| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华富健康文娱灵活配置… | 0.8647 | 2.38% |
| 华富健康文娱灵活配置… | 0.8677 | 2.37% |
| 华富灵活配置混合A | 0.7011 | 0.53% |
| 华富灵活配置混合C | 0.6987 | 0.53% |
| 华富国潮优选混合发起… | 0.5739 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5013 | 1.87% |
| 华富天益货币B | 0.5005 | 1.87% |
| 华富货币B | 0.6375 | 1.56% |
| 华富天盈货币B | 0.395 | 1.51% |
| 华富货币A | 0.5705 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.72% | 0.22% | 6.29% | 3.06% | 4.27% | 27.79% |
| 同类排名 [债券型] |
422 | 621 | 245 | 21 | 171 | 64 | -- |
| 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 |
| 2024-08-16 | 1.0410 | 1.2781 | -0.03% |
| 2024-08-15 | 1.0413 | 1.2784 | 0.03% |
| 2024-08-14 | 1.0410 | 1.2781 | 0.01% |
| 2024-08-13 | 1.0409 | 1.2780 | 0.25% |
| 2024-08-12 | 1.0383 | 1.2754 | -0.35% |
| 2024-08-09 | 1.0419 | 1.2790 | -0.11% |
| 2024-08-08 | 1.0430 | 1.2801 | -0.27% |
| 2024-08-07 | 1.0458 | 1.2829 | 0.13% |
| 2024-08-06 | 1.0444 | 1.2815 | -0.08% |
| 2024-08-05 | 1.0452 | 1.2823 | -0.43% |
| 2024-08-02 | 1.0497 | 1.2868 | -0.10% |
| 2024-08-01 | 1.0508 | 1.2879 | 0.19% |
| 2024-07-31 | 1.0488 | 1.2859 | 0.36% |
| 2024-07-30 | 1.0450 | 1.2821 | -0.17% |
| 2024-07-29 | 1.0468 | 1.2839 | 0.38% |
| 2024-07-26 | 1.0428 | 1.2799 | 0.26% |
| 2024-07-25 | 1.0401 | 1.2772 | -0.30% |
| 2024-07-24 | 1.0432 | 1.2803 | 0.04% |
| 2024-07-23 | 1.0428 | 1.2799 | -0.36% |
| 2024-07-22 | 1.0466 | 1.2837 | 0.04% |
| 2024-07-19 | 1.0462 | 1.2833 | -0.10% |
| 2024-07-18 | 1.0472 | 1.2843 | 0.15% |
| 2024-07-17 | 1.0456 | 1.2827 | -0.29% |
| 2024-07-16 | 1.0486 | 1.2857 | -0.07% |
| 2024-07-15 | 1.0493 | 1.2864 | 0.19% |
| 2024-07-12 | 1.0473 | 1.2844 | -0.11% |
| 2024-07-11 | 1.0485 | 1.2856 | 0.37% |
| 2024-07-10 | 1.0446 | 1.2817 | -0.20% |
| 2024-07-09 | 1.0467 | 1.2838 | 0.27% |
| 2024-07-08 | 1.0439 | 1.2810 | -0.08% |
| 2024-07-05 | 1.0447 | 1.2818 | 0.06% |
| 2024-07-04 | 1.0441 | 1.2812 | 0.03% |
| 2024-07-03 | 1.0438 | 1.2809 | -0.11% |
| 2024-07-02 | 1.0449 | 1.2820 | 0.03% |
| 2024-07-01 | 1.0446 | 1.2817 | 0.16% |
| 2024-06-30 | 1.0429 | 1.2800 | 0.01% |
| 2024-06-28 | 1.0428 | 1.2799 | 0.65% |
| 2024-06-27 | 1.0361 | 1.2732 | -0.07% |
| 2024-06-26 | 1.0368 | 1.2739 | 0.14% |
| 2024-06-25 | 1.0353 | 1.2724 | 0.08% |
| 2024-06-24 | 1.0345 | 1.2716 | -0.18% |
| 2024-06-21 | 1.0364 | 1.2735 | -0.06% |
| 2024-06-20 | 1.0370 | 1.2741 | 0.01% |
| 2024-06-19 | 1.0369 | 1.2740 | -0.04% |
| 2024-06-18 | 1.0373 | 1.2744 | 0.15% |
| 2024-06-17 | 1.0357 | 1.2728 | -0.12% |
| 2024-06-14 | 1.0369 | 1.2740 | -0.18% |
| 2024-06-13 | 1.0388 | 1.2759 | -0.01% |
| 2024-06-12 | 1.0389 | 1.2760 | 0.20% |
| 2024-06-11 | 1.0368 | 1.2739 | -0.23% |
| 2024-06-07 | 1.0392 | 1.2763 | 0.10% |
| 2024-06-06 | 1.0382 | 1.2753 | 0.03% |
| 2024-06-05 | 1.0379 | 1.2750 | -0.16% |
| 2024-06-04 | 1.0396 | 1.2767 | 0.11% |
| 2024-06-03 | 1.0385 | 1.2756 | -0.09% |
| 2024-05-31 | 1.0394 | 1.2765 | -0.10% |
| 2024-05-30 | 1.0404 | 1.2775 | 0.19% |
| 2024-05-29 | 1.0384 | 1.2755 | 0.05% |
| 2024-05-28 | 1.0379 | 1.2750 | -0.10% |
| 2024-05-27 | 1.0389 | 1.2760 | 0.17% |
| 2024-05-24 | 1.0371 | 1.2742 | 0.03% |
| 2024-05-23 | 1.0368 | 1.2739 | -0.18% |
| 2024-05-22 | 1.0387 | 1.2758 | -0.06% |
| 2024-05-21 | 1.0393 | 1.2764 | -0.07% |
| 2024-05-20 | 1.0400 | 1.2771 | 0.16% |
