| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 海富通电子信息传媒产… | 1.7816 | 3.18% |
| 海富通电子信息传媒产… | 1.8775 | 3.18% |
| 海富通先进制造股票A | 0.8778 | 2.91% |
| 海富通先进制造股票C | 0.8623 | 2.90% |
| 海富通内需热点混合 | 1.8402 | 2.87% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4934 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.52% | 1.31% | 3.29% | 4.25% | 2.53% | 18.21% |
| 同类排名 [债券型] |
341 | 84 | 67 | 80 | 80 | 60 | -- |
| 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 |
| 2024-06-03 | 105.0177 | 1.1717 | 0.07% |
| 2024-05-31 | 104.9444 | 1.1709 | -0.03% |
| 2024-05-30 | 104.9791 | 1.1713 | 0.04% |
| 2024-05-29 | 104.9407 | 1.1709 | -0.04% |
| 2024-05-28 | 104.9794 | 1.1713 | 0.06% |
| 2024-05-27 | 104.9123 | 1.1706 | -0.01% |
| 2024-05-24 | 104.9178 | 1.1707 | -0.04% |
| 2024-05-23 | 104.9636 | 1.1711 | 0.05% |
| 2024-05-22 | 104.9115 | 1.1706 | 0.04% |
| 2024-05-21 | 104.8719 | 1.1702 | 0.04% |
| 2024-05-20 | 104.8305 | 1.1698 | 0.05% |
| 2024-05-17 | 104.7833 | 1.1693 | -0.02% |
| 2024-05-16 | 104.8084 | 1.1696 | 0.00% |
| 2024-05-15 | 104.8108 | 1.1696 | 0.00% |
| 2024-05-14 | 104.8086 | 1.1696 | 0.06% |
| 2024-05-13 | 104.7452 | 1.1690 | 0.13% |
| 2024-05-10 | 104.6115 | 1.1676 | 0.00% |
| 2024-05-09 | 104.6131 | 1.1676 | -0.04% |
| 2024-05-08 | 104.6557 | 1.1681 | 0.05% |
| 2024-05-07 | 104.5985 | 1.1675 | 0.09% |
| 2024-05-06 | 104.5071 | 1.1666 | 0.03% |
| 2024-04-30 | 104.4726 | 1.1662 | 0.01% |
| 2024-04-29 | 104.4585 | 1.1661 | -0.24% |
| 2024-04-26 | 104.7090 | 1.1686 | -0.03% |
| 2024-04-25 | 104.7386 | 1.1689 | -0.01% |
| 2024-04-24 | 104.7461 | 1.1690 | -0.09% |
| 2024-04-23 | 104.8356 | 1.1699 | 0.07% |
| 2024-04-22 | 104.7583 | 1.1691 | 0.06% |
| 2024-04-19 | 104.6929 | 1.1684 | 0.06% |
| 2024-04-18 | 104.6353 | 1.1679 | 0.07% |
| 2024-04-17 | 104.5656 | 1.1672 | 0.00% |
| 2024-04-16 | 104.5625 | 1.1671 | 0.03% |
| 2024-04-15 | 104.5304 | 1.1668 | 0.08% |
| 2024-04-12 | 104.4473 | 1.1660 | 0.11% |
| 2024-04-11 | 104.3336 | 1.1648 | 0.05% |
| 2024-04-10 | 104.2798 | 1.1643 | 0.01% |
| 2024-04-09 | 104.2695 | 1.1642 | 0.04% |
| 2024-04-08 | 104.2229 | 1.1637 | 0.08% |
| 2024-04-03 | 104.1385 | 1.1629 | 0.04% |
| 2024-04-02 | 104.0944 | 1.1624 | 0.04% |
| 2024-04-01 | 104.0488 | 1.1620 | -0.01% |
| 2024-03-29 | 104.0582 | 1.1621 | 0.05% |
| 2024-03-28 | 104.0093 | 1.1616 | 0.05% |
| 2024-03-27 | 104.6597 | 1.1611 | 0.05% |
| 2024-03-26 | 104.6115 | 1.1606 | 0.01% |
| 2024-03-25 | 104.6035 | 1.1605 | 0.00% |
| 2024-03-22 | 104.6083 | 1.1606 | 0.03% |
| 2024-03-21 | 104.5815 | 1.1603 | 0.05% |
| 2024-03-20 | 104.5290 | 1.1598 | 0.02% |
| 2024-03-19 | 104.5029 | 1.1595 | 0.06% |
| 2024-03-18 | 104.4431 | 1.1589 | 0.04% |
| 2024-03-15 | 104.4003 | 1.1585 | -0.01% |
| 2024-03-14 | 104.4067 | 1.1586 | -0.02% |
| 2024-03-13 | 104.4299 | 1.1588 | 0.04% |
| 2024-03-12 | 104.3911 | 1.1584 | -0.09% |
| 2024-03-11 | 104.4873 | 1.1594 | -0.06% |
| 2024-03-08 | 104.5472 | 1.1600 | 0.04% |
| 2024-03-07 | 104.5014 | 1.1595 | 0.05% |
| 2024-03-06 | 104.4473 | 1.1590 | 0.07% |
| 2024-03-05 | 104.3756 | 1.1583 | 0.02% |
