| 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 | 6.52% | 3.74% | 12.17% | -3.94% | -16.75% | -4.31% | 35.65% |
| 同类排名 [指数型] |
718 | 521 | 693 | 1698 | 1571 | 1943 | -- |
| 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 | 1.0727 | 1.3623 | 2.61% |
| 2024-04-26 | 1.0454 | 1.3350 | 2.22% |
| 2024-04-25 | 1.0227 | 1.3123 | -0.36% |
| 2024-04-24 | 1.0264 | 1.3160 | 1.46% |
| 2024-04-23 | 1.0116 | 1.3012 | 0.46% |
| 2024-04-22 | 1.0070 | 1.2966 | -0.34% |
| 2024-04-19 | 1.0104 | 1.3000 | -0.78% |
| 2024-04-18 | 1.0183 | 1.3079 | -0.27% |
| 2024-04-17 | 1.0211 | 1.3107 | 3.32% |
| 2024-04-16 | 0.9883 | 1.2779 | -3.11% |
| 2024-04-15 | 1.0200 | 1.3096 | 0.09% |
| 2024-04-12 | 1.0191 | 1.3087 | 0.01% |
| 2024-04-11 | 1.0190 | 1.3086 | 0.10% |
| 2024-04-10 | 1.0180 | 1.3076 | -1.82% |
| 2024-04-09 | 1.0369 | 1.3265 | 0.82% |
| 2024-04-08 | 1.0285 | 1.3181 | -1.68% |
| 2024-04-03 | 1.0461 | 1.3357 | -0.91% |
| 2024-04-02 | 1.0557 | 1.3453 | -0.57% |
| 2024-04-01 | 1.0617 | 1.3513 | 2.68% |
| 2024-03-29 | 1.0340 | 1.3236 | 1.05% |
| 2024-03-28 | 1.0233 | 1.3129 | 1.22% |
| 2024-03-27 | 1.0110 | 1.3006 | -2.78% |
| 2024-03-26 | 1.0399 | 1.3295 | -0.12% |
| 2024-03-25 | 1.0411 | 1.3307 | -1.78% |
| 2024-03-22 | 1.0600 | 1.3496 | -1.08% |
| 2024-03-21 | 1.0716 | 1.3612 | -0.46% |
| 2024-03-20 | 1.0765 | 1.3661 | 0.50% |
| 2024-03-19 | 1.0711 | 1.3607 | -0.93% |
| 2024-03-18 | 1.0812 | 1.3708 | 2.10% |
| 2024-03-15 | 1.0590 | 1.3486 | 0.62% |
| 2024-03-14 | 1.0525 | 1.3421 | -0.72% |
| 2024-03-13 | 1.0601 | 1.3497 | 0.16% |
| 2024-03-12 | 1.0584 | 1.3480 | 0.52% |
| 2024-03-11 | 1.0529 | 1.3425 | 3.13% |
| 2024-03-08 | 1.0209 | 1.3105 | 1.49% |
| 2024-03-07 | 1.0059 | 1.2955 | -1.73% |
| 2024-03-06 | 1.0236 | 1.3132 | 0.30% |
| 2024-03-05 | 1.0205 | 1.3101 | -0.96% |
| 2024-03-04 | 1.0304 | 1.3200 | 0.49% |
| 2024-03-01 | 1.0254 | 1.3150 | 1.58% |
| 2024-02-29 | 1.0095 | 1.2991 | 3.56% |
| 2024-02-28 | 0.9748 | 1.2644 | -4.87% |
| 2024-02-27 | 1.0247 | 1.3143 | 2.80% |
| 2024-02-26 | 0.9968 | 1.2864 | 0.50% |
| 2024-02-23 | 0.9918 | 1.2814 | 1.21% |
| 2024-02-22 | 0.9799 | 1.2695 | 1.09% |
| 2024-02-21 | 0.9693 | 1.2589 | 0.51% |
| 2024-02-20 | 0.9644 | 1.2540 | 0.02% |
| 2024-02-19 | 0.9642 | 1.2538 | 1.45% |
| 2024-02-08 | 0.9504 | 1.2400 | 4.07% |
| 2024-02-07 | 0.9132 | 1.2028 | 1.70% |
| 2024-02-06 | 0.8979 | 1.1875 | 5.95% |
| 2024-02-05 | 0.8475 | 1.1371 | -3.31% |
| 2024-02-02 | 0.8765 | 1.1661 | -3.28% |
| 2024-02-01 | 0.9062 | 1.1958 | -0.08% |
| 2024-01-31 | 0.9069 | 1.1965 | -2.62% |
