| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通聚优精选混合(… | 1.1955 | 1.38% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通消费优选混合A | 0.7665 | 0.88% |
| 海富通消费优选混合C | 0.7551 | 0.88% |
| 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% |
| 海富通货币B | 0.5007 | 2.82% |
| 海富通货币D | 0.5009 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -15.21% | -7.90% | -21.50% | -42.38% | -20.13% | -16.72% |
| 同类排名 [混合型] |
3693 | 4204 | 3864 | 3892 | 3647 | 4004 | -- |
| 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 |
| 2024-04-18 | 0.6644 | 0.9244 | -0.63% |
| 2024-04-17 | 0.6686 | 0.9286 | 4.63% |
| 2024-04-16 | 0.6390 | 0.8990 | -4.18% |
| 2024-04-15 | 0.6669 | 0.9269 | -1.91% |
| 2024-04-12 | 0.6799 | 0.9399 | 0.50% |
| 2024-04-11 | 0.6765 | 0.9365 | 1.52% |
| 2024-04-10 | 0.6664 | 0.9264 | -2.77% |
| 2024-04-09 | 0.6854 | 0.9454 | 0.07% |
| 2024-04-08 | 0.6849 | 0.9449 | -1.40% |
| 2024-04-03 | 0.6946 | 0.9546 | -3.11% |
| 2024-04-02 | 0.7169 | 0.9769 | -3.36% |
| 2024-04-01 | 0.7418 | 1.0018 | 2.23% |
| 2024-03-29 | 0.7256 | 0.9856 | -1.10% |
| 2024-03-28 | 0.7337 | 0.9937 | 3.19% |
| 2024-03-27 | 0.7110 | 0.9710 | -4.41% |
| 2024-03-26 | 0.7438 | 1.0038 | -2.95% |
| 2024-03-25 | 0.7664 | 1.0264 | -4.44% |
| 2024-03-22 | 0.8020 | 1.0620 | 1.73% |
| 2024-03-21 | 0.7884 | 1.0484 | -0.09% |
| 2024-03-20 | 0.7891 | 1.0491 | 1.58% |
| 2024-03-19 | 0.7768 | 1.0368 | -0.87% |
| 2024-03-18 | 0.7836 | 1.0436 | 2.03% |
| 2024-03-15 | 0.7680 | 1.0280 | 1.00% |
| 2024-03-14 | 0.7604 | 1.0204 | -2.12% |
| 2024-03-13 | 0.7769 | 1.0369 | 1.97% |
| 2024-03-12 | 0.7619 | 1.0219 | -0.55% |
| 2024-03-11 | 0.7661 | 1.0261 | 1.03% |
| 2024-03-08 | 0.7583 | 1.0183 | 2.79% |
| 2024-03-07 | 0.7377 | 0.9977 | -3.28% |
| 2024-03-06 | 0.7627 | 1.0227 | -0.81% |
| 2024-03-05 | 0.7689 | 1.0289 | -0.74% |
| 2024-03-04 | 0.7746 | 1.0346 | 1.49% |
| 2024-03-01 | 0.7632 | 1.0232 | 3.32% |
| 2024-02-29 | 0.7387 | 0.9987 | 4.51% |
| 2024-02-28 | 0.7068 | 0.9668 | -6.50% |
| 2024-02-27 | 0.7559 | 1.0159 | 4.61% |
| 2024-02-26 | 0.7226 | 0.9826 | -0.17% |
| 2024-02-23 | 0.7238 | 0.9838 | 2.99% |
| 2024-02-22 | 0.7028 | 0.9628 | 2.39% |
| 2024-02-21 | 0.6864 | 0.9464 | 0.01% |
| 2024-02-20 | 0.6863 | 0.9463 | 0.63% |
| 2024-02-19 | 0.6820 | 0.9420 | 9.49% |
| 2024-02-08 | 0.6229 | 0.8829 | 6.35% |
| 2024-02-07 | 0.5857 | 0.8457 | -0.12% |
| 2024-02-06 | 0.5864 | 0.8464 | 6.08% |
| 2024-02-05 | 0.5528 | 0.8128 | -8.20% |
| 2024-02-02 | 0.6022 | 0.8622 | -2.65% |
| 2024-02-01 | 0.6186 | 0.8786 | 0.16% |
| 2024-01-31 | 0.6176 | 0.8776 | -4.81% |
| 2024-01-30 | 0.6488 | 0.9088 | -3.75% |
| 2024-01-29 | 0.6741 | 0.9341 | -4.61% |
| 2024-01-26 | 0.7067 | 0.9667 | -1.81% |
| 2024-01-25 | 0.7197 | 0.9797 | 3.42% |
| 2024-01-24 | 0.6959 | 0.9559 | 0.07% |
| 2024-01-23 | 0.6954 | 0.9554 | 3.44% |
| 2024-01-22 | 0.6723 | 0.9323 | -6.22% |
