| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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2000增… | 0.9884 | 1.06% |
| 海富通中证汽车零部件… | 0.9467 | 0.91% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 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 | 0.4962 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -2.61% | -2.80% | -- | -- | -- | -2.80% |
| 同类排名 [混合型] |
3267 | 3255 | 3691 | -- | -- | -- | -- |
| 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 |
| 2024-05-31 | 0.9720 | 0.9720 | -0.76% |
| 2024-05-30 | 0.9794 | 0.9794 | -0.08% |
| 2024-05-29 | 0.9802 | 0.9802 | 0.29% |
| 2024-05-28 | 0.9774 | 0.9774 | -1.29% |
| 2024-05-27 | 0.9902 | 0.9902 | 0.90% |
| 2024-05-24 | 0.9814 | 0.9814 | -1.19% |
| 2024-05-23 | 0.9932 | 0.9932 | -0.60% |
| 2024-05-22 | 0.9992 | 0.9992 | -0.41% |
| 2024-05-21 | 1.0033 | 1.0033 | -0.33% |
| 2024-05-20 | 1.0066 | 1.0066 | 0.58% |
| 2024-05-17 | 1.0008 | 1.0008 | 0.21% |
| 2024-05-16 | 0.9987 | 0.9987 | 0.91% |
| 2024-05-15 | 0.9897 | 0.9897 | -0.07% |
| 2024-05-14 | 0.9904 | 0.9904 | -0.94% |
| 2024-05-13 | 0.9998 | 0.9998 | 0.33% |
| 2024-05-10 | 0.9965 | 0.9965 | -0.21% |
| 2024-05-09 | 0.9986 | 0.9986 | -0.02% |
| 2024-05-08 | 0.9988 | 0.9988 | -0.20% |
| 2024-05-07 | 1.0008 | 1.0008 | 0.17% |
| 2024-05-06 | 0.9991 | 0.9991 | 0.11% |
| 2024-04-30 | 0.9980 | 0.9980 | -0.08% |
| 2024-04-29 | 0.9988 | 0.9988 | -0.01% |
| 2024-04-26 | 0.9989 | 0.9989 | 0.00% |
| 2024-04-25 | 0.9989 | 0.9989 | 0.00% |
| 2024-04-24 | 0.9989 | 0.9989 | -0.01% |
| 2024-04-23 | 0.9990 | 0.9990 | 0.01% |
| 2024-04-22 | 0.9989 | 0.9989 | -0.01% |
| 2024-04-19 | 0.9990 | 0.9990 | 0.00% |
| 2024-04-18 | 0.9990 | 0.9990 | 0.00% |
| 2024-04-17 | 0.9990 | 0.9990 | 0.00% |
| 2024-04-16 | 0.9990 | 0.9990 | 0.02% |
| 2024-04-15 | 0.9988 | 0.9988 | -0.06% |
| 2024-04-12 | 0.9994 | 0.9994 | 0.00% |
| 2024-04-11 | 0.9994 | 0.9994 | 0.00% |
| 2024-04-10 | 0.9994 | 0.9994 | 0.00% |
| 2024-04-09 | 0.9994 | 0.9994 | -0.01% |
| 2024-04-08 | 0.9995 | 0.9995 | -0.02% |
| 2024-04-03 | 0.9997 | 0.9997 | 0.00% |
| 2024-04-02 | 0.9997 | 0.9997 | -0.02% |
| 2024-04-01 | 0.9999 | 0.9999 | 0.01% |
| 2024-03-29 | 0.9998 | 0.9998 | 0.00% |
| 2024-03-28 | 0.9998 | 0.9998 | -- |
| 2024-03-22 | 0.9998 | 0.9998 | -- |
| 2024-03-15 | 0.9998 | 0.9998 | -- |
| 2024-03-08 | 0.9998 | 0.9998 | -- |
