| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2227 | 2.19% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 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 | 0.514 | 1.92% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -9.78% | -0.39% | -8.36% | -34.56% | -12.16% | -13.94% |
| 同类排名 [股票型] |
726 | 927 | 725 | 668 | 835 | 771 | -- |
| 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 |
| 2024-04-25 | 0.8606 | 0.8606 | -1.21% |
| 2024-04-24 | 0.8711 | 0.8711 | 4.56% |
| 2024-04-23 | 0.8331 | 0.8331 | 0.24% |
| 2024-04-22 | 0.8311 | 0.8311 | -2.77% |
| 2024-04-19 | 0.8548 | 0.8548 | -2.07% |
| 2024-04-18 | 0.8729 | 0.8729 | -0.07% |
| 2024-04-17 | 0.8735 | 0.8735 | 4.95% |
| 2024-04-16 | 0.8323 | 0.8323 | -3.62% |
| 2024-04-15 | 0.8636 | 0.8636 | -1.00% |
| 2024-04-12 | 0.8723 | 0.8723 | 2.31% |
| 2024-04-11 | 0.8526 | 0.8526 | 0.78% |
| 2024-04-10 | 0.8460 | 0.8460 | -2.66% |
| 2024-04-09 | 0.8691 | 0.8691 | -0.71% |
| 2024-04-08 | 0.8753 | 0.8753 | -0.45% |
| 2024-04-03 | 0.8793 | 0.8793 | -3.18% |
| 2024-04-02 | 0.9082 | 0.9082 | -2.73% |
| 2024-04-01 | 0.9337 | 0.9337 | 2.82% |
| 2024-03-29 | 0.9081 | 0.9081 | -0.32% |
| 2024-03-28 | 0.9110 | 0.9110 | 2.52% |
| 2024-03-27 | 0.8886 | 0.8886 | -4.16% |
| 2024-03-26 | 0.9272 | 0.9272 | -2.80% |
| 2024-03-25 | 0.9539 | 0.9539 | -3.80% |
| 2024-03-22 | 0.9916 | 0.9916 | 1.15% |
| 2024-03-21 | 0.9803 | 0.9803 | -0.68% |
| 2024-03-20 | 0.9870 | 0.9870 | 0.12% |
| 2024-03-19 | 0.9858 | 0.9858 | -0.95% |
| 2024-03-18 | 0.9953 | 0.9953 | 2.45% |
| 2024-03-15 | 0.9715 | 0.9715 | 2.30% |
| 2024-03-14 | 0.9497 | 0.9497 | -0.50% |
| 2024-03-13 | 0.9545 | 0.9545 | 0.44% |
| 2024-03-12 | 0.9503 | 0.9503 | -1.60% |
| 2024-03-11 | 0.9658 | 0.9658 | 0.93% |
| 2024-03-08 | 0.9569 | 0.9569 | 3.61% |
| 2024-03-07 | 0.9236 | 0.9236 | -2.64% |
| 2024-03-06 | 0.9486 | 0.9486 | -0.34% |
| 2024-03-05 | 0.9518 | 0.9518 | -1.25% |
| 2024-03-04 | 0.9638 | 0.9638 | 2.90% |
| 2024-03-01 | 0.9366 | 0.9366 | 3.08% |
| 2024-02-29 | 0.9086 | 0.9086 | 4.80% |
| 2024-02-28 | 0.8670 | 0.8670 | -6.52% |
| 2024-02-27 | 0.9275 | 0.9275 | 5.28% |
| 2024-02-26 | 0.8810 | 0.8810 | 0.55% |
| 2024-02-23 | 0.8762 | 0.8762 | 2.01% |
| 2024-02-22 | 0.8589 | 0.8589 | 2.83% |
| 2024-02-21 | 0.8353 | 0.8353 | -1.16% |
| 2024-02-20 | 0.8451 | 0.8451 | 0.24% |
| 2024-02-19 | 0.8431 | 0.8431 | 9.01% |
| 2024-02-08 | 0.7734 | 0.7734 | 6.11% |
| 2024-02-07 | 0.7289 | 0.7289 | 0.03% |
| 2024-02-06 | 0.7287 | 0.7287 | 7.00% |
| 2024-02-05 | 0.6810 | 0.6810 | -5.81% |
| 2024-02-02 | 0.7230 | 0.7230 | -3.28% |
| 2024-02-01 | 0.7475 | 0.7475 | 1.53% |
| 2024-01-31 | 0.7362 | 0.7362 | -3.87% |
| 2024-01-30 | 0.7658 | 0.7658 | -3.15% |
| 2024-01-29 | 0.7907 | 0.7907 | -5.76% |
