| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 海富通科技创新混合A | 0.6641 | 4.39% |
| 海富通科技创新混合C | 0.6382 | 4.38% |
| 海富通先进制造股票C | 0.9034 | 4.25% |
| 海富通先进制造股票A | 0.9197 | 4.24% |
| 海富通成长甄选混合C | 0.8747 | 4.08% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4881 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -0.02% | 1.57% | 2.23% | 0.13% | 1.74% | 138.20% |
| 同类排名 [债券型] |
102 | 2824 | 393 | 1869 | 2377 | 2036 | -- |
| 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 |
| 2024-06-17 | 1.1118 | 2.3118 | -0.01% |
| 2024-06-14 | 1.1119 | 2.3119 | -0.01% |
| 2024-06-13 | 1.1120 | 2.3120 | -0.11% |
| 2024-06-12 | 1.1132 | 2.3132 | 0.11% |
| 2024-06-11 | 1.1120 | 2.3120 | 0.21% |
| 2024-06-07 | 1.1097 | 2.3097 | 0.05% |
| 2024-06-06 | 1.1091 | 2.3091 | -0.10% |
| 2024-06-05 | 1.1102 | 2.3102 | -0.09% |
| 2024-06-04 | 1.1112 | 2.3112 | 0.05% |
| 2024-06-03 | 1.1107 | 2.3107 | -0.19% |
| 2024-05-31 | 1.1128 | 2.3128 | 0.01% |
| 2024-05-30 | 1.1127 | 2.3127 | 0.15% |
| 2024-05-29 | 1.1110 | 2.3110 | 0.02% |
| 2024-05-28 | 1.1108 | 2.3108 | -0.13% |
| 2024-05-27 | 1.1123 | 2.3123 | 0.12% |
| 2024-05-24 | 1.1110 | 2.3110 | -0.05% |
| 2024-05-23 | 1.1116 | 2.3116 | -0.16% |
| 2024-05-22 | 1.1134 | 2.3134 | 0.05% |
| 2024-05-21 | 1.1128 | 2.3128 | -0.10% |
| 2024-05-20 | 1.1139 | 2.3139 | 0.17% |
| 2024-05-17 | 1.1120 | 2.3120 | 0.12% |
| 2024-05-16 | 1.1107 | 2.3107 | -0.03% |
| 2024-05-15 | 1.1110 | 2.3110 | -0.10% |
| 2024-05-14 | 1.1121 | 2.3121 | 0.09% |
| 2024-05-13 | 1.1111 | 2.3111 | -0.09% |
| 2024-05-10 | 1.1121 | 2.3121 | 0.05% |
| 2024-05-09 | 1.1115 | 2.3115 | 0.23% |
| 2024-05-08 | 1.1090 | 2.3090 | -0.08% |
| 2024-05-07 | 1.1099 | 2.3099 | 0.16% |
| 2024-05-06 | 1.1081 | 2.3081 | 0.33% |
| 2024-04-30 | 1.1045 | 2.3045 | 0.11% |
| 2024-04-29 | 1.1033 | 2.3033 | 0.02% |
| 2024-04-26 | 1.1031 | 2.3031 | 0.11% |
| 2024-04-25 | 1.1019 | 2.3019 | -0.04% |
| 2024-04-24 | 1.1023 | 2.3023 | -0.01% |
| 2024-04-23 | 1.1024 | 2.3024 | 0.05% |
| 2024-04-22 | 1.1018 | 2.3018 | 0.02% |
| 2024-04-19 | 1.1016 | 2.3016 | -0.01% |
| 2024-04-18 | 1.1017 | 2.3017 | 0.03% |
| 2024-04-17 | 1.1014 | 2.3014 | 0.08% |
| 2024-04-16 | 1.1005 | 2.3005 | -0.05% |
| 2024-04-15 | 1.1010 | 2.3010 | -0.02% |
| 2024-04-12 | 1.1012 | 2.3012 | 0.06% |
| 2024-04-11 | 1.1005 | 2.3005 | 0.03% |
| 2024-04-10 | 1.1002 | 2.3002 | -0.03% |
| 2024-04-09 | 1.1005 | 2.3005 | 0.07% |
| 2024-04-08 | 1.0997 | 2.2997 | 0.06% |
| 2024-04-03 | 1.0990 | 2.2990 | 0.04% |
| 2024-04-02 | 1.0986 | 2.2986 | 0.00% |
| 2024-04-01 | 1.0986 | 2.2986 | 0.21% |
| 2024-03-29 | 1.0963 | 2.2963 | 0.16% |
| 2024-03-28 | 1.0945 | 2.2945 | 0.05% |
| 2024-03-27 | 1.0939 | 2.2939 | -0.05% |
| 2024-03-26 | 1.0945 | 2.2945 | -0.05% |
| 2024-03-25 | 1.0950 | 2.2950 | -0.04% |
| 2024-03-22 | 1.0954 | 2.2954 | -0.05% |
| 2024-03-21 | 1.0959 | 2.2959 | -0.01% |
| 2024-03-20 | 1.0960 | 2.2960 | 0.01% |
| 2024-03-19 | 1.0959 | 2.2959 | 0.06% |
