| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 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 | 0.5182 | 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | 0.52% | 3.17% | 2.27% | -1.31% | 1.84% | 6.47% |
| 同类排名 [债券型] |
1094 | 814 | 316 | 467 | 723 | 402 | -- |
| 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 |
| 2024-04-26 | 1.0647 | 1.0647 | 0.18% |
| 2024-04-25 | 1.0628 | 1.0628 | 0.04% |
| 2024-04-24 | 1.0624 | 1.0624 | 0.03% |
| 2024-04-23 | 1.0621 | 1.0621 | -0.23% |
| 2024-04-22 | 1.0645 | 1.0645 | -0.45% |
| 2024-04-19 | 1.0693 | 1.0693 | -0.12% |
| 2024-04-18 | 1.0706 | 1.0706 | 0.12% |
| 2024-04-17 | 1.0693 | 1.0693 | 0.50% |
| 2024-04-16 | 1.0640 | 1.0640 | -0.56% |
| 2024-04-15 | 1.0700 | 1.0700 | 0.32% |
| 2024-04-12 | 1.0666 | 1.0666 | 0.22% |
| 2024-04-11 | 1.0643 | 1.0643 | 0.13% |
| 2024-04-10 | 1.0629 | 1.0629 | -0.20% |
| 2024-04-09 | 1.0650 | 1.0650 | -0.01% |
| 2024-04-08 | 1.0651 | 1.0651 | -0.06% |
| 2024-04-03 | 1.0657 | 1.0657 | -0.04% |
| 2024-04-02 | 1.0661 | 1.0661 | -0.07% |
| 2024-04-01 | 1.0668 | 1.0668 | 0.40% |
| 2024-03-29 | 1.0626 | 1.0626 | 0.40% |
| 2024-03-28 | 1.0584 | 1.0584 | 0.23% |
| 2024-03-27 | 1.0560 | 1.0560 | -0.30% |
| 2024-03-26 | 1.0592 | 1.0592 | -0.08% |
| 2024-03-25 | 1.0601 | 1.0601 | -0.05% |
| 2024-03-22 | 1.0606 | 1.0606 | -0.19% |
| 2024-03-21 | 1.0626 | 1.0626 | -0.08% |
| 2024-03-20 | 1.0635 | 1.0635 | -0.09% |
| 2024-03-19 | 1.0645 | 1.0645 | -0.09% |
| 2024-03-18 | 1.0655 | 1.0655 | 0.28% |
| 2024-03-15 | 1.0625 | 1.0625 | 0.25% |
| 2024-03-14 | 1.0599 | 1.0599 | 0.05% |
| 2024-03-13 | 1.0594 | 1.0594 | 0.09% |
| 2024-03-12 | 1.0584 | 1.0584 | -0.52% |
| 2024-03-11 | 1.0639 | 1.0639 | 0.05% |
| 2024-03-08 | 1.0634 | 1.0634 | 0.36% |
| 2024-03-07 | 1.0596 | 1.0596 | -0.05% |
| 2024-03-06 | 1.0601 | 1.0601 | 0.21% |
| 2024-03-05 | 1.0579 | 1.0579 | 0.02% |
| 2024-03-04 | 1.0577 | 1.0577 | 0.47% |
| 2024-03-01 | 1.0528 | 1.0528 | 0.07% |
| 2024-02-29 | 1.0521 | 1.0521 | 0.63% |
| 2024-02-28 | 1.0455 | 1.0455 | -0.56% |
| 2024-02-27 | 1.0514 | 1.0514 | 0.50% |
| 2024-02-26 | 1.0462 | 1.0462 | 0.03% |
| 2024-02-23 | 1.0459 | 1.0459 | 0.06% |
| 2024-02-22 | 1.0453 | 1.0453 | 0.34% |
| 2024-02-21 | 1.0418 | 1.0418 | -0.05% |
| 2024-02-20 | 1.0423 | 1.0423 | 0.16% |
| 2024-02-19 | 1.0406 | 1.0406 | 0.52% |
| 2024-02-08 | 1.0352 | 1.0352 | 0.34% |
| 2024-02-07 | 1.0317 | 1.0317 | 0.54% |
| 2024-02-06 | 1.0262 | 1.0262 | 0.88% |
| 2024-02-05 | 1.0172 | 1.0172 | -0.14% |
| 2024-02-02 | 1.0186 | 1.0186 | -0.20% |
| 2024-02-01 | 1.0206 | 1.0206 | 0.06% |
| 2024-01-31 | 1.0200 | 1.0200 | -0.38% |
| 2024-01-30 | 1.0239 | 1.0239 | -0.36% |
