| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通聚优精选混合(… | 1.1955 | 1.38% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通消费优选混合A | 0.7665 | 0.88% |
| 海富通消费优选混合C | 0.7551 | 0.88% |
| 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 | 0.5007 | 2.82% |
| 海富通货币D | 0.5009 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.05% | -9.84% | -2.09% | -11.64% | -34.79% | -13.73% | 10.74% |
| 同类排名 [混合型] |
163 | 3787 | 3312 | 3153 | 3460 | 3607 | -- |
| 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 |
| 2024-04-18 | 1.1074 | 1.1074 | -0.11% |
| 2024-04-17 | 1.1086 | 1.1086 | 5.02% |
| 2024-04-16 | 1.0556 | 1.0556 | -2.92% |
| 2024-04-15 | 1.0874 | 1.0874 | 0.06% |
| 2024-04-12 | 1.0867 | 1.0867 | 1.13% |
| 2024-04-11 | 1.0746 | 1.0746 | 0.48% |
| 2024-04-10 | 1.0695 | 1.0695 | -2.67% |
| 2024-04-09 | 1.0988 | 1.0988 | 0.01% |
| 2024-04-08 | 1.0987 | 1.0987 | -1.44% |
| 2024-04-03 | 1.1147 | 1.1147 | -1.87% |
| 2024-04-02 | 1.1359 | 1.1359 | -2.34% |
| 2024-04-01 | 1.1631 | 1.1631 | 2.68% |
| 2024-03-29 | 1.1327 | 1.1327 | 0.70% |
| 2024-03-28 | 1.1248 | 1.1248 | 2.32% |
| 2024-03-27 | 1.0993 | 1.0993 | -4.74% |
| 2024-03-26 | 1.1540 | 1.1540 | -1.83% |
| 2024-03-25 | 1.1755 | 1.1755 | -2.52% |
| 2024-03-22 | 1.2059 | 1.2059 | -0.39% |
| 2024-03-21 | 1.2106 | 1.2106 | -1.06% |
| 2024-03-20 | 1.2236 | 1.2236 | 0.39% |
| 2024-03-19 | 1.2189 | 1.2189 | -0.77% |
| 2024-03-18 | 1.2283 | 1.2283 | 1.85% |
| 2024-03-15 | 1.2060 | 1.2060 | 1.49% |
| 2024-03-14 | 1.1883 | 1.1883 | -1.28% |
| 2024-03-13 | 1.2037 | 1.2037 | 1.05% |
| 2024-03-12 | 1.1912 | 1.1912 | -0.59% |
| 2024-03-11 | 1.1983 | 1.1983 | 1.51% |
| 2024-03-08 | 1.1805 | 1.1805 | 3.59% |
| 2024-03-07 | 1.1396 | 1.1396 | -1.76% |
| 2024-03-06 | 1.1600 | 1.1600 | -1.16% |
| 2024-03-05 | 1.1736 | 1.1736 | -0.29% |
| 2024-03-04 | 1.1770 | 1.1770 | 1.82% |
| 2024-03-01 | 1.1560 | 1.1560 | 2.57% |
| 2024-02-29 | 1.1270 | 1.1270 | 5.13% |
| 2024-02-28 | 1.0720 | 1.0720 | -6.96% |
| 2024-02-27 | 1.1522 | 1.1522 | 4.56% |
| 2024-02-26 | 1.1019 | 1.1019 | 1.00% |
| 2024-02-23 | 1.0910 | 1.0910 | 1.98% |
| 2024-02-22 | 1.0698 | 1.0698 | 1.95% |
| 2024-02-21 | 1.0493 | 1.0493 | -0.21% |
| 2024-02-20 | 1.0515 | 1.0515 | 0.28% |
| 2024-02-19 | 1.0486 | 1.0486 | 4.56% |
| 2024-02-08 | 1.0029 | 1.0029 | 6.81% |
| 2024-02-07 | 0.9390 | 0.9390 | 2.44% |
| 2024-02-06 | 0.9166 | 0.9166 | 8.60% |
| 2024-02-05 | 0.8440 | 0.8440 | -7.24% |
| 2024-02-02 | 0.9099 | 0.9099 | -4.56% |
| 2024-02-01 | 0.9534 | 0.9534 | 0.37% |
| 2024-01-31 | 0.9499 | 0.9499 | -4.48% |
| 2024-01-30 | 0.9944 | 0.9944 | -3.38% |
| 2024-01-29 | 1.0292 | 1.0292 | -4.85% |
| 2024-01-26 | 1.0817 | 1.0817 | -3.12% |
| 2024-01-25 | 1.1165 | 1.1165 | 3.44% |
| 2024-01-24 | 1.0794 | 1.0794 | -0.36% |
| 2024-01-23 | 1.0833 | 1.0833 | 2.19% |
| 2024-01-22 | 1.0601 | 1.0601 | -5.09% |
