| 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 | 0.20% | 0.31% | 0.61% | -0.74% | -2.79% | -1.84% | 45.94% |
| 同类排名 [混合型] |
1460 | 1476 | 2022 | 1282 | 603 | 1373 | -- |
| 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 | 1.0463 | 1.4246 | 0.17% |
| 2024-04-25 | 1.0445 | 1.4228 | -0.03% |
| 2024-04-24 | 1.0448 | 1.4231 | 0.11% |
| 2024-04-23 | 1.0436 | 1.4219 | -0.07% |
| 2024-04-22 | 1.0443 | 1.4226 | 0.01% |
| 2024-04-19 | 1.0442 | 1.4225 | -0.04% |
| 2024-04-18 | 1.0446 | 1.4229 | 0.12% |
| 2024-04-17 | 1.0433 | 1.4216 | 0.44% |
| 2024-04-16 | 1.0387 | 1.4170 | -0.49% |
| 2024-04-15 | 1.0438 | 1.4221 | 0.05% |
| 2024-04-12 | 1.0433 | 1.4216 | -0.09% |
| 2024-04-11 | 1.0442 | 1.4225 | 0.12% |
| 2024-04-10 | 1.0430 | 1.4213 | -0.38% |
| 2024-04-09 | 1.0470 | 1.4253 | 0.34% |
| 2024-04-08 | 1.0435 | 1.4218 | -0.43% |
| 2024-04-03 | 1.0480 | 1.4263 | -0.08% |
| 2024-04-02 | 1.0488 | 1.4271 | 0.03% |
| 2024-04-01 | 1.0485 | 1.4268 | 0.52% |
| 2024-03-29 | 1.0431 | 1.4214 | 0.32% |
| 2024-03-28 | 1.0398 | 1.4181 | 0.42% |
| 2024-03-27 | 1.0355 | 1.4138 | -0.73% |
| 2024-03-26 | 1.0431 | 1.4214 | -0.03% |
| 2024-03-25 | 1.0434 | 1.4217 | -0.50% |
| 2024-03-22 | 1.0486 | 1.4269 | -0.35% |
| 2024-03-21 | 1.0523 | 1.4306 | -0.02% |
| 2024-03-20 | 1.0525 | 1.4308 | 0.24% |
| 2024-03-19 | 1.0500 | 1.4283 | -0.08% |
| 2024-03-18 | 1.0508 | 1.4291 | 0.46% |
| 2024-03-15 | 1.0460 | 1.4243 | 0.35% |
| 2024-03-14 | 1.0423 | 1.4206 | -0.23% |
| 2024-03-13 | 1.0447 | 1.4230 | 0.07% |
| 2024-03-12 | 1.0440 | 1.4223 | 0.15% |
| 2024-03-11 | 1.0424 | 1.4207 | 0.38% |
| 2024-03-08 | 1.0385 | 1.4168 | 0.17% |
| 2024-03-07 | 1.0367 | 1.4150 | -0.34% |
| 2024-03-06 | 1.0402 | 1.4185 | 0.18% |
| 2024-03-05 | 1.0383 | 1.4166 | -0.31% |
| 2024-03-04 | 1.0415 | 1.4198 | 0.09% |
| 2024-03-01 | 1.0406 | 1.4189 | 0.16% |
| 2024-02-29 | 1.0389 | 1.4172 | 0.95% |
| 2024-02-28 | 1.0291 | 1.4074 | -1.42% |
| 2024-02-27 | 1.0439 | 1.4222 | 0.73% |
| 2024-02-26 | 1.0363 | 1.4146 | 0.37% |
| 2024-02-23 | 1.0325 | 1.4108 | 0.57% |
| 2024-02-22 | 1.0266 | 1.4049 | 0.44% |
| 2024-02-21 | 1.0221 | 1.4004 | 0.28% |
| 2024-02-20 | 1.0192 | 1.3975 | 0.12% |
| 2024-02-19 | 1.0180 | 1.3963 | 0.31% |
| 2024-02-08 | 1.0149 | 1.3932 | 1.05% |
| 2024-02-07 | 1.0044 | 1.3827 | 0.88% |
| 2024-02-06 | 0.9956 | 1.3739 | 0.64% |
| 2024-02-05 | 0.9893 | 1.3676 | -1.42% |
| 2024-02-02 | 1.0036 | 1.3819 | -0.97% |
| 2024-02-01 | 1.0134 | 1.3917 | -0.35% |
| 2024-01-31 | 1.0170 | 1.3953 | -1.00% |
| 2024-01-30 | 1.0273 | 1.4056 | -0.56% |
| 2024-01-29 | 1.0331 | 1.4114 | -0.66% |
