| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 海富通碳中和混合A | 0.456 | 4.13% |
| 海富通碳中和混合C | 0.4501 | 4.12% |
| 海富通内需热点混合 | 1.9777 | 3.27% |
| 海富通中证2000增… | 1.0078 | 2.89% |
| 海富通精选混合 | 0.4523 | 2.75% |
| 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 | 0.5186 | 1.91% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.81% | 0.03% | 5.44% | -3.01% | -9.94% | -3.00% | 39.80% |
| 同类排名 [混合型] |
1261 | 1954 | 1501 | 1476 | 1052 | 1579 | -- |
| 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 |
| 2024-04-29 | 1.1974 | 1.4374 | 0.85% |
| 2024-04-26 | 1.1873 | 1.4273 | 0.93% |
| 2024-04-25 | 1.1764 | 1.4164 | 0.20% |
| 2024-04-24 | 1.1741 | 1.4141 | 0.50% |
| 2024-04-23 | 1.1683 | 1.4083 | -0.66% |
| 2024-04-22 | 1.1761 | 1.4161 | -0.40% |
| 2024-04-19 | 1.1808 | 1.4208 | -0.40% |
| 2024-04-18 | 1.1856 | 1.4256 | -0.12% |
| 2024-04-17 | 1.1870 | 1.4270 | 1.91% |
| 2024-04-16 | 1.1648 | 1.4048 | -1.95% |
| 2024-04-15 | 1.1880 | 1.4280 | 0.11% |
| 2024-04-12 | 1.1867 | 1.4267 | -0.58% |
| 2024-04-11 | 1.1936 | 1.4336 | 0.24% |
| 2024-04-10 | 1.1907 | 1.4307 | -1.20% |
| 2024-04-09 | 1.2052 | 1.4452 | 0.62% |
| 2024-04-08 | 1.1978 | 1.4378 | -1.27% |
| 2024-04-03 | 1.2132 | 1.4532 | -0.43% |
| 2024-04-02 | 1.2184 | 1.4584 | -0.09% |
| 2024-04-01 | 1.2195 | 1.4595 | 1.87% |
| 2024-03-29 | 1.1971 | 1.4371 | 0.80% |
| 2024-03-28 | 1.1876 | 1.4276 | 1.28% |
| 2024-03-27 | 1.1726 | 1.4126 | -1.99% |
| 2024-03-26 | 1.1964 | 1.4364 | 0.13% |
| 2024-03-25 | 1.1948 | 1.4348 | -1.13% |
| 2024-03-22 | 1.2085 | 1.4485 | -0.89% |
| 2024-03-21 | 1.2194 | 1.4594 | -0.09% |
| 2024-03-20 | 1.2205 | 1.4605 | 0.63% |
| 2024-03-19 | 1.2129 | 1.4529 | -0.52% |
| 2024-03-18 | 1.2193 | 1.4593 | 1.25% |
| 2024-03-15 | 1.2043 | 1.4443 | 0.87% |
| 2024-03-14 | 1.1939 | 1.4339 | -0.56% |
| 2024-03-13 | 1.2006 | 1.4406 | -0.02% |
| 2024-03-12 | 1.2008 | 1.4408 | 0.62% |
| 2024-03-11 | 1.1934 | 1.4334 | 1.38% |
| 2024-03-08 | 1.1771 | 1.4171 | 0.65% |
| 2024-03-07 | 1.1695 | 1.4095 | -0.94% |
| 2024-03-06 | 1.1806 | 1.4206 | -0.03% |
| 2024-03-05 | 1.1810 | 1.4210 | -0.59% |
| 2024-03-04 | 1.1880 | 1.4280 | 0.01% |
| 2024-03-01 | 1.1879 | 1.4279 | 0.93% |
| 2024-02-29 | 1.1769 | 1.4169 | 2.47% |
| 2024-02-28 | 1.1485 | 1.3885 | -3.45% |
| 2024-02-27 | 1.1896 | 1.4296 | 1.99% |
| 2024-02-26 | 1.1664 | 1.4064 | 0.44% |
| 2024-02-23 | 1.1613 | 1.4013 | 1.40% |
| 2024-02-22 | 1.1453 | 1.3853 | 1.26% |
| 2024-02-21 | 1.1310 | 1.3710 | 0.95% |
| 2024-02-20 | 1.1204 | 1.3604 | 0.29% |
| 2024-02-19 | 1.1172 | 1.3572 | 0.88% |
| 2024-02-08 | 1.1075 | 1.3475 | 3.34% |
| 2024-02-07 | 1.0717 | 1.3117 | 3.25% |
| 2024-02-06 | 1.0380 | 1.2780 | 4.55% |
| 2024-02-05 | 0.9928 | 1.2328 | -4.08% |
| 2024-02-02 | 1.0350 | 1.2750 | -2.97% |
| 2024-02-01 | 1.0667 | 1.3067 | -0.90% |
| 2024-01-31 | 1.0764 | 1.3164 | -3.01% |
