| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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(… | 1.1948 | 0.98% |
| 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% |
| 海富通货币D | 0.6291 | 2.77% |
| 海富通货币B | 0.6291 | 2.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -0.55% | 2.46% | -7.35% | -16.21% | -1.47% | 45.08% |
| 同类排名 [QDII] |
26 | 40 | 47 | 53 | 53 | 56 | -- |
| 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 |
| 2024-04-15 | 1.1832 | 1.4532 | -0.51% |
| 2024-04-12 | 1.1893 | 1.4593 | -1.56% |
| 2024-04-11 | 1.2082 | 1.4782 | 0.07% |
| 2024-04-10 | 1.2074 | 1.4774 | 1.13% |
| 2024-04-09 | 1.1939 | 1.4639 | 0.55% |
| 2024-04-08 | 1.1874 | 1.4574 | -0.12% |
| 2024-04-03 | 1.1888 | 1.4588 | -0.39% |
| 2024-04-02 | 1.1934 | 1.4634 | 1.64% |
| 2024-04-01 | 1.1741 | 1.4441 | 0.24% |
| 2024-03-29 | 1.1713 | 1.4413 | 0.00% |
| 2024-03-28 | 1.1713 | 1.4413 | 0.63% |
| 2024-03-27 | 1.1640 | 1.4340 | -1.07% |
| 2024-03-26 | 1.1766 | 1.4466 | 0.05% |
| 2024-03-25 | 1.1760 | 1.4460 | -0.48% |
| 2024-03-22 | 1.1817 | 1.4517 | -1.30% |
| 2024-03-21 | 1.1973 | 1.4673 | 0.67% |
| 2024-03-20 | 1.1893 | 1.4593 | 0.80% |
| 2024-03-19 | 1.1799 | 1.4499 | -1.04% |
| 2024-03-18 | 1.1923 | 1.4623 | 0.21% |
| 2024-03-15 | 1.1898 | 1.4598 | -0.76% |
| 2024-03-14 | 1.1989 | 1.4689 | -0.31% |
| 2024-03-13 | 1.2026 | 1.4726 | 1.01% |
| 2024-03-12 | 1.1906 | 1.4606 | 2.17% |
| 2024-03-11 | 1.1653 | 1.4353 | 0.90% |
| 2024-03-08 | 1.1549 | 1.4249 | 0.51% |
| 2024-03-07 | 1.1490 | 1.4190 | -0.57% |
| 2024-03-06 | 1.1556 | 1.4256 | 0.91% |
| 2024-03-05 | 1.1452 | 1.4152 | -2.24% |
| 2024-03-04 | 1.1715 | 1.4415 | -0.26% |
| 2024-03-01 | 1.1746 | 1.4446 | 0.11% |
| 2024-02-29 | 1.1733 | 1.4433 | 0.07% |
| 2024-02-28 | 1.1725 | 1.4425 | -1.45% |
| 2024-02-27 | 1.1898 | 1.4598 | 0.52% |
| 2024-02-26 | 1.1836 | 1.4536 | -0.11% |
| 2024-02-23 | 1.1849 | 1.4549 | 0.06% |
| 2024-02-22 | 1.1842 | 1.4542 | 1.74% |
| 2024-02-21 | 1.1639 | 1.4339 | 1.05% |
| 2024-02-20 | 1.1518 | 1.4218 | 0.37% |
| 2024-02-19 | 1.1476 | 1.4176 | 2.61% |
| 2024-02-08 | 1.1184 | 1.3884 | -0.61% |
| 2024-02-07 | 1.1253 | 1.3953 | -0.71% |
| 2024-02-06 | 1.1334 | 1.4034 | 4.05% |
| 2024-02-05 | 1.0893 | 1.3593 | -0.04% |
| 2024-02-02 | 1.0897 | 1.3597 | -0.46% |
| 2024-02-01 | 1.0947 | 1.3647 | 1.11% |
| 2024-01-31 | 1.0827 | 1.3527 | -1.11% |
| 2024-01-30 | 1.0949 | 1.3649 | -2.74% |
| 2024-01-29 | 1.1258 | 1.3958 | 0.20% |
| 2024-01-26 | 1.1236 | 1.3936 | -2.16% |
| 2024-01-25 | 1.1484 | 1.4184 | 2.25% |
| 2024-01-24 | 1.1231 | 1.3931 | 3.73% |
| 2024-01-23 | 1.0827 | 1.3527 | 2.25% |
| 2024-01-22 | 1.0589 | 1.3289 | -3.06% |
| 2024-01-19 | 1.0923 | 1.3623 | -1.02% |
| 2024-01-18 | 1.1036 | 1.3736 | 0.70% |
