| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.6772 | 3.24% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通聚优精选混合(… | 1.2335 | 1.72% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 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% |
| 海富通货币B | 0.8105 | 2.14% |
| 海富通货币D | 0.8105 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.25% | 10.34% | 43.57% | 78.29% | 84.87% | 41.92% | -21.80% |
| 同类排名 [指数型] |
85 | 109 | 3 | 122 | 7 | 2 | -- |
| 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 |
| 2025-03-18 | 0.7820 | 0.7820 | 3.55% |
| 2025-03-17 | 0.7552 | 0.7552 | 0.11% |
| 2025-03-14 | 0.7544 | 0.7544 | 2.85% |
| 2025-03-13 | 0.7335 | 0.7335 | -0.92% |
| 2025-03-12 | 0.7403 | 0.7403 | -1.31% |
| 2025-03-11 | 0.7501 | 0.7501 | 1.43% |
| 2025-03-10 | 0.7395 | 0.7395 | -2.61% |
| 2025-03-07 | 0.7593 | 0.7593 | -0.54% |
| 2025-03-06 | 0.7634 | 0.7634 | 4.50% |
| 2025-03-05 | 0.7305 | 0.7305 | 3.84% |
| 2025-03-04 | 0.7035 | 0.7035 | -1.33% |
| 2025-03-03 | 0.7130 | 0.7130 | -0.61% |
| 2025-02-28 | 0.7174 | 0.7174 | -5.23% |
| 2025-02-27 | 0.7570 | 0.7570 | -0.68% |
| 2025-02-26 | 0.7622 | 0.7622 | 3.83% |
| 2025-02-25 | 0.7341 | 0.7341 | -0.61% |
| 2025-02-24 | 0.7386 | 0.7386 | -1.39% |
| 2025-02-21 | 0.7490 | 0.7490 | 6.91% |
| 2025-02-20 | 0.7006 | 0.7006 | -2.07% |
| 2025-02-19 | 0.7154 | 0.7154 | 0.95% |
| 2025-02-18 | 0.7087 | 0.7087 | 2.96% |
| 2025-02-17 | 0.6883 | 0.6883 | 0.20% |
| 2025-02-14 | 0.6869 | 0.6869 | 6.12% |
| 2025-02-13 | 0.6473 | 0.6473 | -1.43% |
| 2025-02-12 | 0.6567 | 0.6567 | 3.43% |
| 2025-02-11 | 0.6349 | 0.6349 | -2.49% |
| 2025-02-10 | 0.6511 | 0.6511 | 2.21% |
| 2025-02-07 | 0.6370 | 0.6370 | 2.31% |
| 2025-02-06 | 0.6226 | 0.6226 | 3.73% |
| 2025-02-05 | 0.6002 | 0.6002 | 5.82% |
| 2025-01-27 | 0.5672 | 0.5672 | 0.46% |
| 2025-01-24 | 0.5646 | 0.5646 | 2.65% |
| 2025-01-23 | 0.5500 | 0.5500 | -1.40% |
| 2025-01-22 | 0.5578 | 0.5578 | -1.74% |
| 2025-01-21 | 0.5677 | 0.5677 | 1.70% |
| 2025-01-20 | 0.5582 | 0.5582 | 2.40% |
| 2025-01-17 | 0.5451 | 0.5451 | 1.28% |
| 2025-01-16 | 0.5382 | 0.5382 | 1.09% |
| 2025-01-15 | 0.5324 | 0.5324 | 0.02% |
| 2025-01-14 | 0.5323 | 0.5323 | 3.40% |
| 2025-01-13 | 0.5148 | 0.5148 | -1.04% |
| 2025-01-10 | 0.5202 | 0.5202 | -1.16% |
| 2025-01-09 | 0.5263 | 0.5263 | 0.59% |
| 2025-01-08 | 0.5232 | 0.5232 | -1.82% |
| 2025-01-07 | 0.5329 | 0.5329 | -1.41% |
| 2025-01-06 | 0.5405 | 0.5405 | -0.53% |
| 2025-01-03 | 0.5434 | 0.5434 | 1.17% |
| 2025-01-02 | 0.5371 | 0.5371 | -2.52% |
| 2024-12-31 | 0.5510 | 0.5510 | -0.56% |
| 2024-12-30 | 0.5541 | 0.5541 | -0.29% |
| 2024-12-27 | 0.5557 | 0.5557 | 0.76% |
| 2024-12-26 | 0.5515 | 0.5515 | 0.05% |
| 2024-12-25 | 0.5512 | 0.5512 | 0.02% |
| 2024-12-24 | 0.5511 | 0.5511 | 1.31% |
| 2024-12-23 | 0.5440 | 0.5440 | -0.07% |
| 2024-12-20 | 0.5444 | 0.5444 | 0.33% |
