| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 海富通消费核心混合A | 1.0809 | 2.59% |
| 海富通消费核心混合C | 1.0383 | 2.58% |
| 海富通内需热点混合 | 2.8587 | 2.32% |
| 海富通股票混合 | 1.5191 | 2.23% |
| 海富通科技创新混合A | 1.2329 | 2.08% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.3712 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | 1.55% | 40.95% | 88.32% | 65.67% | 75.57% | 263.13% |
| 同类排名 [股票型] |
807 | 283 | 33 | 5 | 16 | 24 | -- |
| 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 |
| 2025-11-11 | 3.6313 | 3.6313 | -2.67% |
| 2025-11-10 | 3.7310 | 3.7310 | -1.04% |
| 2025-11-07 | 3.7703 | 3.7703 | -1.17% |
| 2025-11-06 | 3.8150 | 3.8150 | 3.49% |
| 2025-11-05 | 3.6862 | 3.6862 | 0.95% |
| 2025-11-04 | 3.6516 | 3.6516 | -1.21% |
| 2025-11-03 | 3.6965 | 3.6965 | 1.09% |
| 2025-10-31 | 3.6568 | 3.6568 | -5.17% |
| 2025-10-30 | 3.8563 | 3.8563 | -3.15% |
| 2025-10-29 | 3.9817 | 3.9817 | 1.63% |
| 2025-10-28 | 3.9180 | 3.9180 | 0.07% |
| 2025-10-27 | 3.9154 | 3.9154 | 4.36% |
| 2025-10-24 | 3.7519 | 3.7519 | 6.54% |
| 2025-10-23 | 3.5217 | 3.5217 | -1.97% |
| 2025-10-22 | 3.5926 | 3.5926 | 0.15% |
| 2025-10-21 | 3.5873 | 3.5873 | 5.42% |
| 2025-10-20 | 3.4030 | 3.4030 | 2.46% |
| 2025-10-17 | 3.3214 | 3.3214 | -3.47% |
| 2025-10-16 | 3.4409 | 3.4409 | 0.26% |
| 2025-10-15 | 3.4319 | 3.4319 | 2.12% |
| 2025-10-14 | 3.3606 | 3.3606 | -5.69% |
| 2025-10-13 | 3.5634 | 3.5634 | -0.35% |
| 2025-10-10 | 3.5760 | 3.5760 | -3.80% |
| 2025-10-09 | 3.7172 | 3.7172 | 0.51% |
| 2025-09-30 | 3.6985 | 3.6985 | -0.95% |
| 2025-09-29 | 3.7341 | 3.7341 | 2.15% |
| 2025-09-26 | 3.6556 | 3.6556 | -3.69% |
| 2025-09-25 | 3.7956 | 3.7956 | 1.40% |
| 2025-09-24 | 3.7432 | 3.7432 | -0.33% |
| 2025-09-23 | 3.7557 | 3.7557 | 0.04% |
| 2025-09-22 | 3.7543 | 3.7543 | 2.17% |
| 2025-09-19 | 3.6745 | 3.6745 | 0.10% |
| 2025-09-18 | 3.6708 | 3.6708 | 1.24% |
| 2025-09-17 | 3.6260 | 3.6260 | 0.64% |
| 2025-09-16 | 3.6028 | 3.6028 | 0.87% |
| 2025-09-15 | 3.5716 | 3.5716 | -1.31% |
| 2025-09-12 | 3.6189 | 3.6189 | -0.35% |
| 2025-09-11 | 3.6317 | 3.6317 | 9.92% |
| 2025-09-10 | 3.3040 | 3.3040 | 4.32% |
| 2025-09-09 | 3.1671 | 3.1671 | -1.86% |
| 2025-09-08 | 3.2272 | 3.2272 | -3.64% |
| 2025-09-05 | 3.3492 | 3.3492 | 6.35% |
| 2025-09-04 | 3.1491 | 3.1491 | -9.16% |
| 2025-09-03 | 3.4668 | 3.4668 | 1.80% |
| 2025-09-02 | 3.4054 | 3.4054 | -4.90% |
| 2025-09-01 | 3.5807 | 3.5807 | 4.26% |
| 2025-08-29 | 3.4343 | 3.4343 | 0.64% |
| 2025-08-28 | 3.4123 | 3.4123 | 8.79% |
| 2025-08-27 | 3.1366 | 3.1366 | 2.57% |
| 2025-08-26 | 3.0580 | 3.0580 | -1.51% |
| 2025-08-25 | 3.1048 | 3.1048 | 5.52% |
| 2025-08-22 | 2.9423 | 2.9423 | 4.25% |
| 2025-08-21 | 2.8223 | 2.8223 | -1.78% |
| 2025-08-20 | 2.8734 | 2.8734 | -0.70% |
| 2025-08-19 | 2.8937 | 2.8937 | 1.74% |
| 2025-08-18 | 2.8442 | 2.8442 | 3.08% |
| 2025-08-15 | 2.7592 | 2.7592 | 0.78% |
| 2025-08-14 | 2.7379 | 2.7379 | -2.22% |
| 2025-08-13 | 2.8002 | 2.8002 | 5.86% |
