| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | -0.52% | 0.21% | 4.38% | 1.57% | 3.67% | 34.08% |
| 同类排名 [混合型] |
1263 | 687 | 630 | 781 | 257 | 444 | -- |
| 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 |
| 2024-07-17 | 1.2349 | 1.3319 | -0.15% |
| 2024-07-16 | 1.2367 | 1.3337 | 0.06% |
| 2024-07-15 | 1.2360 | 1.3330 | 0.08% |
| 2024-07-12 | 1.2350 | 1.3320 | -0.07% |
| 2024-07-11 | 1.2359 | 1.3329 | 0.18% |
| 2024-07-10 | 1.2337 | 1.3307 | -0.16% |
| 2024-07-09 | 1.2357 | 1.3327 | 0.11% |
| 2024-07-08 | 1.2343 | 1.3313 | -0.13% |
| 2024-07-05 | 1.2359 | 1.3329 | -0.03% |
| 2024-07-04 | 1.2363 | 1.3333 | -0.06% |
| 2024-07-03 | 1.2370 | 1.3340 | -0.07% |
| 2024-07-02 | 1.2379 | 1.3349 | 0.06% |
| 2024-07-01 | 1.2372 | 1.3342 | 0.10% |
| 2024-06-30 | 1.2360 | 1.3330 | 0.00% |
| 2024-06-28 | 1.2360 | 1.3330 | 0.17% |
| 2024-06-27 | 1.2339 | 1.3309 | -0.05% |
| 2024-06-26 | 1.2345 | 1.3315 | 0.09% |
| 2024-06-25 | 1.2334 | 1.3304 | 0.09% |
| 2024-06-24 | 1.2323 | 1.3293 | -0.06% |
| 2024-06-21 | 1.2331 | 1.3301 | -0.46% |
| 2024-06-20 | 1.2388 | 1.3358 | -0.17% |
| 2024-06-19 | 1.2930 | 1.3380 | -0.14% |
| 2024-06-18 | 1.2948 | 1.3398 | 0.11% |
| 2024-06-17 | 1.2934 | 1.3384 | -0.13% |
| 2024-06-14 | 1.2951 | 1.3401 | 0.03% |
| 2024-06-13 | 1.2947 | 1.3397 | -0.12% |
| 2024-06-12 | 1.2963 | 1.3413 | 0.15% |
| 2024-06-11 | 1.2944 | 1.3394 | -0.19% |
| 2024-06-07 | 1.2968 | 1.3418 | 0.13% |
| 2024-06-06 | 1.2951 | 1.3401 | -0.07% |
| 2024-06-05 | 1.2960 | 1.3410 | -0.10% |
| 2024-06-04 | 1.2973 | 1.3423 | 0.02% |
| 2024-06-03 | 1.2970 | 1.3420 | -0.25% |
| 2024-05-31 | 1.3002 | 1.3452 | -0.12% |
| 2024-05-30 | 1.3017 | 1.3467 | -0.13% |
| 2024-05-29 | 1.3034 | 1.3484 | -0.05% |
| 2024-05-28 | 1.3041 | 1.3491 | -0.02% |
| 2024-05-27 | 1.3043 | 1.3493 | 0.17% |
| 2024-05-24 | 1.3021 | 1.3471 | -0.06% |
| 2024-05-23 | 1.3029 | 1.3479 | -0.13% |
| 2024-05-22 | 1.3046 | 1.3496 | 0.01% |
| 2024-05-21 | 1.3045 | 1.3495 | -0.02% |
| 2024-05-20 | 1.3047 | 1.3497 | 0.10% |
| 2024-05-17 | 1.3034 | 1.3484 | 0.25% |
| 2024-05-16 | 1.3001 | 1.3451 | 0.09% |
| 2024-05-15 | 1.2989 | 1.3439 | -0.27% |
| 2024-05-14 | 1.3024 | 1.3474 | 0.11% |
| 2024-05-13 | 1.3010 | 1.3460 | 0.16% |
| 2024-05-10 | 1.2989 | 1.3439 | 0.19% |
| 2024-05-09 | 1.2965 | 1.3415 | 0.29% |
| 2024-05-08 | 1.2927 | 1.3377 | 0.05% |
| 2024-05-07 | 1.2921 | 1.3371 | 0.19% |
| 2024-05-06 | 1.2896 | 1.3346 | 0.31% |
| 2024-04-30 | 1.2856 | 1.3306 | 0.12% |
| 2024-04-29 | 1.2840 | 1.3290 | -0.06% |
| 2024-04-26 | 1.2848 | 1.3298 | 0.20% |
| 2024-04-25 | 1.2822 | 1.3272 | 0.03% |
| 2024-04-24 | 1.2818 | 1.3268 | -0.05% |
| 2024-04-23 | 1.2824 | 1.3274 | -0.25% |
| 2024-04-22 | 1.2856 | 1.3306 | -0.14% |
| 2024-04-19 | 1.2874 | 1.3324 | 0.11% |
