| 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% | 0.03% | 6.72% | 1.07% | -6.42% | -2.65% | -24.37% |
| 同类排名 [混合型] |
147 | 1453 | 2216 | 1043 | 455 | 1820 | -- |
| 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 | 0.7563 | 0.7563 | 0.42% |
| 2024-04-19 | 0.7531 | 0.7531 | -0.26% |
| 2024-04-18 | 0.7551 | 0.7551 | 0.88% |
| 2024-04-17 | 0.7485 | 0.7485 | 2.52% |
| 2024-04-16 | 0.7301 | 0.7301 | -2.14% |
| 2024-04-15 | 0.7461 | 0.7461 | -0.13% |
| 2024-04-12 | 0.7471 | 0.7471 | -0.15% |
| 2024-04-11 | 0.7482 | 0.7482 | 0.29% |
| 2024-04-10 | 0.7460 | 0.7460 | -1.17% |
| 2024-04-09 | 0.7548 | 0.7548 | 0.35% |
| 2024-04-08 | 0.7522 | 0.7522 | -1.10% |
| 2024-04-03 | 0.7606 | 0.7606 | -0.09% |
| 2024-04-02 | 0.7613 | 0.7613 | -0.52% |
| 2024-04-01 | 0.7653 | 0.7653 | 2.09% |
| 2024-03-29 | 0.7496 | 0.7496 | 0.56% |
| 2024-03-28 | 0.7454 | 0.7454 | 0.80% |
| 2024-03-27 | 0.7395 | 0.7395 | -1.24% |
| 2024-03-26 | 0.7488 | 0.7488 | 0.40% |
| 2024-03-25 | 0.7458 | 0.7458 | -1.36% |
| 2024-03-22 | 0.7561 | 0.7561 | -1.22% |
| 2024-03-21 | 0.7654 | 0.7654 | -0.35% |
| 2024-03-20 | 0.7681 | 0.7681 | 0.29% |
| 2024-03-19 | 0.7659 | 0.7659 | -0.80% |
| 2024-03-18 | 0.7721 | 0.7721 | 1.03% |
| 2024-03-15 | 0.7642 | 0.7642 | 0.79% |
| 2024-03-14 | 0.7582 | 0.7582 | -0.58% |
| 2024-03-13 | 0.7626 | 0.7626 | 0.08% |
| 2024-03-12 | 0.7620 | 0.7620 | 0.58% |
| 2024-03-11 | 0.7576 | 0.7576 | 1.65% |
| 2024-03-08 | 0.7453 | 0.7453 | 0.76% |
| 2024-03-07 | 0.7397 | 0.7397 | -0.78% |
| 2024-03-06 | 0.7455 | 0.7455 | -0.16% |
| 2024-03-05 | 0.7467 | 0.7467 | -0.89% |
| 2024-03-04 | 0.7534 | 0.7534 | 1.02% |
| 2024-03-01 | 0.7458 | 0.7458 | 0.78% |
| 2024-02-29 | 0.7400 | 0.7400 | 2.14% |
| 2024-02-28 | 0.7245 | 0.7245 | -3.15% |
| 2024-02-27 | 0.7481 | 0.7481 | 1.92% |
| 2024-02-26 | 0.7340 | 0.7340 | 0.75% |
| 2024-02-23 | 0.7285 | 0.7285 | 0.57% |
| 2024-02-22 | 0.7244 | 0.7244 | 0.40% |
| 2024-02-21 | 0.7215 | 0.7215 | 0.88% |
| 2024-02-20 | 0.7152 | 0.7152 | 0.48% |
| 2024-02-19 | 0.7118 | 0.7118 | 1.54% |
| 2024-02-08 | 0.7010 | 0.7010 | 3.47% |
| 2024-02-07 | 0.6775 | 0.6775 | 1.15% |
| 2024-02-06 | 0.6698 | 0.6698 | 3.78% |
| 2024-02-05 | 0.6454 | 0.6454 | -2.51% |
| 2024-02-02 | 0.6620 | 0.6620 | -2.06% |
| 2024-02-01 | 0.6759 | 0.6759 | -0.68% |
| 2024-01-31 | 0.6805 | 0.6805 | -2.42% |
| 2024-01-30 | 0.6974 | 0.6974 | -2.65% |
| 2024-01-29 | 0.7164 | 0.7164 | -1.53% |
| 2024-01-26 | 0.7275 | 0.7275 | -0.44% |
| 2024-01-25 | 0.7307 | 0.7307 | 1.94% |
| 2024-01-24 | 0.7168 | 0.7168 | 0.80% |
