| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.47% | -0.20% | 0.13% | 1.00% | 2.65% | 1.15% | 8.69% |
| 同类排名 [混合型] |
9 | 28 | 19 | 14 | 10 | 15 | -- |
| 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 | 1.0869 | 1.0869 | -0.45% |
| 2024-04-25 | 1.0918 | 1.0918 | -0.06% |
| 2024-04-24 | 1.0925 | 1.0925 | 0.17% |
| 2024-04-23 | 1.0907 | 1.0907 | 0.15% |
| 2024-04-22 | 1.0891 | 1.0891 | -0.27% |
| 2024-04-19 | 1.0920 | 1.0920 | 0.40% |
| 2024-04-18 | 1.0876 | 1.0876 | -0.54% |
| 2024-04-17 | 1.0935 | 1.0935 | 0.29% |
| 2024-04-16 | 1.0903 | 1.0903 | -0.71% |
| 2024-04-15 | 1.0981 | 1.0981 | 0.39% |
| 2024-04-12 | 1.0938 | 1.0938 | 0.11% |
| 2024-04-11 | 1.0926 | 1.0926 | -0.04% |
| 2024-04-10 | 1.0930 | 1.0930 | -0.15% |
| 2024-04-09 | 1.0946 | 1.0946 | 0.18% |
| 2024-04-08 | 1.0926 | 1.0926 | -0.10% |
| 2024-04-03 | 1.0937 | 1.0937 | 0.01% |
| 2024-04-02 | 1.0936 | 1.0936 | 0.28% |
| 2024-04-01 | 1.0905 | 1.0905 | 0.06% |
| 2024-03-29 | 1.0898 | 1.0898 | 0.29% |
| 2024-03-28 | 1.0867 | 1.0867 | 0.45% |
| 2024-03-27 | 1.0818 | 1.0818 | -0.67% |
| 2024-03-26 | 1.0891 | 1.0891 | 0.49% |
| 2024-03-25 | 1.0838 | 1.0838 | -0.23% |
| 2024-03-22 | 1.0863 | 1.0863 | -0.41% |
| 2024-03-21 | 1.0908 | 1.0908 | -0.12% |
| 2024-03-20 | 1.0921 | 1.0921 | 0.28% |
| 2024-03-19 | 1.0891 | 1.0891 | -0.26% |
| 2024-03-18 | 1.0919 | 1.0919 | -0.10% |
| 2024-03-15 | 1.0930 | 1.0930 | 0.04% |
| 2024-03-14 | 1.0926 | 1.0926 | 0.04% |
| 2024-03-13 | 1.0922 | 1.0922 | -0.24% |
| 2024-03-12 | 1.0948 | 1.0948 | 0.17% |
| 2024-03-11 | 1.0929 | 1.0929 | 0.34% |
| 2024-03-08 | 1.0892 | 1.0892 | 0.17% |
| 2024-03-07 | 1.0874 | 1.0874 | -0.29% |
| 2024-03-06 | 1.0906 | 1.0906 | -0.39% |
| 2024-03-05 | 1.0949 | 1.0949 | -0.35% |
| 2024-03-04 | 1.0988 | 1.0988 | 0.16% |
| 2024-03-01 | 1.0970 | 1.0970 | -0.21% |
| 2024-02-29 | 1.0993 | 1.0993 | 1.53% |
| 2024-02-28 | 1.0827 | 1.0827 | -2.50% |
| 2024-02-27 | 1.1105 | 1.1105 | 0.76% |
| 2024-02-26 | 1.1021 | 1.1021 | 0.42% |
| 2024-02-23 | 1.0975 | 1.0975 | 0.57% |
| 2024-02-22 | 1.0913 | 1.0913 | 0.75% |
| 2024-02-21 | 1.0832 | 1.0832 | -0.45% |
| 2024-02-20 | 1.0881 | 1.0881 | -0.06% |
| 2024-02-19 | 1.0888 | 1.0888 | 0.79% |
| 2024-02-08 | 1.0803 | 1.0803 | 0.52% |
| 2024-02-07 | 1.0747 | 1.0747 | 0.51% |
| 2024-02-06 | 1.0693 | 1.0693 | 0.28% |
| 2024-02-05 | 1.0663 | 1.0663 | -0.35% |
| 2024-02-02 | 1.0700 | 1.0700 | -0.20% |
| 2024-02-01 | 1.0721 | 1.0721 | -0.33% |
| 2024-01-31 | 1.0757 | 1.0757 | -0.57% |
| 2024-01-30 | 1.0819 | 1.0819 | -0.08% |
| 2024-01-29 | 1.0828 | 1.0828 | -0.25% |
