| 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 | 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 | 5.61% | -1.32% | 15.55% | -2.02% | -0.43% | -1.47% | -28.29% |
| 同类排名 [混合型] |
497 | 3421 | 355 | 2070 | 271 | 2032 | -- |
| 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 | 0.7171 | 0.7171 | 2.53% |
| 2024-04-25 | 0.6994 | 0.6994 | 0.04% |
| 2024-04-24 | 0.6991 | 0.6991 | 0.85% |
| 2024-04-23 | 0.6932 | 0.6932 | 2.15% |
| 2024-04-22 | 0.6786 | 0.6786 | -0.06% |
| 2024-04-19 | 0.6790 | 0.6790 | -1.08% |
| 2024-04-18 | 0.6864 | 0.6864 | 0.79% |
| 2024-04-17 | 0.6810 | 0.6810 | 2.98% |
| 2024-04-16 | 0.6613 | 0.6613 | -3.42% |
| 2024-04-15 | 0.6847 | 0.6847 | -0.93% |
| 2024-04-12 | 0.6911 | 0.6911 | -0.23% |
| 2024-04-11 | 0.6927 | 0.6927 | 0.39% |
| 2024-04-10 | 0.6900 | 0.6900 | -1.91% |
| 2024-04-09 | 0.7034 | 0.7034 | -0.20% |
| 2024-04-08 | 0.7048 | 0.7048 | 0.63% |
| 2024-04-03 | 0.7004 | 0.7004 | -1.63% |
| 2024-04-02 | 0.7120 | 0.7120 | -2.13% |
| 2024-04-01 | 0.7275 | 0.7275 | 1.32% |
| 2024-03-29 | 0.7180 | 0.7180 | -0.71% |
| 2024-03-28 | 0.7231 | 0.7231 | 1.43% |
| 2024-03-27 | 0.7129 | 0.7129 | -1.90% |
| 2024-03-26 | 0.7267 | 0.7267 | -0.32% |
| 2024-03-25 | 0.7290 | 0.7290 | -1.30% |
| 2024-03-22 | 0.7386 | 0.7386 | -0.08% |
| 2024-03-21 | 0.7392 | 0.7392 | -0.66% |
| 2024-03-20 | 0.7441 | 0.7441 | 0.32% |
| 2024-03-19 | 0.7417 | 0.7417 | -0.64% |
| 2024-03-18 | 0.7465 | 0.7465 | 2.25% |
| 2024-03-15 | 0.7301 | 0.7301 | 1.14% |
| 2024-03-14 | 0.7219 | 0.7219 | -0.36% |
| 2024-03-13 | 0.7245 | 0.7245 | 1.29% |
| 2024-03-12 | 0.7153 | 0.7153 | 1.16% |
| 2024-03-11 | 0.7071 | 0.7071 | 2.72% |
| 2024-03-08 | 0.6884 | 0.6884 | 0.12% |
| 2024-03-07 | 0.6876 | 0.6876 | -1.67% |
| 2024-03-06 | 0.6993 | 0.6993 | 0.19% |
| 2024-03-05 | 0.6980 | 0.6980 | -0.89% |
| 2024-03-04 | 0.7043 | 0.7043 | 0.87% |
| 2024-03-01 | 0.6982 | 0.6982 | -0.01% |
| 2024-02-29 | 0.6983 | 0.6983 | 4.13% |
| 2024-02-28 | 0.6706 | 0.6706 | -4.13% |
| 2024-02-27 | 0.6995 | 0.6995 | 3.91% |
| 2024-02-26 | 0.6732 | 0.6732 | 1.74% |
| 2024-02-23 | 0.6617 | 0.6617 | 3.42% |
| 2024-02-22 | 0.6398 | 0.6398 | 0.79% |
| 2024-02-21 | 0.6348 | 0.6348 | 1.12% |
| 2024-02-20 | 0.6278 | 0.6278 | -0.71% |
| 2024-02-19 | 0.6323 | 0.6323 | 0.49% |
| 2024-02-08 | 0.6292 | 0.6292 | 2.81% |
| 2024-02-07 | 0.6120 | 0.6120 | 2.93% |
| 2024-02-06 | 0.5946 | 0.5946 | 7.54% |
| 2024-02-05 | 0.5529 | 0.5529 | -3.66% |
| 2024-02-02 | 0.5739 | 0.5739 | -1.86% |
| 2024-02-01 | 0.5848 | 0.5848 | 0.72% |
| 2024-01-31 | 0.5806 | 0.5806 | -2.73% |
| 2024-01-30 | 0.5969 | 0.5969 | -2.31% |
| 2024-01-29 | 0.6110 | 0.6110 | -1.55% |
