| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -1.38% | -3.56% | 0.70% | -0.89% | -2.05% | 4.13% |
| 同类排名 [债券型] |
1107 | 1032 | 1129 | 994 | 667 | 940 | -- |
| 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 |
| 2024-07-22 | 1.0020 | 1.0460 | -0.40% |
| 2024-07-19 | 1.0060 | 1.0500 | 0.10% |
| 2024-07-18 | 1.0050 | 1.0490 | 0.00% |
| 2024-07-17 | 1.0050 | 1.0490 | -0.89% |
| 2024-07-16 | 1.0140 | 1.0580 | -0.29% |
| 2024-07-15 | 1.0170 | 1.0610 | -0.29% |
| 2024-07-12 | 1.0200 | 1.0640 | -0.39% |
| 2024-07-11 | 1.0240 | 1.0680 | 0.79% |
| 2024-07-10 | 1.0160 | 1.0600 | -0.68% |
| 2024-07-09 | 1.0230 | 1.0670 | 0.79% |
| 2024-07-08 | 1.0150 | 1.0590 | -0.88% |
| 2024-07-05 | 1.0240 | 1.0680 | 0.39% |
| 2024-07-04 | 1.0200 | 1.0640 | -0.97% |
| 2024-07-03 | 1.0300 | 1.0740 | -0.77% |
| 2024-07-02 | 1.0380 | 1.0820 | 0.10% |
| 2024-07-01 | 1.0370 | 1.0810 | 0.78% |
| 2024-06-30 | 1.0290 | 1.0730 | 0.00% |
| 2024-06-28 | 1.0290 | 1.0730 | 0.49% |
| 2024-06-27 | 1.0240 | 1.0680 | -0.78% |
| 2024-06-26 | 1.0320 | 1.0760 | 1.57% |
| 2024-06-25 | 1.0160 | 1.0600 | 0.89% |
| 2024-06-24 | 1.0070 | 1.0510 | -0.89% |
| 2024-06-21 | 1.0160 | 1.0600 | -2.31% |
| 2024-06-20 | 1.0400 | 1.0840 | -0.76% |
| 2024-06-19 | 1.0480 | 1.0920 | -0.29% |
| 2024-06-18 | 1.0510 | 1.0950 | 0.00% |
| 2024-06-17 | 1.0510 | 1.0950 | -0.19% |
| 2024-06-14 | 1.0530 | 1.0970 | -0.09% |
| 2024-06-13 | 1.0540 | 1.0980 | -0.38% |
| 2024-06-12 | 1.0580 | 1.1020 | 0.28% |
| 2024-06-11 | 1.0550 | 1.0990 | 0.19% |
| 2024-06-07 | 1.0530 | 1.0970 | 0.48% |
| 2024-06-06 | 1.0480 | 1.0920 | -0.47% |
| 2024-06-05 | 1.0530 | 1.0970 | -0.47% |
| 2024-06-04 | 1.0580 | 1.1020 | -0.09% |
| 2024-06-03 | 1.0590 | 1.1030 | -0.66% |
| 2024-05-31 | 1.0660 | 1.1100 | -0.47% |
| 2024-05-30 | 1.0710 | 1.1150 | 0.00% |
| 2024-05-29 | 1.0710 | 1.1150 | 0.00% |
| 2024-05-28 | 1.0710 | 1.1150 | -0.28% |
| 2024-05-27 | 1.0740 | 1.1180 | 0.19% |
| 2024-05-24 | 1.0720 | 1.1160 | -0.19% |
| 2024-05-23 | 1.0740 | 1.1180 | -0.65% |
| 2024-05-22 | 1.0810 | 1.1250 | 0.00% |
| 2024-05-21 | 1.0810 | 1.1250 | -0.28% |
| 2024-05-20 | 1.0840 | 1.1280 | 0.56% |
| 2024-05-17 | 1.0780 | 1.1220 | 0.37% |
| 2024-05-16 | 1.0740 | 1.1180 | 0.28% |
| 2024-05-15 | 1.0710 | 1.1150 | -0.37% |
| 2024-05-14 | 1.0750 | 1.1190 | 0.37% |
| 2024-05-13 | 1.0710 | 1.1150 | -0.09% |
| 2024-05-10 | 1.0720 | 1.1160 | -0.09% |
| 2024-05-09 | 1.0730 | 1.1170 | 0.85% |
| 2024-05-08 | 1.0640 | 1.1080 | -0.09% |
| 2024-05-07 | 1.0650 | 1.1090 | 0.66% |
| 2024-05-06 | 1.0580 | 1.1020 | 1.44% |
| 2024-04-30 | 1.0430 | 1.0870 | 0.29% |
| 2024-04-29 | 1.0400 | 1.0840 | 0.10% |
| 2024-04-26 | 1.0390 | 1.0830 | 0.19% |
| 2024-04-25 | 1.0370 | 1.0810 | 0.10% |
| 2024-04-24 | 1.0360 | 1.0800 | 0.10% |
