| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.21% | 0.79% | 1.73% | 2.55% | 1.39% | 26.94% |
| 同类排名 [债券型] |
2584 | 2834 | 2608 | 2601 | 2375 | 2618 | -- |
| 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 |
| 2024-06-14 | 1.1197 | 1.2520 | 0.02% |
| 2024-06-13 | 1.1195 | 1.2518 | 0.00% |
| 2024-06-12 | 1.1195 | 1.2518 | 0.01% |
| 2024-06-11 | 1.1194 | 1.2517 | 0.02% |
| 2024-06-07 | 1.1192 | 1.2515 | 0.01% |
| 2024-06-06 | 1.1191 | 1.2514 | 0.01% |
| 2024-06-05 | 1.1190 | 1.2513 | 0.02% |
| 2024-06-04 | 1.1188 | 1.2511 | 0.01% |
| 2024-06-03 | 1.1187 | 1.2510 | 0.02% |
| 2024-05-31 | 1.1185 | 1.2508 | 0.00% |
| 2024-05-30 | 1.1185 | 1.2508 | 0.01% |
| 2024-05-29 | 1.1184 | 1.2507 | 0.01% |
| 2024-05-28 | 1.1183 | 1.2506 | 0.01% |
| 2024-05-27 | 1.1182 | 1.2505 | 0.01% |
| 2024-05-24 | 1.1181 | 1.2504 | 0.01% |
| 2024-05-23 | 1.1180 | 1.2503 | 0.02% |
| 2024-05-22 | 1.1178 | 1.2501 | 0.01% |
| 2024-05-21 | 1.1177 | 1.2500 | -0.01% |
| 2024-05-20 | 1.1178 | 1.2501 | 0.03% |
| 2024-05-17 | 1.1175 | 1.2498 | 0.00% |
| 2024-05-16 | 1.1175 | 1.2498 | 0.00% |
| 2024-05-15 | 1.1175 | 1.2498 | 0.02% |
| 2024-05-14 | 1.1173 | 1.2496 | 0.02% |
| 2024-05-13 | 1.1171 | 1.2494 | 0.04% |
| 2024-05-10 | 1.1167 | 1.2490 | 0.00% |
| 2024-05-09 | 1.1167 | 1.2490 | -0.01% |
| 2024-05-08 | 1.1168 | 1.2491 | 0.02% |
| 2024-05-07 | 1.1166 | 1.2489 | 0.04% |
| 2024-05-06 | 1.1161 | 1.2484 | 0.04% |
| 2024-04-30 | 1.1157 | 1.2480 | 0.03% |
| 2024-04-29 | 1.1154 | 1.2477 | -0.04% |
| 2024-04-26 | 1.1159 | 1.2482 | -0.03% |
| 2024-04-25 | 1.1162 | 1.2485 | -0.02% |
| 2024-04-24 | 1.1164 | 1.2487 | -0.02% |
| 2024-04-23 | 1.1166 | 1.2489 | 0.03% |
| 2024-04-22 | 1.1163 | 1.2486 | 0.04% |
| 2024-04-19 | 1.1158 | 1.2481 | 0.03% |
| 2024-04-18 | 1.1155 | 1.2478 | 0.02% |
| 2024-04-17 | 1.1153 | 1.2476 | 0.02% |
| 2024-04-16 | 1.1151 | 1.2474 | -0.01% |
| 2024-04-15 | 1.1152 | 1.2475 | 0.04% |
| 2024-04-12 | 1.1147 | 1.2470 | 0.04% |
| 2024-04-11 | 1.1142 | 1.2465 | 0.02% |
| 2024-04-10 | 1.1140 | 1.2463 | 0.02% |
| 2024-04-09 | 1.1138 | 1.2461 | 0.02% |
| 2024-04-08 | 1.1136 | 1.2459 | 0.04% |
| 2024-04-03 | 1.1132 | 1.2455 | 0.03% |
| 2024-04-02 | 1.1129 | 1.2452 | 0.02% |
| 2024-04-01 | 1.1127 | 1.2450 | 0.01% |
| 2024-03-29 | 1.1126 | 1.2449 | 0.04% |
| 2024-03-28 | 1.1121 | 1.2444 | 0.01% |
| 2024-03-27 | 1.1120 | 1.2443 | 0.01% |
| 2024-03-26 | 1.1119 | 1.2442 | 0.01% |
| 2024-03-25 | 1.1118 | 1.2441 | 0.01% |
| 2024-03-22 | 1.1117 | 1.2440 | 0.01% |
| 2024-03-21 | 1.1116 | 1.2439 | 0.01% |
| 2024-03-20 | 1.1115 | 1.2438 | 0.01% |
| 2024-03-19 | 1.1114 | 1.2437 | 0.02% |
| 2024-03-18 | 1.1112 | 1.2435 | 0.02% |
