| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 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 | 0.5213 | 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 5.97% | -1.48% | 20.88% | -11.18% | -12.00% | -6.58% | 582.13% |
| 同类排名 [混合型] |
606 | 3915 | 551 | 3403 | 1307 | 3159 | -- |
| 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 | 0.4457 | 4.4530 | -1.46% |
| 2024-04-29 | 0.4523 | 4.4747 | 2.75% |
| 2024-04-26 | 0.4402 | 4.4348 | 3.16% |
| 2024-04-25 | 0.4267 | 4.3903 | -0.54% |
| 2024-04-24 | 0.4290 | 4.3979 | 2.00% |
| 2024-04-23 | 0.4206 | 4.3702 | 1.25% |
| 2024-04-22 | 0.4154 | 4.3531 | -1.28% |
| 2024-04-19 | 0.4208 | 4.3709 | -2.14% |
| 2024-04-18 | 0.4300 | 4.4012 | -0.12% |
| 2024-04-17 | 0.4305 | 4.4029 | 3.41% |
| 2024-04-16 | 0.4163 | 4.3561 | -3.21% |
| 2024-04-15 | 0.4301 | 4.4015 | -0.44% |
| 2024-04-12 | 0.4320 | 4.4078 | 0.14% |
| 2024-04-11 | 0.4314 | 4.4058 | 0.19% |
| 2024-04-10 | 0.4306 | 4.4032 | -2.27% |
| 2024-04-09 | 0.4406 | 4.4361 | -0.50% |
| 2024-04-08 | 0.4428 | 4.4434 | 0.23% |
| 2024-04-03 | 0.4418 | 4.4401 | -1.91% |
| 2024-04-02 | 0.4504 | 4.4684 | -2.13% |
| 2024-04-01 | 0.4602 | 4.5007 | 1.72% |
| 2024-03-29 | 0.4524 | 4.4750 | -0.62% |
| 2024-03-28 | 0.4552 | 4.4843 | 1.27% |
| 2024-03-27 | 0.4495 | 4.4655 | -2.43% |
| 2024-03-26 | 0.4607 | 4.5024 | -1.41% |
| 2024-03-25 | 0.4673 | 4.5241 | -1.89% |
| 2024-03-22 | 0.4763 | 4.5538 | 0.70% |
| 2024-03-21 | 0.4730 | 4.5429 | -0.34% |
| 2024-03-20 | 0.4746 | 4.5482 | 0.30% |
| 2024-03-19 | 0.4732 | 4.5436 | -0.78% |
| 2024-03-18 | 0.4769 | 4.5558 | 2.65% |
| 2024-03-15 | 0.4646 | 4.5152 | 1.00% |
| 2024-03-14 | 0.4600 | 4.5001 | -1.33% |
| 2024-03-13 | 0.4662 | 4.5205 | 0.73% |
| 2024-03-12 | 0.4628 | 4.5093 | 1.25% |
| 2024-03-11 | 0.4571 | 4.4905 | 2.17% |
| 2024-03-08 | 0.4474 | 4.4586 | 0.70% |
| 2024-03-07 | 0.4443 | 4.4483 | -1.57% |
| 2024-03-06 | 0.4514 | 4.4717 | -0.18% |
| 2024-03-05 | 0.4522 | 4.4744 | -0.59% |
| 2024-03-04 | 0.4549 | 4.4833 | 0.78% |
| 2024-03-01 | 0.4514 | 4.4717 | 0.20% |
| 2024-02-29 | 0.4505 | 4.4688 | 5.11% |
| 2024-02-28 | 0.4286 | 4.3966 | -4.69% |
| 2024-02-27 | 0.4497 | 4.4661 | 4.31% |
| 2024-02-26 | 0.4311 | 4.4048 | 1.46% |
| 2024-02-23 | 0.4249 | 4.3844 | 3.89% |
| 2024-02-22 | 0.4090 | 4.3320 | 1.67% |
| 2024-02-21 | 0.4023 | 4.3099 | 1.51% |
| 2024-02-20 | 0.3963 | 4.2902 | -1.12% |
| 2024-02-19 | 0.4008 | 4.3050 | 0.98% |
| 2024-02-08 | 0.3969 | 4.2921 | 3.98% |
| 2024-02-07 | 0.3817 | 4.2420 | 2.61% |
| 2024-02-06 | 0.3720 | 4.2101 | 6.19% |
| 2024-02-05 | 0.3503 | 4.1386 | -3.58% |
