| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.3874 | 1.28% |
| 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% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.5154 | 2.02% |
| 海富通货币B | 0.4918 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -19.20% | -8.42% | -18.96% | -45.13% | -24.03% | 239.34% |
| 同类排名 [混合型] |
3750 | 4232 | 4060 | 3871 | 3669 | 4077 | -- |
| 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 |
| 2024-04-23 | 0.7896 | 2.7386 | -0.93% |
| 2024-04-22 | 0.7970 | 2.7460 | -2.80% |
| 2024-04-19 | 0.8200 | 2.7690 | -1.41% |
| 2024-04-18 | 0.8317 | 2.7807 | -0.29% |
| 2024-04-17 | 0.8341 | 2.7831 | 4.05% |
| 2024-04-16 | 0.8016 | 2.7506 | -3.64% |
| 2024-04-15 | 0.8319 | 2.7809 | -1.16% |
| 2024-04-12 | 0.8417 | 2.7907 | 1.14% |
| 2024-04-11 | 0.8322 | 2.7812 | 1.09% |
| 2024-04-10 | 0.8232 | 2.7722 | -2.29% |
| 2024-04-09 | 0.8425 | 2.7915 | -0.23% |
| 2024-04-08 | 0.8444 | 2.7934 | -0.90% |
| 2024-04-03 | 0.8521 | 2.8011 | -2.74% |
| 2024-04-02 | 0.8761 | 2.8251 | -3.26% |
| 2024-04-01 | 0.9056 | 2.8546 | 2.51% |
| 2024-03-29 | 0.8834 | 2.8324 | -0.86% |
| 2024-03-28 | 0.8911 | 2.8401 | 2.91% |
| 2024-03-27 | 0.8659 | 2.8149 | -4.14% |
| 2024-03-26 | 0.9033 | 2.8523 | -2.98% |
| 2024-03-25 | 0.9310 | 2.8800 | -4.73% |
| 2024-03-22 | 0.9772 | 2.9262 | 1.75% |
| 2024-03-21 | 0.9604 | 2.9094 | -0.22% |
| 2024-03-20 | 0.9625 | 2.9115 | 1.29% |
| 2024-03-19 | 0.9502 | 2.8992 | -1.15% |
| 2024-03-18 | 0.9613 | 2.9103 | 2.20% |
| 2024-03-15 | 0.9406 | 2.8896 | 1.22% |
| 2024-03-14 | 0.9293 | 2.8783 | -1.84% |
| 2024-03-13 | 0.9467 | 2.8957 | 1.65% |
| 2024-03-12 | 0.9313 | 2.8803 | -0.86% |
| 2024-03-11 | 0.9394 | 2.8884 | 1.26% |
| 2024-03-08 | 0.9277 | 2.8767 | 2.91% |
| 2024-03-07 | 0.9015 | 2.8505 | -2.93% |
| 2024-03-06 | 0.9287 | 2.8777 | -0.88% |
| 2024-03-05 | 0.9369 | 2.8859 | -1.29% |
| 2024-03-04 | 0.9491 | 2.8981 | 1.80% |
| 2024-03-01 | 0.9323 | 2.8813 | 2.95% |
| 2024-02-29 | 0.9056 | 2.8546 | 4.61% |
| 2024-02-28 | 0.8657 | 2.8147 | -6.68% |
| 2024-02-27 | 0.9277 | 2.8767 | 4.64% |
| 2024-02-26 | 0.8866 | 2.8356 | 0.00% |
| 2024-02-23 | 0.8866 | 2.8356 | 3.21% |
| 2024-02-22 | 0.8590 | 2.8080 | 2.47% |
| 2024-02-21 | 0.8383 | 2.7873 | -0.12% |
| 2024-02-20 | 0.8393 | 2.7883 | 0.61% |
| 2024-02-19 | 0.8342 | 2.7832 | 8.87% |
| 2024-02-08 | 0.7662 | 2.7152 | 6.56% |
| 2024-02-07 | 0.7190 | 2.6680 | -0.53% |
| 2024-02-06 | 0.7228 | 2.6718 | 5.83% |
| 2024-02-05 | 0.6830 | 2.6320 | -8.35% |
| 2024-02-02 | 0.7452 | 2.6942 | -2.78% |
| 2024-02-01 | 0.7665 | 2.7155 | -0.26% |
| 2024-01-31 | 0.7685 | 2.7175 | -4.63% |
| 2024-01-30 | 0.8058 | 2.7548 | -3.76% |
| 2024-01-29 | 0.8373 | 2.7863 | -4.34% |
| 2024-01-26 | 0.8753 | 2.8243 | -2.06% |
| 2024-01-25 | 0.8937 | 2.8427 | 3.62% |
| 2024-01-24 | 0.8625 | 2.8115 | 0.03% |
