| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.3991 | 3.02% |
| 海富通消费核心混合A | 0.7128 | 2.15% |
| 海富通消费核心混合C | 0.6932 | 2.15% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通内需热点混合 | 1.8141 | 1.55% |
| 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 | 0.5187 | 1.99% |
| 海富通货币D | 0.492 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5187 | 1.99% |
| 2024-04-22 | 0.5154 | 2.024% |
| 2024-04-19 | 0.5445 | 2.09% |
| 2024-04-18 | 0.5723 | 2.112% |
| 2024-04-17 | 0.5927 | 2.147% |
| 2024-04-16 | 0.5829 | 2.131% |
| 2024-04-15 | 0.5888 | 2.117% |
| 2024-04-12 | 0.585 | 2.126% |
| 2024-04-11 | 0.6388 | 2.116% |
| 2024-04-10 | 0.5626 | 2.077% |
| 2024-04-09 | 0.5555 | 2.081% |
| 2024-04-08 | 0.5597 | 2.101% |
| 2024-04-03 | 0.5699 | 2.204% |
| 2024-04-02 | 0.593 | 2.21% |
| 2024-04-01 | 0.6001 | 2.212% |
| 2024-03-29 | 0.6024 | 2.163% |
| 2024-03-28 | 0.6026 | 2.143% |
| 2024-03-27 | 0.5809 | 2.122% |
| 2024-03-26 | 0.5958 | 2.136% |
| 2024-03-25 | 0.5891 | 2.158% |
| 2024-03-22 | 0.5654 | 2.154% |
| 2024-03-21 | 0.5636 | 2.216% |
| 2024-03-20 | 0.6074 | 2.248% |
| 2024-03-19 | 0.6359 | 2.268% |
| 2024-03-18 | 0.5947 | 2.31% |
| 2024-03-15 | 0.6826 | 2.357% |
| 2024-03-14 | 0.6239 | 2.404% |
| 2024-03-13 | 0.6442 | 2.516% |
| 2024-03-12 | 0.7146 | 2.572% |
| 2024-03-11 | 0.6687 | 2.584% |
| 2024-03-08 | 0.77 | 2.543% |
| 2024-03-07 | 0.8347 | 2.44% |
| 2024-03-06 | 0.7478 | 2.306% |
| 2024-03-05 | 0.7373 | 2.266% |
| 2024-03-04 | 0.5702 | 2.215% |
| 2024-03-01 | 0.5781 | 2.255% |
| 2024-02-29 | 0.5834 | 2.271% |
| 2024-02-28 | 0.6726 | 2.281% |
| 2024-02-27 | 0.642 | 2.259% |
| 2024-02-26 | 0.6285 | 2.23% |
| 2024-02-23 | 0.6097 | 2.226% |
| 2024-02-22 | 0.602 | 2.22% |
| 2024-02-21 | 0.6313 | 2.219% |
| 2024-02-20 | 0.5876 | 2.202% |
| 2024-02-19 | 0.591 | 2.208% |
| 2024-02-08 | 0.6043 | 2.222% |
| 2024-02-07 | 0.6043 | 2.222% |
| 2024-02-06 | 0.6063 | 2.222% |
| 2024-02-05 | 0.6064 | 2.219% |
| 2024-02-02 | 0.5943 | 2.219% |
| 2024-02-01 | 0.6033 | 2.221% |
| 2024-01-31 | 0.6047 | 2.219% |
| 2024-01-30 | 0.6013 | 2.214% |
| 2024-01-29 | 0.6042 | 2.213% |
| 2024-01-26 | 0.5994 | 2.21% |
| 2024-01-25 | 0.5982 | 2.211% |
