| 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 | 3.30% | 0.12% | 2.84% | -6.66% | -13.39% | -7.70% | 30.94% |
| 同类排名 [混合型] |
496 | 1576 | 1626 | 1850 | 1287 | 1878 | -- |
| 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 | 1.1214 | 1.2958 | 1.50% |
| 2024-04-25 | 1.1048 | 1.2792 | 0.15% |
| 2024-04-24 | 1.1032 | 1.2776 | 1.61% |
| 2024-04-23 | 1.0857 | 1.2601 | 0.06% |
| 2024-04-22 | 1.0851 | 1.2595 | -0.05% |
| 2024-04-19 | 1.0856 | 1.2600 | -0.41% |
| 2024-04-18 | 1.0901 | 1.2645 | -0.12% |
| 2024-04-17 | 1.0914 | 1.2658 | 2.90% |
| 2024-04-16 | 1.0606 | 1.2350 | -3.13% |
| 2024-04-15 | 1.0949 | 1.2693 | -1.24% |
| 2024-04-12 | 1.1086 | 1.2830 | -0.56% |
| 2024-04-11 | 1.1148 | 1.2892 | 0.31% |
| 2024-04-10 | 1.1114 | 1.2858 | -1.87% |
| 2024-04-09 | 1.1326 | 1.3070 | 1.46% |
| 2024-04-08 | 1.1163 | 1.2907 | -2.16% |
| 2024-04-03 | 1.1409 | 1.3153 | -0.39% |
| 2024-04-02 | 1.1454 | 1.3198 | 0.05% |
| 2024-04-01 | 1.1448 | 1.3192 | 2.57% |
| 2024-03-29 | 1.1161 | 1.2905 | 1.11% |
| 2024-03-28 | 1.1039 | 1.2783 | 1.73% |
| 2024-03-27 | 1.0851 | 1.2595 | -3.12% |
| 2024-03-26 | 1.1200 | 1.2944 | -0.02% |
| 2024-03-25 | 1.1202 | 1.2946 | -1.75% |
| 2024-03-22 | 1.1401 | 1.3145 | -0.96% |
| 2024-03-21 | 1.1512 | 1.3256 | -0.05% |
| 2024-03-20 | 1.1518 | 1.3262 | 0.99% |
| 2024-03-19 | 1.1405 | 1.3149 | -0.35% |
| 2024-03-18 | 1.1445 | 1.3189 | 1.68% |
| 2024-03-15 | 1.1256 | 1.3000 | 1.21% |
| 2024-03-14 | 1.1121 | 1.2865 | -0.81% |
| 2024-03-13 | 1.1212 | 1.2956 | 0.52% |
| 2024-03-12 | 1.1154 | 1.2898 | 1.21% |
| 2024-03-11 | 1.1021 | 1.2765 | 1.84% |
| 2024-03-08 | 1.0822 | 1.2566 | 0.84% |
| 2024-03-07 | 1.0732 | 1.2476 | -1.24% |
| 2024-03-06 | 1.0867 | 1.2611 | 0.16% |
| 2024-03-05 | 1.0850 | 1.2594 | -1.26% |
| 2024-03-04 | 1.0989 | 1.2733 | 0.11% |
| 2024-03-01 | 1.0977 | 1.2721 | 0.97% |
| 2024-02-29 | 1.0872 | 1.2616 | 3.55% |
| 2024-02-28 | 1.0499 | 1.2243 | -5.22% |
| 2024-02-27 | 1.1077 | 1.2821 | 2.76% |
| 2024-02-26 | 1.0780 | 1.2524 | 1.05% |
| 2024-02-23 | 1.0668 | 1.2412 | 2.13% |
| 2024-02-22 | 1.0446 | 1.2190 | 1.67% |
| 2024-02-21 | 1.0274 | 1.2018 | 0.96% |
| 2024-02-20 | 1.0176 | 1.1920 | 0.53% |
| 2024-02-19 | 1.0122 | 1.1866 | 1.03% |
| 2024-02-08 | 1.0019 | 1.1763 | 4.87% |
| 2024-02-07 | 0.9554 | 1.1298 | 4.45% |
| 2024-02-06 | 0.9147 | 1.0891 | 5.30% |
| 2024-02-05 | 0.8687 | 1.0431 | -6.84% |
| 2024-02-02 | 0.9325 | 1.1069 | -4.26% |
| 2024-02-01 | 0.9740 | 1.1484 | -1.34% |
| 2024-01-31 | 0.9872 | 1.1616 | -4.29% |
| 2024-01-30 | 1.0315 | 1.2059 | -2.89% |
| 2024-01-29 | 1.0622 | 1.2366 | -2.59% |
