| 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 | 1.57% | -2.46% | 3.52% | 14.14% | -17.14% | -3.41% | -30.91% |
| 同类排名 [指数型] |
1078 | 2020 | 476 | 483 | 1559 | 1170 | -- |
| 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 | 0.6909 | 0.6909 | 0.42% |
| 2024-07-19 | 0.6880 | 0.6880 | 0.89% |
| 2024-07-18 | 0.6819 | 0.6819 | -0.58% |
| 2024-07-17 | 0.6859 | 0.6859 | -1.32% |
| 2024-07-16 | 0.6951 | 0.6951 | 2.19% |
| 2024-07-15 | 0.6802 | 0.6802 | -0.86% |
| 2024-07-12 | 0.6861 | 0.6861 | -0.67% |
| 2024-07-11 | 0.6907 | 0.6907 | 0.74% |
| 2024-07-10 | 0.6856 | 0.6856 | 0.63% |
| 2024-07-09 | 0.6813 | 0.6813 | 3.18% |
| 2024-07-08 | 0.6603 | 0.6603 | -1.30% |
| 2024-07-05 | 0.6690 | 0.6690 | 0.45% |
| 2024-07-04 | 0.6660 | 0.6660 | -1.17% |
| 2024-07-03 | 0.6739 | 0.6739 | -1.06% |
| 2024-07-02 | 0.6811 | 0.6811 | -0.47% |
| 2024-07-01 | 0.6843 | 0.6843 | 0.18% |
| 2024-06-30 | 0.6831 | 0.6831 | 0.00% |
| 2024-06-28 | 0.6831 | 0.6831 | -0.23% |
| 2024-06-27 | 0.6847 | 0.6847 | -1.93% |
| 2024-06-26 | 0.6982 | 0.6982 | 3.78% |
| 2024-06-25 | 0.6728 | 0.6728 | -2.52% |
| 2024-06-24 | 0.6902 | 0.6902 | -2.56% |
| 2024-06-21 | 0.7083 | 0.7083 | 0.25% |
| 2024-06-20 | 0.7065 | 0.7065 | -1.74% |
| 2024-06-19 | 0.7190 | 0.7190 | -0.90% |
| 2024-06-18 | 0.7255 | 0.7255 | 1.62% |
| 2024-06-17 | 0.7139 | 0.7139 | 0.10% |
| 2024-06-14 | 0.7132 | 0.7132 | 2.34% |
| 2024-06-13 | 0.6969 | 0.6969 | 0.81% |
| 2024-06-12 | 0.6913 | 0.6913 | 0.60% |
| 2024-06-11 | 0.6872 | 0.6872 | 1.34% |
| 2024-06-07 | 0.6781 | 0.6781 | -1.51% |
| 2024-06-06 | 0.6885 | 0.6885 | -0.42% |
| 2024-06-05 | 0.6914 | 0.6914 | -0.60% |
| 2024-06-04 | 0.6956 | 0.6956 | 0.43% |
| 2024-06-03 | 0.6926 | 0.6926 | 1.76% |
| 2024-05-31 | 0.6806 | 0.6806 | 0.55% |
| 2024-05-30 | 0.6769 | 0.6769 | 0.18% |
| 2024-05-29 | 0.6757 | 0.6757 | -0.22% |
| 2024-05-28 | 0.6772 | 0.6772 | -1.63% |
| 2024-05-27 | 0.6884 | 0.6884 | 1.18% |
| 2024-05-24 | 0.6804 | 0.6804 | -2.55% |
| 2024-05-23 | 0.6982 | 0.6982 | -1.70% |
| 2024-05-22 | 0.7103 | 0.7103 | 0.08% |
| 2024-05-21 | 0.7097 | 0.7097 | -0.62% |
| 2024-05-20 | 0.7141 | 0.7141 | 1.46% |
| 2024-05-17 | 0.7038 | 0.7038 | 0.90% |
| 2024-05-16 | 0.6975 | 0.6975 | 0.53% |
| 2024-05-15 | 0.6938 | 0.6938 | -1.06% |
| 2024-05-14 | 0.7012 | 0.7012 | -0.43% |
| 2024-05-13 | 0.7042 | 0.7042 | -0.59% |
| 2024-05-10 | 0.7084 | 0.7084 | -1.13% |
| 2024-05-09 | 0.7165 | 0.7165 | 0.89% |
| 2024-05-08 | 0.7102 | 0.7102 | -1.87% |
| 2024-05-07 | 0.7237 | 0.7237 | -1.46% |
| 2024-05-06 | 0.7344 | 0.7344 | 0.58% |
| 2024-04-30 | 0.7302 | 0.7302 | -0.35% |
| 2024-04-29 | 0.7328 | 0.7328 | 2.89% |
| 2024-04-26 | 0.7122 | 0.7122 | 4.08% |
| 2024-04-25 | 0.6843 | 0.6843 | -1.11% |
| 2024-04-24 | 0.6920 | 0.6920 | 3.90% |
