| 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 | -1.30% | 3.07% | 12.66% | 6.15% | -10.63% | 6.58% | -14.50% |
| 同类排名 [混合型] |
4056 | 1217 | 744 | 645 | 1147 | 669 | -- |
| 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 | 0.8550 | 0.8550 | 1.34% |
| 2024-04-25 | 0.8437 | 0.8437 | -0.12% |
| 2024-04-24 | 0.8447 | 0.8447 | 1.10% |
| 2024-04-23 | 0.8355 | 0.8355 | -1.72% |
| 2024-04-22 | 0.8501 | 0.8501 | -1.87% |
| 2024-04-19 | 0.8663 | 0.8663 | -0.49% |
| 2024-04-18 | 0.8706 | 0.8706 | 0.57% |
| 2024-04-17 | 0.8657 | 0.8657 | 2.35% |
| 2024-04-16 | 0.8458 | 0.8458 | -2.24% |
| 2024-04-15 | 0.8652 | 0.8652 | 1.47% |
| 2024-04-12 | 0.8527 | 0.8527 | 0.70% |
| 2024-04-11 | 0.8468 | 0.8468 | 0.79% |
| 2024-04-10 | 0.8402 | 0.8402 | -0.56% |
| 2024-04-09 | 0.8449 | 0.8449 | -0.19% |
| 2024-04-08 | 0.8465 | 0.8465 | -0.87% |
| 2024-04-03 | 0.8539 | 0.8539 | 0.13% |
| 2024-04-02 | 0.8528 | 0.8528 | -0.30% |
| 2024-04-01 | 0.8554 | 0.8554 | 1.97% |
| 2024-03-29 | 0.8389 | 0.8389 | 1.72% |
| 2024-03-28 | 0.8247 | 0.8247 | 1.07% |
| 2024-03-27 | 0.8160 | 0.8160 | -1.63% |
| 2024-03-26 | 0.8295 | 0.8295 | -0.17% |
| 2024-03-25 | 0.8309 | 0.8309 | -0.24% |
| 2024-03-22 | 0.8329 | 0.8329 | -0.80% |
| 2024-03-21 | 0.8396 | 0.8396 | -0.43% |
| 2024-03-20 | 0.8432 | 0.8432 | -0.09% |
| 2024-03-19 | 0.8440 | 0.8440 | -0.82% |
| 2024-03-18 | 0.8510 | 0.8510 | 0.59% |
| 2024-03-15 | 0.8460 | 0.8460 | 0.71% |
| 2024-03-14 | 0.8400 | 0.8400 | 0.59% |
| 2024-03-13 | 0.8351 | 0.8351 | 0.22% |
| 2024-03-12 | 0.8333 | 0.8333 | -0.90% |
| 2024-03-11 | 0.8409 | 0.8409 | 0.12% |
| 2024-03-08 | 0.8399 | 0.8399 | 1.58% |
| 2024-03-07 | 0.8268 | 0.8268 | -0.39% |
| 2024-03-06 | 0.8300 | 0.8300 | 0.30% |
| 2024-03-05 | 0.8275 | 0.8275 | -0.48% |
| 2024-03-04 | 0.8315 | 0.8315 | 1.54% |
| 2024-03-01 | 0.8189 | 0.8189 | 1.04% |
| 2024-02-29 | 0.8105 | 0.8105 | 2.49% |
| 2024-02-28 | 0.7908 | 0.7908 | -2.71% |
| 2024-02-27 | 0.8128 | 0.8128 | 2.06% |
| 2024-02-26 | 0.7964 | 0.7964 | -0.18% |
| 2024-02-23 | 0.7978 | 0.7978 | 0.11% |
| 2024-02-22 | 0.7969 | 0.7969 | 1.41% |
| 2024-02-21 | 0.7858 | 0.7858 | -0.11% |
| 2024-02-20 | 0.7867 | 0.7867 | 0.47% |
| 2024-02-19 | 0.7830 | 0.7830 | 2.22% |
| 2024-02-08 | 0.7660 | 0.7660 | 1.70% |
| 2024-02-07 | 0.7532 | 0.7532 | 2.95% |
| 2024-02-06 | 0.7316 | 0.7316 | 4.63% |
| 2024-02-05 | 0.6992 | 0.6992 | -1.34% |
| 2024-02-02 | 0.7087 | 0.7087 | -1.31% |
| 2024-02-01 | 0.7181 | 0.7181 | 0.13% |
| 2024-01-31 | 0.7172 | 0.7172 | -1.95% |
| 2024-01-30 | 0.7315 | 0.7315 | -1.98% |
