| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 海富通聚优精选混合(… | 1.223 | 0.99% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.4939 | 1.83% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 2.04% | 3.80% | 10.62% | -12.90% | -24.09% | -4.81% | 47.22% |
| 同类排名 [混合型] |
160 | 955 | 554 | 2051 | 2005 | 1759 | -- |
| 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 |
| 2024-05-21 | 1.0481 | 1.4901 | -0.37% |
| 2024-05-20 | 1.0520 | 1.4940 | 1.52% |
| 2024-05-17 | 1.0362 | 1.4782 | 0.04% |
| 2024-05-16 | 1.0358 | 1.4778 | 0.87% |
| 2024-05-15 | 1.0269 | 1.4689 | -0.02% |
| 2024-05-14 | 1.0271 | 1.4691 | -0.87% |
| 2024-05-13 | 1.0361 | 1.4781 | 0.04% |
| 2024-05-10 | 1.0357 | 1.4777 | -1.47% |
| 2024-05-09 | 1.0512 | 1.4932 | 0.10% |
| 2024-05-08 | 1.0502 | 1.4922 | -1.37% |
| 2024-05-07 | 1.0648 | 1.5068 | -0.54% |
| 2024-05-06 | 1.0706 | 1.5126 | 0.24% |
| 2024-04-30 | 1.0680 | 1.5100 | -0.39% |
| 2024-04-29 | 1.0722 | 1.5142 | 1.75% |
| 2024-04-26 | 1.0538 | 1.4958 | 3.75% |
| 2024-04-25 | 1.0157 | 1.4577 | -0.13% |
| 2024-04-24 | 1.0170 | 1.4590 | 2.53% |
| 2024-04-23 | 0.9919 | 1.4339 | 0.47% |
| 2024-04-22 | 0.9873 | 1.4293 | -2.22% |
| 2024-04-19 | 1.0097 | 1.4517 | -2.23% |
| 2024-04-18 | 1.0327 | 1.4747 | -0.78% |
| 2024-04-17 | 1.0408 | 1.4828 | 4.01% |
| 2024-04-16 | 1.0007 | 1.4427 | -2.78% |
| 2024-04-15 | 1.0293 | 1.4713 | -0.61% |
| 2024-04-12 | 1.0356 | 1.4776 | 1.82% |
| 2024-04-11 | 1.0171 | 1.4591 | 0.34% |
| 2024-04-10 | 1.0137 | 1.4557 | -3.99% |
| 2024-04-09 | 1.0558 | 1.4978 | -0.60% |
| 2024-04-08 | 1.0622 | 1.5042 | -0.55% |
| 2024-04-03 | 1.0681 | 1.5101 | -2.36% |
| 2024-04-02 | 1.0939 | 1.5359 | -2.05% |
| 2024-04-01 | 1.1168 | 1.5588 | 2.52% |
| 2024-03-29 | 1.0894 | 1.5314 | 0.04% |
| 2024-03-28 | 1.0890 | 1.5310 | 1.91% |
| 2024-03-27 | 1.0686 | 1.5106 | -2.95% |
| 2024-03-26 | 1.1011 | 1.5431 | -1.86% |
| 2024-03-25 | 1.1220 | 1.5640 | -3.09% |
| 2024-03-22 | 1.1578 | 1.5998 | 2.01% |
| 2024-03-21 | 1.1350 | 1.5770 | 0.54% |
| 2024-03-20 | 1.1289 | 1.5709 | 1.42% |
| 2024-03-19 | 1.1131 | 1.5551 | -0.79% |
| 2024-03-18 | 1.1220 | 1.5640 | 3.04% |
| 2024-03-15 | 1.0889 | 1.5309 | 2.41% |
| 2024-03-14 | 1.0633 | 1.5053 | -0.52% |
| 2024-03-13 | 1.0689 | 1.5109 | 0.45% |
| 2024-03-12 | 1.0641 | 1.5061 | -1.46% |
| 2024-03-11 | 1.0799 | 1.5219 | 1.88% |
| 2024-03-08 | 1.0600 | 1.5020 | 5.04% |
| 2024-03-07 | 1.0091 | 1.4511 | -1.48% |
| 2024-03-06 | 1.0243 | 1.4663 | -0.18% |
| 2024-03-05 | 1.0261 | 1.4681 | -1.15% |
| 2024-03-04 | 1.0380 | 1.4800 | 2.27% |
| 2024-03-01 | 1.0150 | 1.4570 | 2.21% |
| 2024-02-29 | 0.9931 | 1.4351 | 3.97% |
| 2024-02-28 | 0.9552 | 1.3972 | -4.52% |
| 2024-02-27 | 1.0004 | 1.4424 | 4.33% |
| 2024-02-26 | 0.9589 | 1.4009 | -0.54% |
| 2024-02-23 | 0.9641 | 1.4061 | 0.15% |
