| 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A | 1.2840 | 4.46% |
| 南方信息创新混合C | 1.2345 | 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 |
| 海富通电子信息传媒产… | 1.7526 | 2.61% |
| 海富通电子信息传媒产… | 1.8467 | 2.61% |
| 海富通新内需混合C | 1.0771 | 2.07% |
| 海富通新内需混合A | 1.0241 | 2.06% |
| 海富通改革驱动混合 | 1.8159 | 2.03% |
| 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 | 0.495 | 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 | -4.74% | 5.78% | 9.16% | 2.65% | -1.84% | 7.70% | 58.60% |
| 同类排名 [QDII] |
71 | 38 | 33 | 58 | 58 | 48 | -- |
| 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 | 1.2934 | 1.5634 | -1.43% |
| 2024-05-23 | 1.3121 | 1.5821 | -1.46% |
| 2024-05-22 | 1.3316 | 1.6016 | 0.01% |
| 2024-05-21 | 1.3315 | 1.6015 | -1.91% |
| 2024-05-20 | 1.3574 | 1.6274 | -0.02% |
| 2024-05-17 | 1.3577 | 1.6277 | 1.05% |
| 2024-05-16 | 1.3436 | 1.6136 | 0.74% |
| 2024-05-15 | 1.3337 | 1.6037 | 0.29% |
| 2024-05-14 | 1.3299 | 1.5999 | 0.29% |
| 2024-05-13 | 1.3261 | 1.5961 | 1.46% |
| 2024-05-10 | 1.3070 | 1.5770 | 1.19% |
| 2024-05-09 | 1.2916 | 1.5616 | 1.71% |
| 2024-05-08 | 1.2699 | 1.5399 | -0.76% |
| 2024-05-07 | 1.2796 | 1.5496 | -0.79% |
| 2024-05-06 | 1.2898 | 1.5598 | 4.67% |
| 2024-04-30 | 1.2322 | 1.5022 | -0.51% |
| 2024-04-29 | 1.2385 | 1.5085 | -0.72% |
| 2024-04-26 | 1.2475 | 1.5175 | 2.66% |
| 2024-04-25 | 1.2152 | 1.4852 | -0.61% |
| 2024-04-24 | 1.2227 | 1.4927 | 2.19% |
| 2024-04-23 | 1.1965 | 1.4665 | 1.67% |
| 2024-04-22 | 1.1768 | 1.4468 | 1.29% |
| 2024-04-19 | 1.1618 | 1.4318 | -0.74% |
| 2024-04-18 | 1.1705 | 1.4405 | 0.50% |
| 2024-04-17 | 1.1647 | 1.4347 | 0.20% |
| 2024-04-16 | 1.1624 | 1.4324 | -1.76% |
| 2024-04-15 | 1.1832 | 1.4532 | -0.51% |
| 2024-04-12 | 1.1893 | 1.4593 | -1.56% |
| 2024-04-11 | 1.2082 | 1.4782 | 0.07% |
| 2024-04-10 | 1.2074 | 1.4774 | 1.13% |
| 2024-04-09 | 1.1939 | 1.4639 | 0.55% |
| 2024-04-08 | 1.1874 | 1.4574 | -0.12% |
| 2024-04-03 | 1.1888 | 1.4588 | -0.39% |
| 2024-04-02 | 1.1934 | 1.4634 | 1.64% |
| 2024-04-01 | 1.1741 | 1.4441 | 0.24% |
| 2024-03-29 | 1.1713 | 1.4413 | 0.00% |
| 2024-03-28 | 1.1713 | 1.4413 | 0.63% |
| 2024-03-27 | 1.1640 | 1.4340 | -1.07% |
| 2024-03-26 | 1.1766 | 1.4466 | 0.05% |
| 2024-03-25 | 1.1760 | 1.4460 | -0.48% |
| 2024-03-22 | 1.1817 | 1.4517 | -1.30% |
| 2024-03-21 | 1.1973 | 1.4673 | 0.67% |
| 2024-03-20 | 1.1893 | 1.4593 | 0.80% |
| 2024-03-19 | 1.1799 | 1.4499 | -1.04% |
| 2024-03-18 | 1.1923 | 1.4623 | 0.21% |
| 2024-03-15 | 1.1898 | 1.4598 | -0.76% |
| 2024-03-14 | 1.1989 | 1.4689 | -0.31% |
| 2024-03-13 | 1.2026 | 1.4726 | 1.01% |
| 2024-03-12 | 1.1906 | 1.4606 | 2.17% |
| 2024-03-11 | 1.1653 | 1.4353 | 0.90% |
| 2024-03-08 | 1.1549 | 1.4249 | 0.51% |
| 2024-03-07 | 1.1490 | 1.4190 | -0.57% |
| 2024-03-06 | 1.1556 | 1.4256 | 0.91% |
| 2024-03-05 | 1.1452 | 1.4152 | -2.24% |
| 2024-03-04 | 1.1715 | 1.4415 | -0.26% |
| 2024-03-01 | 1.1746 | 1.4446 | 0.11% |
| 2024-02-29 | 1.1733 | 1.4433 | 0.07% |
