| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 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% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 2.28% | 0.88% | 5.44% | -4.60% | -12.69% | -3.10% | 40.00% |
| 同类排名 [股票型] |
676 | 748 | 774 | 580 | 342 | 565 | -- |
| 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 | 1.1862 | 1.5002 | 0.87% |
| 2024-04-26 | 1.1760 | 1.4900 | 0.91% |
| 2024-04-25 | 1.1654 | 1.4794 | 0.29% |
| 2024-04-24 | 1.1620 | 1.4760 | 1.10% |
| 2024-04-23 | 1.1494 | 1.4634 | -0.90% |
| 2024-04-22 | 1.1598 | 1.4738 | -0.51% |
| 2024-04-19 | 1.1657 | 1.4797 | -0.27% |
| 2024-04-18 | 1.1688 | 1.4828 | -0.03% |
| 2024-04-17 | 1.1692 | 1.4832 | 3.45% |
| 2024-04-16 | 1.1302 | 1.4442 | -2.69% |
| 2024-04-15 | 1.1614 | 1.4754 | -0.36% |
| 2024-04-12 | 1.1656 | 1.4796 | -0.37% |
| 2024-04-11 | 1.1699 | 1.4839 | 0.46% |
| 2024-04-10 | 1.1646 | 1.4786 | -1.32% |
| 2024-04-09 | 1.1802 | 1.4942 | 0.78% |
| 2024-04-08 | 1.1711 | 1.4851 | -1.69% |
| 2024-04-03 | 1.1912 | 1.5052 | -0.31% |
| 2024-04-02 | 1.1949 | 1.5089 | -0.08% |
| 2024-04-01 | 1.1959 | 1.5099 | 1.71% |
| 2024-03-29 | 1.1758 | 1.4898 | 1.00% |
| 2024-03-28 | 1.1642 | 1.4782 | 1.02% |
| 2024-03-27 | 1.1524 | 1.4664 | -2.13% |
| 2024-03-26 | 1.1775 | 1.4915 | -0.08% |
| 2024-03-25 | 1.1785 | 1.4925 | -1.37% |
| 2024-03-22 | 1.1949 | 1.5089 | -0.90% |
| 2024-03-21 | 1.2058 | 1.5198 | -0.32% |
| 2024-03-20 | 1.2097 | 1.5237 | 0.49% |
| 2024-03-19 | 1.2038 | 1.5178 | -0.47% |
| 2024-03-18 | 1.2095 | 1.5235 | 1.13% |
| 2024-03-15 | 1.1960 | 1.5100 | 0.67% |
| 2024-03-14 | 1.1880 | 1.5020 | -0.44% |
| 2024-03-13 | 1.1932 | 1.5072 | 0.16% |
| 2024-03-12 | 1.1913 | 1.5053 | 0.60% |
| 2024-03-11 | 1.1842 | 1.4982 | 1.27% |
| 2024-03-08 | 1.1693 | 1.4833 | 0.82% |
| 2024-03-07 | 1.1598 | 1.4738 | -0.91% |
| 2024-03-06 | 1.1705 | 1.4845 | -0.06% |
| 2024-03-05 | 1.1712 | 1.4852 | -0.85% |
| 2024-03-04 | 1.1812 | 1.4952 | 0.02% |
| 2024-03-01 | 1.1810 | 1.4950 | 0.65% |
| 2024-02-29 | 1.1734 | 1.4874 | 3.02% |
| 2024-02-28 | 1.1390 | 1.4530 | -4.27% |
| 2024-02-27 | 1.1898 | 1.5038 | 2.42% |
| 2024-02-26 | 1.1617 | 1.4757 | 0.83% |
| 2024-02-23 | 1.1521 | 1.4661 | 2.00% |
| 2024-02-22 | 1.1295 | 1.4435 | 2.10% |
| 2024-02-21 | 1.1063 | 1.4203 | 0.98% |
| 2024-02-20 | 1.0956 | 1.4096 | 1.27% |
| 2024-02-19 | 1.0819 | 1.3959 | 1.44% |
| 2024-02-08 | 1.0665 | 1.3805 | 3.88% |
| 2024-02-07 | 1.0267 | 1.3407 | 1.81% |
| 2024-02-06 | 1.0084 | 1.3224 | 5.40% |
| 2024-02-05 | 0.9567 | 1.2707 | -5.46% |
| 2024-02-02 | 1.0119 | 1.3259 | -3.62% |
| 2024-02-01 | 1.0499 | 1.3639 | -0.77% |
| 2024-01-31 | 1.0580 | 1.3720 | -3.39% |
