| 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 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.26% | 0.70% | 1.66% | 2.52% | 1.26% | 26.50% |
| 同类排名 [债券型] |
2664 | 2549 | 2394 | 2587 | 2425 | 2623 | -- |
| 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 | 1.1301 | 1.2484 | 0.00% |
| 2024-05-30 | 1.1301 | 1.2484 | 0.01% |
| 2024-05-29 | 1.1300 | 1.2483 | 0.00% |
| 2024-05-28 | 1.1300 | 1.2483 | 0.02% |
| 2024-05-27 | 1.1298 | 1.2481 | 0.01% |
| 2024-05-24 | 1.1297 | 1.2480 | 0.01% |
| 2024-05-23 | 1.1296 | 1.2479 | 0.02% |
| 2024-05-22 | 1.1294 | 1.2477 | 0.01% |
| 2024-05-21 | 1.1293 | 1.2476 | -0.01% |
| 2024-05-20 | 1.1294 | 1.2477 | 0.03% |
| 2024-05-17 | 1.1291 | 1.2474 | 0.00% |
| 2024-05-16 | 1.1291 | 1.2474 | 0.00% |
| 2024-05-15 | 1.1291 | 1.2474 | 0.02% |
| 2024-05-14 | 1.1289 | 1.2472 | 0.03% |
| 2024-05-13 | 1.1286 | 1.2469 | 0.04% |
| 2024-05-10 | 1.1282 | 1.2465 | -0.01% |
| 2024-05-09 | 1.1283 | 1.2466 | -0.01% |
| 2024-05-08 | 1.1284 | 1.2467 | 0.02% |
| 2024-05-07 | 1.1282 | 1.2465 | 0.04% |
| 2024-05-06 | 1.1277 | 1.2460 | 0.04% |
| 2024-04-30 | 1.1272 | 1.2455 | 0.03% |
| 2024-04-29 | 1.1269 | 1.2452 | -0.04% |
| 2024-04-26 | 1.1273 | 1.2456 | -0.02% |
| 2024-04-25 | 1.1275 | 1.2458 | -0.02% |
| 2024-04-24 | 1.1277 | 1.2460 | -0.02% |
| 2024-04-23 | 1.1279 | 1.2462 | 0.02% |
| 2024-04-22 | 1.1277 | 1.2460 | 0.07% |
| 2024-04-19 | 1.1269 | 1.2452 | 0.04% |
| 2024-04-18 | 1.1265 | 1.2448 | 0.02% |
| 2024-04-17 | 1.1263 | 1.2446 | 0.01% |
| 2024-04-16 | 1.1262 | 1.2445 | 0.01% |
| 2024-04-15 | 1.1261 | 1.2444 | 0.02% |
| 2024-04-12 | 1.1259 | 1.2442 | 0.03% |
| 2024-04-11 | 1.1256 | 1.2439 | 0.03% |
| 2024-04-10 | 1.1253 | 1.2436 | 0.02% |
| 2024-04-09 | 1.1251 | 1.2434 | 0.04% |
| 2024-04-08 | 1.1247 | 1.2430 | 0.04% |
| 2024-04-03 | 1.1243 | 1.2426 | 0.02% |
| 2024-04-02 | 1.1241 | 1.2424 | 0.02% |
| 2024-04-01 | 1.1239 | 1.2422 | 0.02% |
| 2024-03-29 | 1.1237 | 1.2420 | 0.02% |
| 2024-03-28 | 1.1235 | 1.2418 | 0.01% |
| 2024-03-27 | 1.1234 | 1.2417 | 0.02% |
| 2024-03-26 | 1.1232 | 1.2415 | 0.01% |
| 2024-03-25 | 1.1231 | 1.2414 | 0.00% |
| 2024-03-22 | 1.1231 | 1.2414 | 0.01% |
| 2024-03-21 | 1.1230 | 1.2413 | 0.01% |
| 2024-03-20 | 1.1229 | 1.2412 | 0.00% |
| 2024-03-19 | 1.1229 | 1.2412 | 0.02% |
| 2024-03-18 | 1.1227 | 1.2410 | 0.02% |
| 2024-03-15 | 1.1225 | 1.2408 | 0.02% |
| 2024-03-14 | 1.1223 | 1.2406 | -0.01% |
| 2024-03-13 | 1.1224 | 1.2407 | -0.01% |
| 2024-03-12 | 1.1225 | 1.2408 | -0.02% |
| 2024-03-11 | 1.1227 | 1.2410 | 0.01% |
| 2024-03-08 | 1.1226 | 1.2409 | 0.01% |
| 2024-03-07 | 1.1225 | 1.2408 | 0.00% |
| 2024-03-06 | 1.1225 | 1.2408 | 0.01% |
| 2024-03-05 | 1.1224 | 1.2407 | 0.00% |
| 2024-03-04 | 1.1224 | 1.2407 | 0.02% |
