| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中国海外混合(… | 1.307 | 1.19% |
| 海富通成长领航混合A | 0.5538 | 0.82% |
| 海富通中小盘混合 | 1.165 | 0.81% |
| 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 | 0.4977 | 1.86% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 3.65% | 6.61% | -5.15% | -11.58% | -2.81% | 60.75% |
| 同类排名 [指数型] |
1219 | 1811 | 1911 | 1462 | 1441 | 1763 | -- |
| 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 |
| 2024-05-13 | 1.6075 | 1.6075 | -0.40% |
| 2024-05-10 | 1.6139 | 1.6139 | -0.18% |
| 2024-05-09 | 1.6168 | 1.6168 | 1.53% |
| 2024-05-08 | 1.5924 | 1.5924 | -0.99% |
| 2024-05-07 | 1.6083 | 1.6083 | 0.02% |
| 2024-05-06 | 1.6079 | 1.6079 | 1.46% |
| 2024-04-30 | 1.5847 | 1.5847 | -0.02% |
| 2024-04-29 | 1.5850 | 1.5850 | 1.31% |
| 2024-04-26 | 1.5645 | 1.5645 | 1.10% |
| 2024-04-25 | 1.5475 | 1.5475 | 0.26% |
| 2024-04-24 | 1.5435 | 1.5435 | 0.71% |
| 2024-04-23 | 1.5326 | 1.5326 | -1.14% |
| 2024-04-22 | 1.5502 | 1.5502 | -0.63% |
| 2024-04-19 | 1.5601 | 1.5601 | -0.22% |
| 2024-04-18 | 1.5636 | 1.5636 | 0.22% |
| 2024-04-17 | 1.5601 | 1.5601 | 2.29% |
| 2024-04-16 | 1.5251 | 1.5251 | -2.35% |
| 2024-04-15 | 1.5618 | 1.5618 | 0.70% |
| 2024-04-12 | 1.5509 | 1.5509 | -0.58% |
| 2024-04-11 | 1.5600 | 1.5600 | 0.53% |
| 2024-04-10 | 1.5518 | 1.5518 | -1.00% |
| 2024-04-09 | 1.5675 | 1.5675 | 0.70% |
| 2024-04-08 | 1.5566 | 1.5566 | -1.51% |
| 2024-04-03 | 1.5805 | 1.5805 | -0.15% |
| 2024-04-02 | 1.5829 | 1.5829 | 1.43% |
| 2024-04-01 | 1.5606 | 1.5606 | 0.98% |
| 2024-03-29 | 1.5454 | 1.5454 | 0.59% |
| 2024-03-28 | 1.5364 | 1.5364 | 0.50% |
| 2024-03-27 | 1.5287 | 1.5287 | -2.17% |
| 2024-03-26 | 1.5626 | 1.5626 | -0.15% |
| 2024-03-25 | 1.5649 | 1.5649 | -1.65% |
| 2024-03-22 | 1.5911 | 1.5911 | -1.39% |
| 2024-03-21 | 1.6136 | 1.6136 | -0.28% |
| 2024-03-20 | 1.6181 | 1.6181 | 0.37% |
| 2024-03-19 | 1.6121 | 1.6121 | -0.68% |
| 2024-03-18 | 1.6231 | 1.6231 | 1.10% |
| 2024-03-15 | 1.6054 | 1.6054 | 0.92% |
| 2024-03-14 | 1.5907 | 1.5907 | -0.39% |
| 2024-03-13 | 1.5970 | 1.5970 | -0.27% |
| 2024-03-12 | 1.6013 | 1.6013 | 0.16% |
| 2024-03-11 | 1.5988 | 1.5988 | 1.48% |
| 2024-03-08 | 1.5755 | 1.5755 | 0.86% |
| 2024-03-07 | 1.5620 | 1.5620 | -1.04% |
| 2024-03-06 | 1.5784 | 1.5784 | 0.17% |
| 2024-03-05 | 1.5757 | 1.5757 | -0.75% |
| 2024-03-04 | 1.5876 | 1.5876 | -0.18% |
| 2024-03-01 | 1.5904 | 1.5904 | 0.42% |
| 2024-02-29 | 1.5838 | 1.5838 | 2.58% |
| 2024-02-28 | 1.5439 | 1.5439 | -2.80% |
| 2024-02-27 | 1.5883 | 1.5883 | 1.87% |
| 2024-02-26 | 1.5592 | 1.5592 | -0.01% |
| 2024-02-23 | 1.5593 | 1.5593 | 0.97% |
| 2024-02-22 | 1.5443 | 1.5443 | 1.38% |
| 2024-02-21 | 1.5233 | 1.5233 | 0.38% |
| 2024-02-20 | 1.5176 | 1.5176 | 0.56% |
| 2024-02-19 | 1.5092 | 1.5092 | 0.09% |
