| 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 | 0.62% | 1.78% | 7.21% | 1.95% | -8.79% | 4.26% | -23.59% |
| 同类排名 [指数型] |
2057 | 898 | 1059 | 897 | 952 | 760 | -- |
| 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 | 1.1638 | 1.1638 | 1.37% |
| 2024-04-25 | 1.1481 | 1.1481 | 0.31% |
| 2024-04-24 | 1.1445 | 1.1445 | 0.22% |
| 2024-04-23 | 1.1420 | 1.1420 | -0.89% |
| 2024-04-22 | 1.1523 | 1.1523 | -0.37% |
| 2024-04-19 | 1.1566 | 1.1566 | -0.63% |
| 2024-04-18 | 1.1639 | 1.1639 | 0.00% |
| 2024-04-17 | 1.1639 | 1.1639 | 1.24% |
| 2024-04-16 | 1.1497 | 1.1497 | -0.72% |
| 2024-04-15 | 1.1580 | 1.1580 | 2.12% |
| 2024-04-12 | 1.1340 | 1.1340 | -0.69% |
| 2024-04-11 | 1.1419 | 1.1419 | -0.04% |
| 2024-04-10 | 1.1424 | 1.1424 | -0.63% |
| 2024-04-09 | 1.1496 | 1.1496 | -0.23% |
| 2024-04-08 | 1.1522 | 1.1522 | -0.68% |
| 2024-04-03 | 1.1601 | 1.1601 | -0.15% |
| 2024-04-02 | 1.1618 | 1.1618 | -0.17% |
| 2024-04-01 | 1.1638 | 1.1638 | 1.51% |
| 2024-03-29 | 1.1465 | 1.1465 | 0.62% |
| 2024-03-28 | 1.1394 | 1.1394 | 0.59% |
| 2024-03-27 | 1.1327 | 1.1327 | -0.94% |
| 2024-03-26 | 1.1434 | 1.1434 | 0.51% |
| 2024-03-25 | 1.1376 | 1.1376 | -0.25% |
| 2024-03-22 | 1.1405 | 1.1405 | -0.75% |
| 2024-03-21 | 1.1491 | 1.1491 | -0.16% |
| 2024-03-20 | 1.1509 | 1.1509 | 0.27% |
| 2024-03-19 | 1.1478 | 1.1478 | -0.74% |
| 2024-03-18 | 1.1564 | 1.1564 | 0.68% |
| 2024-03-15 | 1.1486 | 1.1486 | -0.03% |
| 2024-03-14 | 1.1489 | 1.1489 | -0.15% |
| 2024-03-13 | 1.1506 | 1.1506 | -0.64% |
| 2024-03-12 | 1.1580 | 1.1580 | 0.12% |
| 2024-03-11 | 1.1566 | 1.1566 | 1.27% |
| 2024-03-08 | 1.1421 | 1.1421 | 0.26% |
| 2024-03-07 | 1.1391 | 1.1391 | -0.35% |
| 2024-03-06 | 1.1431 | 1.1431 | -0.32% |
| 2024-03-05 | 1.1468 | 1.1468 | 0.67% |
| 2024-03-04 | 1.1392 | 1.1392 | 0.07% |
| 2024-03-01 | 1.1384 | 1.1384 | 0.55% |
| 2024-02-29 | 1.1322 | 1.1322 | 1.64% |
| 2024-02-28 | 1.1139 | 1.1139 | -1.07% |
| 2024-02-27 | 1.1259 | 1.1259 | 0.99% |
| 2024-02-26 | 1.1149 | 1.1149 | -1.06% |
| 2024-02-23 | 1.1269 | 1.1269 | -0.16% |
| 2024-02-22 | 1.1287 | 1.1287 | 0.84% |
| 2024-02-21 | 1.1193 | 1.1193 | 1.17% |
| 2024-02-20 | 1.1064 | 1.1064 | 0.14% |
| 2024-02-19 | 1.1049 | 1.1049 | 0.85% |
| 2024-02-08 | 1.0956 | 1.0956 | 0.64% |
| 2024-02-07 | 1.0886 | 1.0886 | 1.09% |
| 2024-02-06 | 1.0769 | 1.0769 | 3.00% |
| 2024-02-05 | 1.0455 | 1.0455 | 0.91% |
| 2024-02-02 | 1.0361 | 1.0361 | -1.25% |
| 2024-02-01 | 1.0492 | 1.0492 | 0.06% |
| 2024-01-31 | 1.0486 | 1.0486 | -0.67% |
| 2024-01-30 | 1.0557 | 1.0557 | -1.69% |
