| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 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% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 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 | 0.4941 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 5.04% | -0.13% | -14.09% | -35.27% | -14.39% | -55.44% |
| 同类排名 [混合型] |
220 | 384 | 3604 | 3509 | 3719 | 3794 | -- |
| 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 |
| 2024-05-24 | 0.4456 | 0.4456 | -1.07% |
| 2024-05-23 | 0.4504 | 0.4504 | -1.16% |
| 2024-05-22 | 0.4557 | 0.4557 | 2.29% |
| 2024-05-21 | 0.4455 | 0.4455 | -0.98% |
| 2024-05-20 | 0.4499 | 0.4499 | 0.45% |
| 2024-05-17 | 0.4479 | 0.4479 | 0.09% |
| 2024-05-16 | 0.4475 | 0.4475 | 0.45% |
| 2024-05-15 | 0.4455 | 0.4455 | -0.36% |
| 2024-05-14 | 0.4471 | 0.4471 | -0.67% |
| 2024-05-13 | 0.4501 | 0.4501 | -0.99% |
| 2024-05-10 | 0.4546 | 0.4546 | -1.15% |
| 2024-05-09 | 0.4599 | 0.4599 | 2.50% |
| 2024-05-08 | 0.4487 | 0.4487 | -2.33% |
| 2024-05-07 | 0.4594 | 0.4594 | 0.09% |
| 2024-05-06 | 0.4590 | 0.4590 | 2.11% |
| 2024-04-30 | 0.4495 | 0.4495 | -1.43% |
| 2024-04-29 | 0.4560 | 0.4560 | 4.13% |
| 2024-04-26 | 0.4379 | 0.4379 | 2.15% |
| 2024-04-25 | 0.4287 | 0.4287 | 1.06% |
| 2024-04-24 | 0.4242 | 0.4242 | -0.73% |
| 2024-04-23 | 0.4273 | 0.4273 | 0.05% |
| 2024-04-22 | 0.4271 | 0.4271 | -0.47% |
| 2024-04-19 | 0.4291 | 0.4291 | -2.30% |
| 2024-04-18 | 0.4392 | 0.4392 | -0.45% |
| 2024-04-17 | 0.4412 | 0.4412 | 2.96% |
| 2024-04-16 | 0.4285 | 0.4285 | -4.14% |
| 2024-04-15 | 0.4470 | 0.4470 | 0.72% |
| 2024-04-12 | 0.4438 | 0.4438 | -2.16% |
| 2024-04-11 | 0.4536 | 0.4536 | -0.44% |
| 2024-04-10 | 0.4556 | 0.4556 | -2.44% |
| 2024-04-09 | 0.4670 | 0.4670 | 1.50% |
| 2024-04-08 | 0.4601 | 0.4601 | -2.04% |
| 2024-04-03 | 0.4697 | 0.4697 | -1.22% |
| 2024-04-02 | 0.4755 | 0.4755 | -0.34% |
| 2024-04-01 | 0.4771 | 0.4771 | 3.94% |
| 2024-03-29 | 0.4590 | 0.4590 | 0.79% |
| 2024-03-28 | 0.4554 | 0.4554 | 0.89% |
| 2024-03-27 | 0.4514 | 0.4514 | -3.81% |
| 2024-03-26 | 0.4693 | 0.4693 | 1.62% |
| 2024-03-25 | 0.4618 | 0.4618 | -2.10% |
| 2024-03-22 | 0.4717 | 0.4717 | -2.26% |
| 2024-03-21 | 0.4826 | 0.4826 | -1.69% |
| 2024-03-20 | 0.4909 | 0.4909 | 0.49% |
| 2024-03-19 | 0.4885 | 0.4885 | -0.99% |
| 2024-03-18 | 0.4934 | 0.4934 | 2.60% |
| 2024-03-15 | 0.4809 | 0.4809 | -0.50% |
| 2024-03-14 | 0.4833 | 0.4833 | -0.96% |
| 2024-03-13 | 0.4880 | 0.4880 | -0.61% |
| 2024-03-12 | 0.4910 | 0.4910 | -0.32% |
| 2024-03-11 | 0.4926 | 0.4926 | 5.73% |
| 2024-03-08 | 0.4659 | 0.4659 | 2.55% |
| 2024-03-07 | 0.4543 | 0.4543 | -2.55% |
| 2024-03-06 | 0.4662 | 0.4662 | 1.04% |
| 2024-03-05 | 0.4614 | 0.4614 | -1.60% |
| 2024-03-04 | 0.4689 | 0.4689 | 0.71% |
| 2024-03-01 | 0.4656 | 0.4656 | 0.95% |
| 2024-02-29 | 0.4612 | 0.4612 | 4.37% |
| 2024-02-28 | 0.4419 | 0.4419 | -3.49% |
