| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通聚优精选混合(… | 1.1955 | 1.38% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通消费优选混合A | 0.7665 | 0.88% |
| 海富通消费优选混合C | 0.7551 | 0.88% |
| 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% |
| 海富通货币B | 0.5007 | 2.82% |
| 海富通货币D | 0.5009 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.19% | -11.02% | -9.44% | -14.36% | -39.56% | -15.74% | -56.64% |
| 同类排名 [混合型] |
4034 | 3925 | 3951 | 3461 | 3608 | 3755 | -- |
| 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 |
| 2024-04-18 | 0.4336 | 0.4336 | -0.46% |
| 2024-04-17 | 0.4356 | 0.4356 | 2.98% |
| 2024-04-16 | 0.4230 | 0.4230 | -4.15% |
| 2024-04-15 | 0.4413 | 0.4413 | 0.73% |
| 2024-04-12 | 0.4381 | 0.4381 | -2.19% |
| 2024-04-11 | 0.4479 | 0.4479 | -0.44% |
| 2024-04-10 | 0.4499 | 0.4499 | -2.43% |
| 2024-04-09 | 0.4611 | 0.4611 | 1.52% |
| 2024-04-08 | 0.4542 | 0.4542 | -2.07% |
| 2024-04-03 | 0.4638 | 0.4638 | -1.21% |
| 2024-04-02 | 0.4695 | 0.4695 | -0.34% |
| 2024-04-01 | 0.4711 | 0.4711 | 3.93% |
| 2024-03-29 | 0.4533 | 0.4533 | 0.80% |
| 2024-03-28 | 0.4497 | 0.4497 | 0.87% |
| 2024-03-27 | 0.4458 | 0.4458 | -3.80% |
| 2024-03-26 | 0.4634 | 0.4634 | 1.62% |
| 2024-03-25 | 0.4560 | 0.4560 | -2.10% |
| 2024-03-22 | 0.4658 | 0.4658 | -2.29% |
| 2024-03-21 | 0.4767 | 0.4767 | -1.67% |
| 2024-03-20 | 0.4848 | 0.4848 | 0.48% |
| 2024-03-19 | 0.4825 | 0.4825 | -0.99% |
| 2024-03-18 | 0.4873 | 0.4873 | 2.59% |
| 2024-03-15 | 0.4750 | 0.4750 | -0.48% |
| 2024-03-14 | 0.4773 | 0.4773 | -0.98% |
| 2024-03-13 | 0.4820 | 0.4820 | -0.60% |
| 2024-03-12 | 0.4849 | 0.4849 | -0.33% |
| 2024-03-11 | 0.4865 | 0.4865 | 5.71% |
| 2024-03-08 | 0.4602 | 0.4602 | 2.56% |
| 2024-03-07 | 0.4487 | 0.4487 | -2.56% |
| 2024-03-06 | 0.4605 | 0.4605 | 1.03% |
| 2024-03-05 | 0.4558 | 0.4558 | -1.60% |
| 2024-03-04 | 0.4632 | 0.4632 | 0.72% |
| 2024-03-01 | 0.4599 | 0.4599 | 0.94% |
| 2024-02-29 | 0.4556 | 0.4556 | 4.38% |
| 2024-02-28 | 0.4365 | 0.4365 | -3.51% |
| 2024-02-27 | 0.4524 | 0.4524 | 2.65% |
| 2024-02-26 | 0.4407 | 0.4407 | -0.05% |
| 2024-02-23 | 0.4409 | 0.4409 | 1.59% |
| 2024-02-22 | 0.4340 | 0.4340 | 1.24% |
| 2024-02-21 | 0.4287 | 0.4287 | 1.28% |
| 2024-02-20 | 0.4233 | 0.4233 | -0.49% |
| 2024-02-19 | 0.4254 | 0.4254 | 0.52% |
| 2024-02-08 | 0.4232 | 0.4232 | 3.02% |
| 2024-02-07 | 0.4108 | 0.4108 | 2.93% |
| 2024-02-06 | 0.3991 | 0.3991 | 7.66% |
| 2024-02-05 | 0.3707 | 0.3707 | -4.06% |
| 2024-02-02 | 0.3864 | 0.3864 | -3.88% |
| 2024-02-01 | 0.4020 | 0.4020 | 0.47% |
| 2024-01-31 | 0.4001 | 0.4001 | -2.34% |
| 2024-01-30 | 0.4097 | 0.4097 | -3.14% |
| 2024-01-29 | 0.4230 | 0.4230 | -4.90% |
| 2024-01-26 | 0.4448 | 0.4448 | -2.71% |
| 2024-01-25 | 0.4572 | 0.4572 | 1.33% |
| 2024-01-24 | 0.4512 | 0.4512 | -1.16% |
| 2024-01-23 | 0.4565 | 0.4565 | 1.15% |
| 2024-01-22 | 0.4513 | 0.4513 | -3.94% |
