| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 1.56% | -2.49% | 3.44% | 13.99% | -17.39% | -3.58% | -31.79% |
| 同类排名 [指数型] |
1085 | 2023 | 482 | 495 | 1575 | 1179 | -- |
| 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 | 0.6821 | 0.6821 | 0.41% |
| 2024-07-19 | 0.6793 | 0.6793 | 0.89% |
| 2024-07-18 | 0.6733 | 0.6733 | -0.58% |
| 2024-07-17 | 0.6772 | 0.6772 | -1.33% |
| 2024-07-16 | 0.6863 | 0.6863 | 2.19% |
| 2024-07-15 | 0.6716 | 0.6716 | -0.86% |
| 2024-07-12 | 0.6774 | 0.6774 | -0.66% |
| 2024-07-11 | 0.6819 | 0.6819 | 0.72% |
| 2024-07-10 | 0.6770 | 0.6770 | 0.64% |
| 2024-07-09 | 0.6727 | 0.6727 | 3.17% |
| 2024-07-08 | 0.6520 | 0.6520 | -1.29% |
| 2024-07-05 | 0.6605 | 0.6605 | 0.44% |
| 2024-07-04 | 0.6576 | 0.6576 | -1.17% |
| 2024-07-03 | 0.6654 | 0.6654 | -1.07% |
| 2024-07-02 | 0.6726 | 0.6726 | -0.46% |
| 2024-07-01 | 0.6757 | 0.6757 | 0.18% |
| 2024-06-30 | 0.6745 | 0.6745 | -0.01% |
| 2024-06-28 | 0.6746 | 0.6746 | -0.22% |
| 2024-06-27 | 0.6761 | 0.6761 | -1.93% |
| 2024-06-26 | 0.6894 | 0.6894 | 3.78% |
| 2024-06-25 | 0.6643 | 0.6643 | -2.54% |
| 2024-06-24 | 0.6816 | 0.6816 | -2.56% |
| 2024-06-21 | 0.6995 | 0.6995 | 0.27% |
| 2024-06-20 | 0.6976 | 0.6976 | -1.76% |
| 2024-06-19 | 0.7101 | 0.7101 | -0.89% |
| 2024-06-18 | 0.7165 | 0.7165 | 1.62% |
| 2024-06-17 | 0.7051 | 0.7051 | 0.10% |
| 2024-06-14 | 0.7044 | 0.7044 | 2.35% |
| 2024-06-13 | 0.6882 | 0.6882 | 0.79% |
| 2024-06-12 | 0.6828 | 0.6828 | 0.60% |
| 2024-06-11 | 0.6787 | 0.6787 | 1.34% |
| 2024-06-07 | 0.6697 | 0.6697 | -1.50% |
| 2024-06-06 | 0.6799 | 0.6799 | -0.44% |
| 2024-06-05 | 0.6829 | 0.6829 | -0.61% |
| 2024-06-04 | 0.6871 | 0.6871 | 0.45% |
| 2024-06-03 | 0.6840 | 0.6840 | 1.74% |
| 2024-05-31 | 0.6723 | 0.6723 | 0.55% |
| 2024-05-30 | 0.6686 | 0.6686 | 0.18% |
| 2024-05-29 | 0.6674 | 0.6674 | -0.22% |
| 2024-05-28 | 0.6689 | 0.6689 | -1.63% |
| 2024-05-27 | 0.6800 | 0.6800 | 1.19% |
| 2024-05-24 | 0.6720 | 0.6720 | -2.55% |
| 2024-05-23 | 0.6896 | 0.6896 | -1.71% |
| 2024-05-22 | 0.7016 | 0.7016 | 0.07% |
| 2024-05-21 | 0.7011 | 0.7011 | -0.61% |
| 2024-05-20 | 0.7054 | 0.7054 | 1.47% |
| 2024-05-17 | 0.6952 | 0.6952 | 0.90% |
| 2024-05-16 | 0.6890 | 0.6890 | 0.53% |
| 2024-05-15 | 0.6854 | 0.6854 | -1.04% |
| 2024-05-14 | 0.6926 | 0.6926 | -0.45% |
| 2024-05-13 | 0.6957 | 0.6957 | -0.59% |
| 2024-05-10 | 0.6998 | 0.6998 | -1.14% |
| 2024-05-09 | 0.7079 | 0.7079 | 0.90% |
| 2024-05-08 | 0.7016 | 0.7016 | -1.87% |
| 2024-05-07 | 0.7150 | 0.7150 | -1.45% |
| 2024-05-06 | 0.7255 | 0.7255 | 0.57% |
| 2024-04-30 | 0.7214 | 0.7214 | -0.35% |
| 2024-04-29 | 0.7239 | 0.7239 | 2.89% |
| 2024-04-26 | 0.7036 | 0.7036 | 4.07% |
| 2024-04-25 | 0.6761 | 0.6761 | -1.11% |
| 2024-04-24 | 0.6837 | 0.6837 | 3.91% |
