| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | 1.49% | 7.77% | -1.39% | -11.72% | -1.77% | 18.45% |
| 同类排名 [混合型] |
26 | 7 | 29 | 25 | 12 | 29 | -- |
| 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 |
| 2024-04-22 | 1.1845 | 1.1845 | -0.94% |
| 2024-04-19 | 1.1958 | 1.1958 | -0.15% |
| 2024-04-18 | 1.1976 | 1.1976 | 0.18% |
| 2024-04-17 | 1.1955 | 1.1955 | 1.38% |
| 2024-04-16 | 1.1792 | 1.1792 | -1.31% |
| 2024-04-15 | 1.1948 | 1.1948 | 0.98% |
| 2024-04-12 | 1.1832 | 1.1832 | -0.06% |
| 2024-04-11 | 1.1839 | 1.1839 | 0.34% |
| 2024-04-10 | 1.1799 | 1.1799 | -0.13% |
| 2024-04-09 | 1.1814 | 1.1814 | 0.03% |
| 2024-04-08 | 1.1810 | 1.1810 | -0.54% |
| 2024-04-03 | 1.1874 | 1.1874 | 0.50% |
| 2024-04-02 | 1.1815 | 1.1815 | -0.03% |
| 2024-04-01 | 1.1818 | 1.1818 | 0.91% |
| 2024-03-29 | 1.1711 | 1.1711 | 1.07% |
| 2024-03-28 | 1.1587 | 1.1587 | 0.84% |
| 2024-03-27 | 1.1491 | 1.1491 | -0.97% |
| 2024-03-26 | 1.1603 | 1.1603 | -0.16% |
| 2024-03-25 | 1.1622 | 1.1622 | -0.42% |
| 2024-03-22 | 1.1671 | 1.1671 | -0.85% |
| 2024-03-21 | 1.1771 | 1.1771 | -0.04% |
| 2024-03-20 | 1.1776 | 1.1776 | 0.18% |
| 2024-03-19 | 1.1755 | 1.1755 | -0.43% |
| 2024-03-18 | 1.1806 | 1.1806 | 0.55% |
| 2024-03-15 | 1.1742 | 1.1742 | 0.53% |
| 2024-03-14 | 1.1680 | 1.1680 | -0.01% |
| 2024-03-13 | 1.1681 | 1.1681 | 0.02% |
| 2024-03-12 | 1.1679 | 1.1679 | -0.38% |
| 2024-03-11 | 1.1724 | 1.1724 | 0.45% |
| 2024-03-08 | 1.1671 | 1.1671 | 0.68% |
| 2024-03-07 | 1.1592 | 1.1592 | -0.13% |
| 2024-03-06 | 1.1607 | 1.1607 | 0.14% |
| 2024-03-05 | 1.1591 | 1.1591 | -0.05% |
| 2024-03-04 | 1.1597 | 1.1597 | 0.49% |
| 2024-03-01 | 1.1541 | 1.1541 | 0.42% |
| 2024-02-29 | 1.1493 | 1.1493 | 1.57% |
| 2024-02-28 | 1.1315 | 1.1315 | -1.66% |
| 2024-02-27 | 1.1506 | 1.1506 | 0.95% |
| 2024-02-26 | 1.1398 | 1.1398 | -0.13% |
| 2024-02-23 | 1.1413 | 1.1413 | 0.31% |
| 2024-02-22 | 1.1378 | 1.1378 | 0.83% |
| 2024-02-21 | 1.1284 | 1.1284 | 0.24% |
| 2024-02-20 | 1.1257 | 1.1257 | 0.30% |
| 2024-02-19 | 1.1223 | 1.1223 | 0.63% |
| 2024-02-08 | 1.1153 | 1.1153 | 1.31% |
| 2024-02-07 | 1.1009 | 1.1009 | 1.50% |
| 2024-02-06 | 1.0846 | 1.0846 | 2.74% |
| 2024-02-05 | 1.0557 | 1.0557 | -1.26% |
| 2024-02-02 | 1.0692 | 1.0692 | -1.37% |
| 2024-02-01 | 1.0841 | 1.0841 | -0.17% |
| 2024-01-31 | 1.0859 | 1.0859 | -1.50% |
| 2024-01-30 | 1.1024 | 1.1024 | -1.42% |
| 2024-01-29 | 1.1183 | 1.1183 | -1.05% |
| 2024-01-26 | 1.1302 | 1.1302 | -0.52% |
| 2024-01-25 | 1.1361 | 1.1361 | 1.86% |
