| 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 | -1.29% | -3.19% | -3.84% | 0.50% | -9.62% | -5.60% | 33.99% |
| 同类排名 [债券型] |
1091 | 1129 | 1138 | 1000 | 949 | 1036 | -- |
| 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 | 0.9791 | 1.3891 | -0.78% |
| 2024-07-19 | 0.9868 | 1.3968 | 0.17% |
| 2024-07-18 | 0.9851 | 1.3951 | 0.09% |
| 2024-07-17 | 0.9842 | 1.3942 | -0.73% |
| 2024-07-16 | 0.9914 | 1.4014 | -0.05% |
| 2024-07-15 | 0.9919 | 1.4019 | -0.10% |
| 2024-07-12 | 0.9929 | 1.4029 | -0.46% |
| 2024-07-11 | 0.9975 | 1.4075 | 0.78% |
| 2024-07-10 | 0.9898 | 1.3998 | -0.39% |
| 2024-07-09 | 0.9937 | 1.4037 | 0.42% |
| 2024-07-08 | 0.9895 | 1.3995 | -1.20% |
| 2024-07-05 | 1.0015 | 1.4115 | 0.56% |
| 2024-07-04 | 0.9959 | 1.4059 | -0.72% |
| 2024-07-03 | 1.0031 | 1.4131 | -0.57% |
| 2024-07-02 | 1.0089 | 1.4189 | -0.47% |
| 2024-07-01 | 1.0137 | 1.4237 | 0.76% |
| 2024-06-30 | 1.0061 | 1.4161 | 0.00% |
| 2024-06-28 | 1.0061 | 1.4161 | 0.40% |
| 2024-06-27 | 1.0021 | 1.4121 | -0.45% |
| 2024-06-26 | 1.0066 | 1.4166 | 1.14% |
| 2024-06-25 | 0.9953 | 1.4053 | 0.33% |
| 2024-06-24 | 0.9920 | 1.4020 | -1.92% |
| 2024-06-21 | 1.0114 | 1.4214 | -0.53% |
| 2024-06-20 | 1.0168 | 1.4268 | -0.85% |
| 2024-06-19 | 1.0255 | 1.4355 | -0.59% |
| 2024-06-18 | 1.0316 | 1.4416 | 0.04% |
| 2024-06-17 | 1.0312 | 1.4412 | -0.61% |
| 2024-06-14 | 1.0375 | 1.4475 | 0.17% |
| 2024-06-13 | 1.0357 | 1.4457 | -0.69% |
| 2024-06-12 | 1.0429 | 1.4529 | 0.41% |
| 2024-06-11 | 1.0386 | 1.4486 | -0.08% |
| 2024-06-07 | 1.0394 | 1.4494 | 0.05% |
| 2024-06-06 | 1.0389 | 1.4489 | -0.28% |
| 2024-06-05 | 1.0418 | 1.4518 | -0.54% |
| 2024-06-04 | 1.0475 | 1.4575 | 0.49% |
| 2024-06-03 | 1.0424 | 1.4524 | -0.66% |
| 2024-05-31 | 1.0493 | 1.4593 | -0.16% |
| 2024-05-30 | 1.0510 | 1.4610 | -0.25% |
| 2024-05-29 | 1.0536 | 1.4636 | 0.28% |
| 2024-05-28 | 1.0507 | 1.4607 | -0.40% |
| 2024-05-27 | 1.0549 | 1.4649 | 0.37% |
| 2024-05-24 | 1.0510 | 1.4610 | -0.15% |
| 2024-05-23 | 1.0526 | 1.4626 | -0.88% |
| 2024-05-22 | 1.0619 | 1.4719 | -0.06% |
| 2024-05-21 | 1.0625 | 1.4725 | -0.48% |
| 2024-05-20 | 1.0676 | 1.4776 | 0.75% |
| 2024-05-17 | 1.0597 | 1.4697 | 0.42% |
| 2024-05-16 | 1.0553 | 1.4653 | 0.05% |
| 2024-05-15 | 1.0548 | 1.4648 | -0.74% |
| 2024-05-14 | 1.0627 | 1.4727 | 0.12% |
| 2024-05-13 | 1.0614 | 1.4714 | -0.24% |
| 2024-05-10 | 1.0640 | 1.4740 | 0.08% |
| 2024-05-09 | 1.0632 | 1.4732 | 0.99% |
| 2024-05-08 | 1.0528 | 1.4628 | -0.25% |
| 2024-05-07 | 1.0554 | 1.4654 | 0.55% |
| 2024-05-06 | 1.0496 | 1.4596 | 1.19% |
| 2024-04-30 | 1.0373 | 1.4473 | 0.18% |
| 2024-04-29 | 1.0354 | 1.4454 | 0.50% |
| 2024-04-26 | 1.0303 | 1.4403 | 1.05% |
| 2024-04-25 | 1.0196 | 1.4296 | -0.01% |
| 2024-04-24 | 1.0197 | 1.4297 | 0.61% |
