| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 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 | 0.518 | 1.95% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | 1.63% | 8.30% | 5.03% | -0.95% | 4.39% | 221.47% |
| 同类排名 [混合型] |
2653 | 1197 | 997 | 584 | 238 | 678 | -- |
| 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 |
| 2024-04-25 | 1.7582 | 2.7973 | -0.19% |
| 2024-04-24 | 1.7616 | 2.8007 | 1.08% |
| 2024-04-23 | 1.7428 | 2.7819 | -0.71% |
| 2024-04-22 | 1.7552 | 2.7943 | -0.75% |
| 2024-04-19 | 1.7684 | 2.8075 | -0.27% |
| 2024-04-18 | 1.7732 | 2.8123 | 0.10% |
| 2024-04-17 | 1.7714 | 2.8105 | 1.54% |
| 2024-04-16 | 1.7446 | 2.7837 | -1.30% |
| 2024-04-15 | 1.7675 | 2.8066 | 0.84% |
| 2024-04-12 | 1.7527 | 2.7918 | 0.17% |
| 2024-04-11 | 1.7498 | 2.7889 | 0.40% |
| 2024-04-10 | 1.7428 | 2.7819 | -0.43% |
| 2024-04-09 | 1.7503 | 2.7894 | 0.21% |
| 2024-04-08 | 1.7466 | 2.7857 | -0.72% |
| 2024-04-03 | 1.7593 | 2.7984 | -0.18% |
| 2024-04-02 | 1.7624 | 2.8015 | -0.34% |
| 2024-04-01 | 1.7685 | 2.8076 | 1.34% |
| 2024-03-29 | 1.7451 | 2.7842 | 0.90% |
| 2024-03-28 | 1.7296 | 2.7687 | 0.76% |
| 2024-03-27 | 1.7165 | 2.7556 | -1.21% |
| 2024-03-26 | 1.7375 | 2.7766 | 0.43% |
| 2024-03-25 | 1.7300 | 2.7691 | -0.60% |
| 2024-03-22 | 1.7405 | 2.7796 | -0.36% |
| 2024-03-21 | 1.7468 | 2.7859 | -0.41% |
| 2024-03-20 | 1.7540 | 2.7931 | 0.26% |
| 2024-03-19 | 1.7494 | 2.7885 | -1.04% |
| 2024-03-18 | 1.7678 | 2.8069 | 0.82% |
| 2024-03-15 | 1.7534 | 2.7925 | 0.46% |
| 2024-03-14 | 1.7453 | 2.7844 | -0.06% |
| 2024-03-13 | 1.7464 | 2.7855 | 0.06% |
| 2024-03-12 | 1.7454 | 2.7845 | -0.42% |
| 2024-03-11 | 1.7527 | 2.7918 | 1.00% |
| 2024-03-08 | 1.7353 | 2.7744 | 1.25% |
| 2024-03-07 | 1.7139 | 2.7530 | -0.74% |
| 2024-03-06 | 1.7267 | 2.7658 | 0.12% |
| 2024-03-05 | 1.7247 | 2.7638 | -0.35% |
| 2024-03-04 | 1.7308 | 2.7699 | 0.86% |
| 2024-03-01 | 1.7161 | 2.7552 | 0.80% |
| 2024-02-29 | 1.7024 | 2.7415 | 2.23% |
| 2024-02-28 | 1.6652 | 2.7043 | -2.54% |
| 2024-02-27 | 1.7086 | 2.7477 | 1.58% |
| 2024-02-26 | 1.6821 | 2.7212 | -0.27% |
| 2024-02-23 | 1.6867 | 2.7258 | 0.35% |
| 2024-02-22 | 1.6809 | 2.7200 | 0.85% |
| 2024-02-21 | 1.6668 | 2.7059 | 0.33% |
| 2024-02-20 | 1.6613 | 2.7004 | 0.25% |
| 2024-02-19 | 1.6572 | 2.6963 | 1.33% |
| 2024-02-08 | 1.6355 | 2.6746 | 1.95% |
| 2024-02-07 | 1.6042 | 2.6433 | 2.03% |
| 2024-02-06 | 1.5723 | 2.6114 | 4.27% |
| 2024-02-05 | 1.5079 | 2.5470 | -1.02% |
| 2024-02-02 | 1.5234 | 2.5625 | -1.78% |
| 2024-02-01 | 1.5510 | 2.5901 | 0.36% |
| 2024-01-31 | 1.5455 | 2.5846 | -1.21% |
| 2024-01-30 | 1.5644 | 2.6035 | -1.67% |
| 2024-01-29 | 1.5910 | 2.6301 | -1.01% |
| 2024-01-26 | 1.6073 | 2.6464 | -1.00% |
