| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 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 | 0.518 | 1.95% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | -4.86% | 10.20% | -7.54% | -17.20% | -7.29% | -45.56% |
| 同类排名 [混合型] |
799 | 3303 | 1109 | 2905 | 1826 | 2777 | -- |
| 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 |
| 2024-04-24 | 0.5444 | 0.5444 | 2.45% |
| 2024-04-23 | 0.5314 | 0.5314 | 1.12% |
| 2024-04-22 | 0.5255 | 0.5255 | -0.79% |
| 2024-04-19 | 0.5297 | 0.5297 | -1.76% |
| 2024-04-18 | 0.5392 | 0.5392 | 0.48% |
| 2024-04-17 | 0.5366 | 0.5366 | 3.99% |
| 2024-04-16 | 0.5160 | 0.5160 | -3.08% |
| 2024-04-15 | 0.5324 | 0.5324 | -0.06% |
| 2024-04-12 | 0.5327 | 0.5327 | 0.66% |
| 2024-04-11 | 0.5292 | 0.5292 | 0.06% |
| 2024-04-10 | 0.5289 | 0.5289 | -1.71% |
| 2024-04-09 | 0.5381 | 0.5381 | -0.22% |
| 2024-04-08 | 0.5393 | 0.5393 | 0.15% |
| 2024-04-03 | 0.5385 | 0.5385 | -1.81% |
| 2024-04-02 | 0.5484 | 0.5484 | -2.28% |
| 2024-04-01 | 0.5612 | 0.5612 | 2.26% |
| 2024-03-29 | 0.5488 | 0.5488 | -0.05% |
| 2024-03-28 | 0.5491 | 0.5491 | 1.61% |
| 2024-03-27 | 0.5404 | 0.5404 | -3.31% |
| 2024-03-26 | 0.5589 | 0.5589 | -1.04% |
| 2024-03-25 | 0.5648 | 0.5648 | -1.29% |
| 2024-03-22 | 0.5722 | 0.5722 | -0.56% |
| 2024-03-21 | 0.5754 | 0.5754 | -1.15% |
| 2024-03-20 | 0.5821 | 0.5821 | -0.14% |
| 2024-03-19 | 0.5829 | 0.5829 | -0.68% |
| 2024-03-18 | 0.5869 | 0.5869 | 2.64% |
| 2024-03-15 | 0.5718 | 0.5718 | 1.11% |
| 2024-03-14 | 0.5655 | 0.5655 | -1.27% |
| 2024-03-13 | 0.5728 | 0.5728 | 0.58% |
| 2024-03-12 | 0.5695 | 0.5695 | 1.10% |
| 2024-03-11 | 0.5633 | 0.5633 | 2.29% |
| 2024-03-08 | 0.5507 | 0.5507 | 0.99% |
| 2024-03-07 | 0.5453 | 0.5453 | -1.77% |
| 2024-03-06 | 0.5551 | 0.5551 | 0.31% |
| 2024-03-05 | 0.5534 | 0.5534 | -0.86% |
| 2024-03-04 | 0.5582 | 0.5582 | 0.90% |
| 2024-03-01 | 0.5532 | 0.5532 | 0.95% |
| 2024-02-29 | 0.5480 | 0.5480 | 5.28% |
| 2024-02-28 | 0.5205 | 0.5205 | -5.21% |
| 2024-02-27 | 0.5491 | 0.5491 | 5.01% |
| 2024-02-26 | 0.5229 | 0.5229 | 1.59% |
| 2024-02-23 | 0.5147 | 0.5147 | 2.92% |
| 2024-02-22 | 0.5001 | 0.5001 | 1.30% |
| 2024-02-21 | 0.4937 | 0.4937 | 1.11% |
| 2024-02-20 | 0.4883 | 0.4883 | -0.97% |
| 2024-02-19 | 0.4931 | 0.4931 | 1.50% |
| 2024-02-08 | 0.4858 | 0.4858 | 3.74% |
| 2024-02-07 | 0.4683 | 0.4683 | 3.17% |
| 2024-02-06 | 0.4539 | 0.4539 | 7.71% |
| 2024-02-05 | 0.4214 | 0.4214 | -3.88% |
| 2024-02-02 | 0.4384 | 0.4384 | -2.62% |
| 2024-02-01 | 0.4502 | 0.4502 | 0.96% |
| 2024-01-31 | 0.4459 | 0.4459 | -3.13% |
| 2024-01-30 | 0.4603 | 0.4603 | -2.44% |
| 2024-01-29 | 0.4718 | 0.4718 | -2.84% |
| 2024-01-26 | 0.4856 | 0.4856 | -3.21% |
