| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 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% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 2.07% | |
| 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 | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -11.72% | 7.49% | -14.67% | -19.11% | -11.64% | 85.60% |
| 同类排名 [混合型] |
2622 | 4131 | 1761 | 3683 | 2164 | 3419 | -- |
| 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 |
| 2024-04-24 | 1.8560 | 1.8560 | 2.31% |
| 2024-04-23 | 1.8141 | 1.8141 | 1.55% |
| 2024-04-22 | 1.7864 | 1.7864 | -1.62% |
| 2024-04-19 | 1.8159 | 1.8159 | -2.60% |
| 2024-04-18 | 1.8643 | 1.8643 | -0.23% |
| 2024-04-17 | 1.8686 | 1.8686 | 4.08% |
| 2024-04-16 | 1.7953 | 1.7953 | -3.77% |
| 2024-04-15 | 1.8656 | 1.8656 | -0.45% |
| 2024-04-12 | 1.8741 | 1.8741 | 0.27% |
| 2024-04-11 | 1.8690 | 1.8690 | 0.25% |
| 2024-04-10 | 1.8644 | 1.8644 | -2.79% |
| 2024-04-09 | 1.9179 | 1.9179 | -0.64% |
| 2024-04-08 | 1.9302 | 1.9302 | 0.38% |
| 2024-04-03 | 1.9229 | 1.9229 | -2.40% |
| 2024-04-02 | 1.9701 | 1.9701 | -2.51% |
| 2024-04-01 | 2.0209 | 2.0209 | 2.21% |
| 2024-03-29 | 1.9773 | 1.9773 | -0.82% |
| 2024-03-28 | 1.9936 | 1.9936 | 1.57% |
| 2024-03-27 | 1.9628 | 1.9628 | -2.89% |
| 2024-03-26 | 2.0213 | 2.0213 | -1.70% |
| 2024-03-25 | 2.0562 | 2.0562 | -2.20% |
| 2024-03-22 | 2.1024 | 2.1024 | 0.91% |
| 2024-03-21 | 2.0835 | 2.0835 | -0.38% |
| 2024-03-20 | 2.0914 | 2.0914 | 0.39% |
| 2024-03-19 | 2.0833 | 2.0833 | -0.97% |
| 2024-03-18 | 2.1038 | 2.1038 | 3.19% |
| 2024-03-15 | 2.0388 | 2.0388 | 1.47% |
| 2024-03-14 | 2.0093 | 2.0093 | -1.50% |
| 2024-03-13 | 2.0399 | 2.0399 | 1.16% |
| 2024-03-12 | 2.0166 | 2.0166 | 1.45% |
| 2024-03-11 | 1.9877 | 1.9877 | 2.57% |
| 2024-03-08 | 1.9379 | 1.9379 | 0.96% |
| 2024-03-07 | 1.9194 | 1.9194 | -1.93% |
| 2024-03-06 | 1.9571 | 1.9571 | -0.26% |
| 2024-03-05 | 1.9622 | 1.9622 | -0.73% |
| 2024-03-04 | 1.9767 | 1.9767 | 1.03% |
| 2024-03-01 | 1.9566 | 1.9566 | 0.30% |
| 2024-02-29 | 1.9508 | 1.9508 | 6.02% |
| 2024-02-28 | 1.8401 | 1.8401 | -5.64% |
| 2024-02-27 | 1.9500 | 1.9500 | 5.02% |
| 2024-02-26 | 1.8568 | 1.8568 | 1.77% |
| 2024-02-23 | 1.8245 | 1.8245 | 4.54% |
| 2024-02-22 | 1.7452 | 1.7452 | 1.97% |
| 2024-02-21 | 1.7114 | 1.7114 | 1.96% |
| 2024-02-20 | 1.6785 | 1.6785 | -1.32% |
| 2024-02-19 | 1.7010 | 1.7010 | 1.09% |
| 2024-02-08 | 1.6827 | 1.6827 | 4.60% |
| 2024-02-07 | 1.6087 | 1.6087 | 3.02% |
| 2024-02-06 | 1.5615 | 1.5615 | 7.46% |
| 2024-02-05 | 1.4531 | 1.4531 | -4.27% |
| 2024-02-02 | 1.5179 | 1.5179 | -3.33% |
| 2024-02-01 | 1.5702 | 1.5702 | 1.57% |
| 2024-01-31 | 1.5459 | 1.5459 | -3.07% |
| 2024-01-30 | 1.5949 | 1.5949 | -2.79% |
| 2024-01-29 | 1.6406 | 1.6406 | -3.39% |
| 2024-01-26 | 1.6981 | 1.6981 | -3.51% |
