| 2024-02-22 | 10.1688 | 1.3876 | 0.04% |
| 2024-02-21 | 10.1652 | 1.3872 | 0.02% |
| 2024-02-20 | 10.1627 | 1.3870 | 0.04% |
| 2024-02-19 | 10.1582 | 1.3865 | 0.08% |
