| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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% | 0.28% | 1.06% | 2.41% | 4.54% | 2.77% | 14.28% |
| 同类排名 [债券型] |
1667 | 1729 | 674 | 1285 | 525 | 934 | -- |
| 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 | 1.0679 | 1.1399 | 0.01% |
| 2024-07-16 | 1.0678 | 1.1398 | 0.01% |
| 2024-07-15 | 1.0677 | 1.1397 | 0.04% |
| 2024-07-12 | 1.0673 | 1.1393 | 0.04% |
| 2024-07-11 | 1.0669 | 1.1389 | 0.01% |
| 2024-07-10 | 1.0668 | 1.1388 | 0.02% |
| 2024-07-09 | 1.0666 | 1.1386 | 0.02% |
| 2024-07-08 | 1.0664 | 1.1384 | -0.04% |
| 2024-07-05 | 1.0668 | 1.1388 | -0.04% |
| 2024-07-04 | 1.0672 | 1.1392 | 0.01% |
| 2024-07-03 | 1.0671 | 1.1391 | 0.04% |
| 2024-07-02 | 1.0667 | 1.1387 | 0.00% |
| 2024-07-01 | 1.0667 | 1.1387 | -0.06% |
| 2024-06-30 | 1.0673 | 1.1393 | 0.01% |
| 2024-06-28 | 1.0672 | 1.1392 | 0.04% |
| 2024-06-27 | 1.0668 | 1.1388 | 0.03% |
| 2024-06-26 | 1.0665 | 1.1385 | 0.03% |
| 2024-06-25 | 1.0662 | 1.1382 | 0.02% |
| 2024-06-24 | 1.0660 | 1.1380 | 0.03% |
| 2024-06-21 | 1.0657 | 1.1377 | -0.02% |
| 2024-06-20 | 1.0859 | 1.1379 | 0.04% |
| 2024-06-19 | 1.0855 | 1.1375 | 0.03% |
| 2024-06-18 | 1.0852 | 1.1372 | 0.03% |
| 2024-06-17 | 1.0849 | 1.1369 | 0.04% |
| 2024-06-14 | 1.0845 | 1.1365 | 0.04% |
| 2024-06-13 | 1.0841 | 1.1361 | 0.02% |
| 2024-06-12 | 1.0839 | 1.1359 | 0.01% |
| 2024-06-11 | 1.0838 | 1.1358 | 0.04% |
| 2024-06-07 | 1.0834 | 1.1354 | 0.04% |
| 2024-06-06 | 1.0830 | 1.1350 | 0.04% |
| 2024-06-05 | 1.0826 | 1.1346 | 0.04% |
| 2024-06-04 | 1.0822 | 1.1342 | 0.02% |
| 2024-06-03 | 1.0820 | 1.1340 | 0.05% |
| 2024-05-31 | 1.0815 | 1.1335 | -0.01% |
| 2024-05-30 | 1.0816 | 1.1336 | 0.02% |
| 2024-05-29 | 1.0814 | 1.1334 | 0.04% |
| 2024-05-28 | 1.0810 | 1.1330 | 0.02% |
| 2024-05-27 | 1.0808 | 1.1328 | 0.03% |
| 2024-05-24 | 1.0805 | 1.1325 | 0.02% |
| 2024-05-23 | 1.0803 | 1.1323 | 0.04% |
| 2024-05-22 | 1.0799 | 1.1319 | 0.03% |
| 2024-05-21 | 1.0796 | 1.1316 | 0.00% |
| 2024-05-20 | 1.0796 | 1.1316 | 0.04% |
| 2024-05-17 | 1.0792 | 1.1312 | -0.01% |
| 2024-05-16 | 1.0793 | 1.1313 | 0.01% |
| 2024-05-15 | 1.0792 | 1.1312 | 0.04% |
| 2024-05-14 | 1.0788 | 1.1308 | 0.05% |
| 2024-05-13 | 1.0783 | 1.1303 | 0.06% |
| 2024-05-10 | 1.0777 | 1.1297 | -0.01% |
| 2024-05-09 | 1.0778 | 1.1298 | -0.01% |
| 2024-05-08 | 1.0779 | 1.1299 | 0.05% |
| 2024-05-07 | 1.0774 | 1.1294 | 0.07% |
| 2024-05-06 | 1.0766 | 1.1286 | 0.06% |
| 2024-04-30 | 1.0760 | 1.1280 | 0.03% |
| 2024-04-29 | 1.0757 | 1.1277 | -0.11% |
| 2024-04-26 | 1.0769 | 1.1289 | -0.08% |
| 2024-04-25 | 1.0778 | 1.1298 | -0.05% |
| 2024-04-24 | 1.0783 | 1.1303 | -0.06% |
| 2024-04-23 | 1.0789 | 1.1309 | 0.06% |
| 2024-04-22 | 1.0783 | 1.1303 | 0.07% |
| 2024-04-19 | 1.0775 | 1.1295 | 0.06% |
