| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 海富通中证港股通科技… | 0.4591 | 6.99% |
| 海富通沪港深混合 | 1.3417 | 3.67% |
| 海富通消费优选混合A | 0.8078 | 2.47% |
| 海富通消费优选混合C | 0.7955 | 2.46% |
| 海富通碳中和混合A | 0.459 | 2.11% |
| 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 | 0.5183 | 1.92% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
| 2024-05-06 | 0.4209 | 1.554% |
| 2024-04-30 | 0.4183 | 1.55% |
| 2024-04-29 | 0.4207 | 1.554% |
| 2024-04-26 | 0.4207 | 1.557% |
| 2024-04-25 | 0.419 | 1.56% |
| 2024-04-24 | 0.4226 | 1.571% |
| 2024-04-23 | 0.4255 | 1.652% |
| 2024-04-22 | 0.4262 | 1.725% |
| 2024-04-19 | 0.4269 | 2.563% |
| 2024-04-18 | 0.4397 | 2.578% |
| 2024-04-17 | 0.5764 | 2.587% |
| 2024-04-16 | 0.5625 | 2.523% |
| 2024-04-15 | 1.9437 | 2.466% |
| 2024-04-12 | 0.4553 | 1.687% |
| 2024-04-11 | 0.4552 | 1.691% |
| 2024-04-10 | 0.4579 | 1.695% |
| 2024-04-09 | 0.4551 | 1.698% |
| 2024-04-08 | 0.4604 | 1.708% |
| 2024-04-03 | 0.4631 | 1.736% |
| 2024-04-02 | 0.4752 | 1.738% |
| 2024-04-01 | 0.4704 | 1.731% |
| 2024-03-29 | 0.4758 | 1.709% |
| 2024-03-28 | 0.4725 | 1.703% |
| 2024-03-27 | 0.4668 | 1.697% |
| 2024-03-26 | 0.4614 | 1.691% |
| 2024-03-25 | 0.4535 | 1.683% |
| 2024-03-22 | 0.4648 | 1.679% |
| 2024-03-21 | 0.4605 | 1.67% |
| 2024-03-20 | 0.4548 | 1.681% |
| 2024-03-19 | 0.4474 | 1.685% |
| 2024-03-18 | 0.4564 | 1.693% |
| 2024-03-15 | 0.4482 | 1.71% |
| 2024-03-14 | 0.4797 | 1.719% |
| 2024-03-13 | 0.4623 | 1.71% |
| 2024-03-12 | 0.4631 | 1.711% |
| 2024-03-11 | 0.4644 | 1.708% |
| 2024-03-08 | 0.4646 | 1.704% |
| 2024-03-07 | 0.4635 | 1.704% |
| 2024-03-06 | 0.4632 | 1.705% |
| 2024-03-05 | 0.4573 | 1.704% |
| 2024-03-04 | 0.4569 | 1.718% |
| 2024-03-01 | 0.4644 | 1.738% |
| 2024-02-29 | 0.4641 | 1.751% |
| 2024-02-28 | 0.4623 | 1.769% |
| 2024-02-27 | 0.4834 | 1.945% |
| 2024-02-26 | 0.4813 | 2.096% |
| 2024-02-23 | 0.4892 | 2.689% |
| 2024-02-22 | 0.4993 | 2.663% |
| 2024-02-21 | 0.7928 | 2.631% |
| 2024-02-20 | 0.7677 | 2.443% |
| 2024-02-19 | 1.6594 | 2.268% |
| 2024-02-08 | 0.4531 | 2.158% |
