| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.3874 | 1.28% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 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 | 0.5154 | 2.02% |
| 海富通货币B | 0.4918 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 0.07% | 6.85% | 1.32% | -5.95% | -2.50% | -23.22% |
| 同类排名 [混合型] |
147 | 1435 | 2181 | 1004 | 425 | 1792 | -- |
| 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 |
| 2024-04-22 | 0.7678 | 0.7678 | 0.43% |
| 2024-04-19 | 0.7645 | 0.7645 | -0.26% |
| 2024-04-18 | 0.7665 | 0.7665 | 0.88% |
| 2024-04-17 | 0.7598 | 0.7598 | 2.51% |
| 2024-04-16 | 0.7412 | 0.7412 | -2.14% |
| 2024-04-15 | 0.7574 | 0.7574 | -0.12% |
| 2024-04-12 | 0.7583 | 0.7583 | -0.16% |
| 2024-04-11 | 0.7595 | 0.7595 | 0.30% |
| 2024-04-10 | 0.7572 | 0.7572 | -1.16% |
| 2024-04-09 | 0.7661 | 0.7661 | 0.34% |
| 2024-04-08 | 0.7635 | 0.7635 | -1.10% |
| 2024-04-03 | 0.7720 | 0.7720 | -0.09% |
| 2024-04-02 | 0.7727 | 0.7727 | -0.51% |
| 2024-04-01 | 0.7767 | 0.7767 | 2.09% |
| 2024-03-29 | 0.7608 | 0.7608 | 0.57% |
| 2024-03-28 | 0.7565 | 0.7565 | 0.80% |
| 2024-03-27 | 0.7505 | 0.7505 | -1.24% |
| 2024-03-26 | 0.7599 | 0.7599 | 0.40% |
| 2024-03-25 | 0.7569 | 0.7569 | -1.36% |
| 2024-03-22 | 0.7673 | 0.7673 | -1.21% |
| 2024-03-21 | 0.7767 | 0.7767 | -0.36% |
| 2024-03-20 | 0.7795 | 0.7795 | 0.30% |
| 2024-03-19 | 0.7772 | 0.7772 | -0.80% |
| 2024-03-18 | 0.7835 | 0.7835 | 1.03% |
| 2024-03-15 | 0.7755 | 0.7755 | 0.81% |
| 2024-03-14 | 0.7693 | 0.7693 | -0.58% |
| 2024-03-13 | 0.7738 | 0.7738 | 0.08% |
| 2024-03-12 | 0.7732 | 0.7732 | 0.59% |
| 2024-03-11 | 0.7687 | 0.7687 | 1.65% |
| 2024-03-08 | 0.7562 | 0.7562 | 0.77% |
| 2024-03-07 | 0.7504 | 0.7504 | -0.79% |
| 2024-03-06 | 0.7564 | 0.7564 | -0.15% |
| 2024-03-05 | 0.7575 | 0.7575 | -0.89% |
| 2024-03-04 | 0.7643 | 0.7643 | 1.02% |
| 2024-03-01 | 0.7566 | 0.7566 | 0.77% |
| 2024-02-29 | 0.7508 | 0.7508 | 2.16% |
| 2024-02-28 | 0.7349 | 0.7349 | -3.16% |
| 2024-02-27 | 0.7589 | 0.7589 | 1.92% |
| 2024-02-26 | 0.7446 | 0.7446 | 0.76% |
| 2024-02-23 | 0.7390 | 0.7390 | 0.56% |
| 2024-02-22 | 0.7349 | 0.7349 | 0.41% |
| 2024-02-21 | 0.7319 | 0.7319 | 0.88% |
| 2024-02-20 | 0.7255 | 0.7255 | 0.48% |
| 2024-02-19 | 0.7220 | 0.7220 | 1.56% |
| 2024-02-08 | 0.7109 | 0.7109 | 3.46% |
| 2024-02-07 | 0.6871 | 0.6871 | 1.15% |
| 2024-02-06 | 0.6793 | 0.6793 | 3.79% |
| 2024-02-05 | 0.6545 | 0.6545 | -2.52% |
| 2024-02-02 | 0.6714 | 0.6714 | -2.06% |
| 2024-02-01 | 0.6855 | 0.6855 | -0.67% |
| 2024-01-31 | 0.6901 | 0.6901 | -2.43% |
| 2024-01-30 | 0.7073 | 0.7073 | -2.64% |
| 2024-01-29 | 0.7265 | 0.7265 | -1.53% |
| 2024-01-26 | 0.7378 | 0.7378 | -0.43% |
| 2024-01-25 | 0.7410 | 0.7410 | 1.95% |
| 2024-01-24 | 0.7268 | 0.7268 | 0.79% |
