| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华富新能源股票型发起… | 0.6588 | 0.89% |
| 华富新能源股票型发起… | 0.6533 | 0.88% |
| 华富健康文娱灵活配置… | 0.908 | 0.77% |
| 华富健康文娱灵活配置… | 0.9051 | 0.77% |
| 华富中证证券公司先锋… | 0.7878 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5531 | 1.87% |
| 华富天益货币B | 0.5531 | 1.87% |
| 华富天盈货币B | 1.0638 | 1.73% |
| 华富货币B | 0.3746 | 1.60% |
| 华富天盈货币A | 0.9956 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -8.13% | 3.24% | 0.04% | -20.52% | -15.13% | -1.42% |
| 同类排名 [混合型] |
1031 | 2132 | 182 | 1491 | 1628 | 1887 | -- |
| 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 |
| 2024-07-23 | 0.9474 | 0.9974 | -4.69% |
| 2024-07-22 | 0.9940 | 1.0440 | 0.07% |
| 2024-07-19 | 0.9933 | 1.0433 | 3.03% |
| 2024-07-18 | 0.9641 | 1.0141 | 0.42% |
| 2024-07-17 | 0.9601 | 1.0101 | -0.75% |
| 2024-07-16 | 0.9674 | 1.0174 | 1.87% |
| 2024-07-15 | 0.9496 | 0.9996 | 0.48% |
| 2024-07-12 | 0.9451 | 0.9951 | 0.37% |
| 2024-07-11 | 0.9416 | 0.9916 | 1.83% |
| 2024-07-10 | 0.9247 | 0.9747 | -0.31% |
| 2024-07-09 | 0.9276 | 0.9776 | 3.03% |
| 2024-07-08 | 0.9003 | 0.9503 | -2.25% |
| 2024-07-05 | 0.9210 | 0.9710 | -0.34% |
| 2024-07-04 | 0.9241 | 0.9741 | -1.79% |
| 2024-07-03 | 0.9409 | 0.9909 | 0.92% |
| 2024-07-02 | 0.9323 | 0.9823 | -2.40% |
| 2024-07-01 | 0.9552 | 1.0052 | -0.83% |
| 2024-06-30 | 0.9632 | 1.0132 | -0.01% |
| 2024-06-28 | 0.9633 | 1.0133 | -0.52% |
| 2024-06-27 | 0.9683 | 1.0183 | -1.32% |
| 2024-06-26 | 0.9813 | 1.0313 | 1.93% |
| 2024-06-25 | 0.9627 | 1.0127 | -4.57% |
| 2024-06-24 | 1.0088 | 1.0588 | -2.17% |
| 2024-06-21 | 1.0312 | 1.0812 | 0.07% |
| 2024-06-20 | 1.0305 | 1.0805 | 0.62% |
| 2024-06-19 | 1.0241 | 1.0741 | -0.52% |
| 2024-06-18 | 1.0295 | 1.0795 | 0.69% |
| 2024-06-17 | 1.0224 | 1.0724 | 2.20% |
| 2024-06-14 | 1.0004 | 1.0504 | -0.77% |
| 2024-06-13 | 1.0082 | 1.0582 | 0.97% |
| 2024-06-12 | 0.9985 | 1.0485 | -0.28% |
| 2024-06-11 | 1.0013 | 1.0513 | 4.09% |
| 2024-06-07 | 0.9620 | 1.0120 | -0.24% |
| 2024-06-06 | 0.9643 | 1.0143 | -0.07% |
| 2024-06-05 | 0.9650 | 1.0150 | 0.49% |
| 2024-06-04 | 0.9603 | 1.0103 | -0.43% |
| 2024-06-03 | 0.9644 | 1.0144 | 1.35% |
| 2024-05-31 | 0.9516 | 1.0016 | -0.45% |
| 2024-05-30 | 0.9559 | 1.0059 | 2.33% |
| 2024-05-29 | 0.9341 | 0.9841 | -0.81% |
| 2024-05-28 | 0.9417 | 0.9917 | -0.14% |
| 2024-05-27 | 0.9430 | 0.9930 | 2.52% |
| 2024-05-24 | 0.9198 | 0.9698 | -2.52% |
| 2024-05-23 | 0.9436 | 0.9936 | -0.40% |
| 2024-05-22 | 0.9474 | 0.9974 | -0.35% |
| 2024-05-21 | 0.9507 | 1.0007 | -0.40% |
| 2024-05-20 | 0.9545 | 1.0045 | -0.44% |
| 2024-05-17 | 0.9587 | 1.0087 | 1.04% |
| 2024-05-16 | 0.9488 | 0.9988 | -0.01% |
| 2024-05-15 | 0.9489 | 0.9989 | -0.16% |
| 2024-05-14 | 0.9504 | 1.0004 | -0.07% |
| 2024-05-13 | 0.9511 | 1.0011 | -0.76% |
| 2024-05-10 | 0.9584 | 1.0084 | -2.18% |
| 2024-05-09 | 0.9798 | 1.0298 | 1.64% |
| 2024-05-08 | 0.9640 | 1.0140 | -1.86% |
| 2024-05-07 | 0.9823 | 1.0323 | -0.30% |
| 2024-05-06 | 0.9853 | 1.0353 | 1.79% |
| 2024-04-30 | 0.9680 | 1.0180 | -1.17% |
| 2024-04-29 | 0.9795 | 1.0295 | 2.71% |
| 2024-04-26 | 0.9537 | 1.0037 | 1.54% |
| 2024-04-25 | 0.9392 | 0.9892 | 0.44% |
