| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2227 | 2.19% |
| 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% |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 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 | 0.514 | 1.92% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | 3.11% | 12.90% | 6.00% | -10.79% | 6.36% | 184.64% |
| 同类排名 [混合型] |
2159 | 430 | 262 | 355 | 1122 | 293 | -- |
| 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 |
| 2024-04-26 | 1.7482 | 2.6344 | 1.34% |
| 2024-04-25 | 1.7251 | 2.6113 | -0.12% |
| 2024-04-24 | 1.7272 | 2.6134 | 1.08% |
| 2024-04-23 | 1.7088 | 2.5950 | -1.69% |
| 2024-04-22 | 1.7381 | 2.6243 | -1.85% |
| 2024-04-19 | 1.7708 | 2.6570 | -0.50% |
| 2024-04-18 | 1.7797 | 2.6659 | 0.56% |
| 2024-04-17 | 1.7698 | 2.6560 | 2.33% |
| 2024-04-16 | 1.7295 | 2.6157 | -2.22% |
| 2024-04-15 | 1.7687 | 2.6549 | 1.46% |
| 2024-04-12 | 1.7432 | 2.6294 | 0.70% |
| 2024-04-11 | 1.7311 | 2.6173 | 0.80% |
| 2024-04-10 | 1.7173 | 2.6035 | -0.57% |
| 2024-04-09 | 1.7271 | 2.6133 | -0.19% |
| 2024-04-08 | 1.7304 | 2.6166 | -0.84% |
| 2024-04-03 | 1.7450 | 2.6312 | 0.13% |
| 2024-04-02 | 1.7428 | 2.6290 | -0.30% |
| 2024-04-01 | 1.7481 | 2.6343 | 1.97% |
| 2024-03-29 | 1.7144 | 2.6006 | 1.70% |
| 2024-03-28 | 1.6857 | 2.5719 | 1.09% |
| 2024-03-27 | 1.6676 | 2.5538 | -1.64% |
| 2024-03-26 | 1.6954 | 2.5816 | -0.18% |
| 2024-03-25 | 1.6985 | 2.5847 | -0.26% |
| 2024-03-22 | 1.7029 | 2.5891 | -0.77% |
| 2024-03-21 | 1.7161 | 2.6023 | -0.43% |
| 2024-03-20 | 1.7235 | 2.6097 | -0.10% |
| 2024-03-19 | 1.7252 | 2.6114 | -0.82% |
| 2024-03-18 | 1.7394 | 2.6256 | 0.60% |
| 2024-03-15 | 1.7291 | 2.6153 | 0.73% |
| 2024-03-14 | 1.7165 | 2.6027 | 0.63% |
| 2024-03-13 | 1.7057 | 2.5919 | 0.24% |
| 2024-03-12 | 1.7016 | 2.5878 | -0.97% |
| 2024-03-11 | 1.7183 | 2.6045 | 0.08% |
| 2024-03-08 | 1.7170 | 2.6032 | 1.60% |
| 2024-03-07 | 1.6899 | 2.5761 | -0.37% |
| 2024-03-06 | 1.6962 | 2.5824 | 0.28% |
| 2024-03-05 | 1.6914 | 2.5776 | -0.52% |
| 2024-03-04 | 1.7002 | 2.5864 | 1.57% |
| 2024-03-01 | 1.6739 | 2.5601 | 1.03% |
| 2024-02-29 | 1.6569 | 2.5431 | 2.55% |
| 2024-02-28 | 1.6157 | 2.5019 | -2.78% |
| 2024-02-27 | 1.6619 | 2.5481 | 2.14% |
| 2024-02-26 | 1.6271 | 2.5133 | -0.14% |
| 2024-02-23 | 1.6294 | 2.5156 | 0.09% |
| 2024-02-22 | 1.6279 | 2.5141 | 1.41% |
| 2024-02-21 | 1.6052 | 2.4914 | -0.14% |
| 2024-02-20 | 1.6074 | 2.4936 | 0.49% |
| 2024-02-19 | 1.5995 | 2.4857 | 2.32% |
| 2024-02-08 | 1.5632 | 2.4494 | 1.70% |
| 2024-02-07 | 1.5371 | 2.4233 | 2.92% |
| 2024-02-06 | 1.4935 | 2.3797 | 4.70% |
| 2024-02-05 | 1.4265 | 2.3127 | -1.31% |
| 2024-02-02 | 1.4455 | 2.3317 | -1.35% |
| 2024-02-01 | 1.4653 | 2.3515 | 0.21% |
| 2024-01-31 | 1.4623 | 2.3485 | -1.96% |
| 2024-01-30 | 1.4915 | 2.3777 | -1.98% |
| 2024-01-29 | 1.5217 | 2.4079 | -1.73% |
