| 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% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 3.88% | 11.47% | 22.05% | 9.91% | 6.85% | 15.27% | 39.37% |
| 同类排名 [混合型] |
44 | 31 | 79 | 179 | 137 | 114 | -- |
| 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 | 1.3937 | 1.3937 | 0.69% |
| 2024-05-10 | 1.3842 | 1.3842 | 1.44% |
| 2024-05-09 | 1.3646 | 1.3646 | 2.46% |
| 2024-05-08 | 1.3318 | 1.3318 | -0.95% |
| 2024-05-07 | 1.3446 | 1.3446 | 0.22% |
| 2024-05-06 | 1.3417 | 1.3417 | 3.67% |
| 2024-04-30 | 1.2942 | 1.2942 | 0.29% |
| 2024-04-29 | 1.2905 | 1.2905 | 0.16% |
| 2024-04-26 | 1.2885 | 1.2885 | 1.99% |
| 2024-04-25 | 1.2633 | 1.2633 | 0.26% |
| 2024-04-24 | 1.2600 | 1.2600 | 1.66% |
| 2024-04-23 | 1.2394 | 1.2394 | 0.52% |
| 2024-04-22 | 1.2330 | 1.2330 | -0.30% |
| 2024-04-19 | 1.2367 | 1.2367 | -0.95% |
| 2024-04-18 | 1.2486 | 1.2486 | 0.41% |
| 2024-04-17 | 1.2435 | 1.2435 | 1.04% |
| 2024-04-16 | 1.2307 | 1.2307 | -1.65% |
| 2024-04-15 | 1.2514 | 1.2514 | 0.09% |
| 2024-04-12 | 1.2503 | 1.2503 | -1.29% |
| 2024-04-11 | 1.2667 | 1.2667 | -0.20% |
| 2024-04-10 | 1.2693 | 1.2693 | 1.37% |
| 2024-04-09 | 1.2522 | 1.2522 | 0.89% |
| 2024-04-08 | 1.2411 | 1.2411 | -0.32% |
| 2024-04-03 | 1.2451 | 1.2451 | -0.81% |
| 2024-04-02 | 1.2553 | 1.2553 | 2.00% |
| 2024-04-01 | 1.2307 | 1.2307 | 0.14% |
| 2024-03-29 | 1.2290 | 1.2290 | 0.26% |
| 2024-03-28 | 1.2258 | 1.2258 | 1.47% |
| 2024-03-27 | 1.2081 | 1.2081 | 0.05% |
| 2024-03-26 | 1.2075 | 1.2075 | 0.33% |
| 2024-03-25 | 1.2035 | 1.2035 | -0.44% |
| 2024-03-22 | 1.2088 | 1.2088 | -2.06% |
| 2024-03-21 | 1.2342 | 1.2342 | 0.97% |
| 2024-03-20 | 1.2223 | 1.2223 | 0.16% |
| 2024-03-19 | 1.2203 | 1.2203 | -1.08% |
| 2024-03-18 | 1.2336 | 1.2336 | 0.70% |
| 2024-03-15 | 1.2250 | 1.2250 | -0.75% |
| 2024-03-14 | 1.2343 | 1.2343 | -0.28% |
| 2024-03-13 | 1.2378 | 1.2378 | 0.33% |
| 2024-03-12 | 1.2337 | 1.2337 | 1.23% |
| 2024-03-11 | 1.2187 | 1.2187 | 0.39% |
| 2024-03-08 | 1.2140 | 1.2140 | 1.04% |
| 2024-03-07 | 1.2015 | 1.2015 | -0.60% |
| 2024-03-06 | 1.2088 | 1.2088 | 1.47% |
| 2024-03-05 | 1.1913 | 1.1913 | -1.45% |
| 2024-03-04 | 1.2088 | 1.2088 | 0.57% |
| 2024-03-01 | 1.2020 | 1.2020 | 0.86% |
| 2024-02-29 | 1.1917 | 1.1917 | 0.40% |
| 2024-02-28 | 1.1870 | 1.1870 | -1.27% |
| 2024-02-27 | 1.2023 | 1.2023 | 0.72% |
| 2024-02-26 | 1.1937 | 1.1937 | -0.29% |
| 2024-02-23 | 1.1972 | 1.1972 | -0.21% |
| 2024-02-22 | 1.1997 | 1.1997 | 1.33% |
| 2024-02-21 | 1.1839 | 1.1839 | 1.61% |
| 2024-02-20 | 1.1651 | 1.1651 | 0.64% |
| 2024-02-19 | 1.1577 | 1.1577 | 1.38% |
