| 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 | 0.05% | 0.24% | 1.10% | 1.90% | 3.89% | 2.25% | 14.59% |
| 同类排名 [债券型] |
2446 | 2305 | 344 | 2028 | 1064 | 1851 | -- |
| 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 | 1.1237 | 1.1437 | 0.03% |
| 2024-07-19 | 1.1234 | 1.1434 | 0.01% |
| 2024-07-18 | 1.1233 | 1.1433 | 0.01% |
| 2024-07-17 | 1.1232 | 1.1432 | 0.00% |
| 2024-07-16 | 1.1232 | 1.1432 | 0.01% |
| 2024-07-15 | 1.1231 | 1.1431 | 0.04% |
| 2024-07-12 | 1.1226 | 1.1426 | 0.02% |
| 2024-07-11 | 1.1224 | 1.1424 | 0.04% |
| 2024-07-10 | 1.1220 | 1.1420 | 0.01% |
| 2024-07-09 | 1.1219 | 1.1419 | 0.02% |
| 2024-07-08 | 1.1217 | 1.1417 | -0.04% |
| 2024-07-05 | 1.1222 | 1.1422 | 0.00% |
| 2024-07-04 | 1.1222 | 1.1422 | 0.01% |
| 2024-07-03 | 1.1221 | 1.1421 | 0.03% |
| 2024-07-02 | 1.1218 | 1.1418 | 0.01% |
| 2024-07-01 | 1.1217 | 1.1417 | -0.01% |
| 2024-06-30 | 1.1218 | 1.1418 | 0.02% |
| 2024-06-28 | 1.1216 | 1.1416 | 0.01% |
| 2024-06-27 | 1.1215 | 1.1415 | 0.01% |
| 2024-06-26 | 1.1214 | 1.1414 | 0.01% |
| 2024-06-25 | 1.1213 | 1.1413 | 0.01% |
| 2024-06-24 | 1.1212 | 1.1412 | 0.02% |
| 2024-06-21 | 1.1210 | 1.1410 | -0.02% |
| 2024-06-20 | 1.1212 | 1.1412 | 0.03% |
| 2024-06-19 | 1.1209 | 1.1409 | 0.03% |
| 2024-06-18 | 1.1206 | 1.1406 | 0.04% |
| 2024-06-17 | 1.1201 | 1.1401 | 0.02% |
| 2024-06-14 | 1.1199 | 1.1399 | 0.04% |
| 2024-06-13 | 1.1194 | 1.1394 | 0.04% |
| 2024-06-12 | 1.1190 | 1.1390 | -0.01% |
| 2024-06-11 | 1.1191 | 1.1391 | 0.04% |
| 2024-06-07 | 1.1186 | 1.1386 | 0.04% |
| 2024-06-06 | 1.1182 | 1.1382 | 0.03% |
| 2024-06-05 | 1.1179 | 1.1379 | 0.04% |
| 2024-06-04 | 1.1175 | 1.1375 | 0.04% |
| 2024-06-03 | 1.1170 | 1.1370 | 0.05% |
| 2024-05-31 | 1.1164 | 1.1364 | -0.02% |
| 2024-05-30 | 1.1166 | 1.1366 | 0.04% |
| 2024-05-29 | 1.1162 | 1.1362 | 0.04% |
| 2024-05-28 | 1.1157 | 1.1357 | 0.04% |
| 2024-05-27 | 1.1152 | 1.1352 | -0.02% |
| 2024-05-24 | 1.1154 | 1.1354 | 0.01% |
| 2024-05-23 | 1.1153 | 1.1353 | 0.03% |
| 2024-05-22 | 1.1150 | 1.1350 | 0.00% |
| 2024-05-21 | 1.1150 | 1.1350 | 0.02% |
| 2024-05-20 | 1.1148 | 1.1348 | 0.06% |
| 2024-05-17 | 1.1141 | 1.1341 | 0.02% |
| 2024-05-16 | 1.1139 | 1.1339 | 0.02% |
| 2024-05-15 | 1.1137 | 1.1337 | 0.01% |
| 2024-05-14 | 1.1136 | 1.1336 | 0.04% |
| 2024-05-13 | 1.1132 | 1.1332 | 0.08% |
| 2024-05-10 | 1.1123 | 1.1323 | 0.00% |
| 2024-05-09 | 1.1123 | 1.1323 | 0.00% |
| 2024-05-08 | 1.1123 | 1.1323 | 0.06% |
| 2024-05-07 | 1.1116 | 1.1316 | 0.07% |
| 2024-05-06 | 1.1108 | 1.1308 | 0.03% |
| 2024-04-30 | 1.1105 | 1.1305 | 0.04% |
| 2024-04-29 | 1.1101 | 1.1301 | -0.12% |
| 2024-04-26 | 1.1114 | 1.1314 | -0.05% |
| 2024-04-25 | 1.1120 | 1.1320 | -0.02% |
| 2024-04-24 | 1.1122 | 1.1322 | -0.04% |
