| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票C | 0.883 | 1.80% |
| 海富通先进制造股票A | 0.8986 | 1.79% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通股票混合 | 0.8253 | 1.60% |
| 海富通科技创新混合A | 0.6674 | 1.32% |
| 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 | 0.4902 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-16 | 0.4761 | 1.767% |
| 2024-05-15 | 0.4777 | 1.77% |
| 2024-05-14 | 0.4817 | 1.773% |
| 2024-05-13 | 0.4816 | 1.774% |
| 2024-05-10 | 0.48 | 1.786% |
| 2024-05-09 | 0.4819 | 1.791% |
| 2024-05-08 | 0.4844 | 1.795% |
| 2024-05-07 | 0.4834 | 1.798% |
| 2024-05-06 | 0.4865 | 1.799% |
| 2024-04-30 | 0.4861 | 1.797% |
| 2024-04-29 | 0.487 | 1.8% |
| 2024-04-26 | 0.4872 | 1.803% |
| 2024-04-25 | 0.486 | 1.806% |
| 2024-04-24 | 0.4903 | 1.814% |
| 2024-04-23 | 0.492 | 1.888% |
| 2024-04-22 | 0.492 | 1.961% |
| 2024-04-19 | 0.4925 | 2.801% |
| 2024-04-18 | 0.5009 | 2.816% |
| 2024-04-17 | 0.6302 | 2.827% |
| 2024-04-16 | 0.6291 | 2.77% |
| 2024-04-15 | 2.0096 | 2.713% |
| 2024-04-12 | 0.5212 | 1.932% |
| 2024-04-11 | 0.5211 | 1.936% |
| 2024-04-10 | 0.5239 | 1.94% |
| 2024-04-09 | 0.5221 | 1.942% |
| 2024-04-08 | 0.5262 | 1.953% |
| 2024-04-03 | 0.5291 | 1.981% |
| 2024-04-02 | 0.542 | 1.983% |
| 2024-04-01 | 0.5363 | 1.976% |
| 2024-03-29 | 0.5418 | 1.954% |
| 2024-03-28 | 0.5384 | 1.948% |
| 2024-03-27 | 0.5328 | 1.942% |
| 2024-03-26 | 0.5281 | 1.936% |
| 2024-03-25 | 0.5194 | 1.929% |
| 2024-03-22 | 0.5308 | 1.924% |
| 2024-03-21 | 0.5266 | 1.916% |
| 2024-03-20 | 0.5209 | 1.926% |
| 2024-03-19 | 0.5143 | 1.93% |
| 2024-03-18 | 0.5223 | 1.939% |
| 2024-03-15 | 0.5143 | 1.957% |
| 2024-03-14 | 0.5458 | 1.966% |
| 2024-03-13 | 0.5286 | 1.957% |
| 2024-03-12 | 0.5308 | 1.958% |
| 2024-03-11 | 0.5308 | 1.956% |
| 2024-03-08 | 0.5312 | 1.953% |
| 2024-03-07 | 0.5302 | 1.954% |
| 2024-03-06 | 0.5302 | 1.956% |
| 2024-03-05 | 0.5269 | 1.955% |
| 2024-03-04 | 0.5248 | 1.962% |
| 2024-03-01 | 0.5327 | 1.978% |
| 2024-02-29 | 0.5331 | 1.987% |
| 2024-02-28 | 0.5289 | 1.999% |
| 2024-02-27 | 0.5404 | 2.17% |
| 2024-02-26 | 0.5426 | 2.328% |
| 2024-02-23 | 0.5484 | 2.924% |
| 2024-02-22 | 0.5557 | 2.901% |
| 2024-02-21 | 0.8511 | 2.874% |
| 2024-02-20 | 0.8357 | 2.689% |
| 2024-02-19 | 1.7247 | 2.513% |
