| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 海富通中国海外混合(… | 1.2898 | 4.67% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通全球美元收益债… | 0.9335711 | 1.23% |
| 海富通全球美元收益债… | 0.9332 | 1.08% |
| 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 | 0.5132 | 1.92% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -0.07% | 1.83% | -3.19% | -7.64% | -2.74% | -15.41% |
| 同类排名 [混合型] |
260 | 263 | 277 | 228 | 96 | 257 | -- |
| 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 |
| 2024-04-30 | 0.8459 | 0.8459 | -0.02% |
| 2024-04-29 | 0.8461 | 0.8461 | 0.09% |
| 2024-04-26 | 0.8453 | 0.8453 | 0.51% |
| 2024-04-25 | 0.8410 | 0.8410 | -0.14% |
| 2024-04-24 | 0.8422 | 0.8422 | 0.47% |
| 2024-04-23 | 0.8383 | 0.8383 | -0.44% |
| 2024-04-22 | 0.8420 | 0.8420 | -0.26% |
| 2024-04-19 | 0.8442 | 0.8442 | -0.21% |
| 2024-04-18 | 0.8460 | 0.8460 | 0.06% |
| 2024-04-17 | 0.8455 | 0.8455 | 0.42% |
| 2024-04-16 | 0.8420 | 0.8420 | -0.72% |
| 2024-04-15 | 0.8481 | 0.8481 | 0.11% |
| 2024-04-12 | 0.8472 | 0.8472 | 0.13% |
| 2024-04-11 | 0.8461 | 0.8461 | 0.06% |
| 2024-04-10 | 0.8456 | 0.8456 | -0.18% |
| 2024-04-09 | 0.8471 | 0.8471 | 0.05% |
| 2024-04-08 | 0.8467 | 0.8467 | -0.22% |
| 2024-04-03 | 0.8486 | 0.8486 | 0.05% |
| 2024-04-02 | 0.8482 | 0.8482 | -0.14% |
| 2024-04-01 | 0.8494 | 0.8494 | 0.34% |
| 2024-03-29 | 0.8465 | 0.8465 | 0.42% |
| 2024-03-28 | 0.8430 | 0.8430 | 0.21% |
| 2024-03-27 | 0.8412 | 0.8412 | -0.20% |
| 2024-03-26 | 0.8429 | 0.8429 | 0.02% |
| 2024-03-25 | 0.8427 | 0.8427 | -0.21% |
| 2024-03-22 | 0.8445 | 0.8445 | -0.20% |
| 2024-03-21 | 0.8462 | 0.8462 | 0.21% |
| 2024-03-20 | 0.8444 | 0.8444 | 0.18% |
| 2024-03-19 | 0.8429 | 0.8429 | -0.17% |
| 2024-03-18 | 0.8443 | 0.8443 | 0.21% |
| 2024-03-15 | 0.8425 | 0.8425 | 0.04% |
| 2024-03-14 | 0.8422 | 0.8422 | -0.05% |
| 2024-03-13 | 0.8426 | 0.8426 | -0.01% |
| 2024-03-12 | 0.8427 | 0.8427 | -0.02% |
| 2024-03-11 | 0.8429 | 0.8429 | -0.02% |
| 2024-03-08 | 0.8431 | 0.8431 | 0.24% |
| 2024-03-07 | 0.8411 | 0.8411 | -0.04% |
| 2024-03-06 | 0.8414 | 0.8414 | 0.08% |
| 2024-03-05 | 0.8407 | 0.8407 | 0.00% |
| 2024-03-04 | 0.8407 | 0.8407 | 0.21% |
| 2024-03-01 | 0.8389 | 0.8389 | 0.23% |
| 2024-02-29 | 0.8370 | 0.8370 | 0.50% |
| 2024-02-28 | 0.8328 | 0.8328 | -0.41% |
| 2024-02-27 | 0.8362 | 0.8362 | 0.38% |
| 2024-02-26 | 0.8330 | 0.8330 | -0.07% |
| 2024-02-23 | 0.8336 | 0.8336 | 0.12% |
| 2024-02-22 | 0.8326 | 0.8326 | 0.34% |
| 2024-02-21 | 0.8298 | 0.8298 | 0.07% |
| 2024-02-20 | 0.8292 | 0.8292 | 0.10% |
| 2024-02-19 | 0.8284 | 0.8284 | 0.27% |
