| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华富健康文娱灵活配置… | 0.8647 | 2.38% |
| 华富健康文娱灵活配置… | 0.8677 | 2.37% |
| 华富灵活配置混合A | 0.7011 | 0.53% |
| 华富灵活配置混合C | 0.6987 | 0.53% |
| 华富国潮优选混合发起… | 0.5739 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5013 | 1.87% |
| 华富天益货币B | 0.5005 | 1.87% |
| 华富货币B | 0.6375 | 1.56% |
| 华富天盈货币B | 0.395 | 1.51% |
| 华富货币A | 0.5705 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.26% | 0.95% | 2.35% | 4.66% | 3.10% | 19.06% |
| 同类排名 [债券型] |
144 | 220 | 197 | 163 | 54 | 118 | -- |
| 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 |
| 2024-08-16 | 1.0563 | 1.1813 | 0.01% |
| 2024-08-15 | 1.0562 | 1.1812 | 0.00% |
| 2024-08-14 | 1.0562 | 1.1812 | 0.06% |
| 2024-08-13 | 1.0556 | 1.1806 | 0.01% |
| 2024-08-12 | 1.0555 | 1.1805 | -0.10% |
| 2024-08-09 | 1.0566 | 1.1816 | -0.06% |
| 2024-08-08 | 1.0572 | 1.1822 | -0.02% |
| 2024-08-07 | 1.0574 | 1.1824 | 0.01% |
| 2024-08-06 | 1.0573 | 1.1823 | -0.01% |
| 2024-08-05 | 1.0574 | 1.1824 | 0.04% |
| 2024-08-02 | 1.0570 | 1.1820 | 0.02% |
| 2024-08-01 | 1.0568 | 1.1818 | 0.04% |
| 2024-07-31 | 1.0564 | 1.1814 | 0.02% |
| 2024-07-30 | 1.0562 | 1.1812 | 0.03% |
| 2024-07-29 | 1.0559 | 1.1809 | 0.04% |
| 2024-07-26 | 1.0555 | 1.1805 | 0.03% |
| 2024-07-25 | 1.0552 | 1.1802 | 0.03% |
| 2024-07-24 | 1.0549 | 1.1799 | 0.02% |
| 2024-07-23 | 1.0547 | 1.1797 | 0.03% |
| 2024-07-22 | 1.0544 | 1.1794 | 0.06% |
| 2024-07-19 | 1.0538 | 1.1788 | 0.01% |
| 2024-07-18 | 1.0537 | 1.1787 | 0.00% |
| 2024-07-17 | 1.0537 | 1.1787 | 0.01% |
| 2024-07-16 | 1.0536 | 1.1786 | 0.02% |
| 2024-07-15 | 1.0534 | 1.1784 | 0.04% |
| 2024-07-12 | 1.0530 | 1.1780 | 0.02% |
| 2024-07-11 | 1.0528 | 1.1778 | 0.02% |
| 2024-07-10 | 1.0526 | 1.1776 | 0.01% |
| 2024-07-09 | 1.0525 | 1.1775 | 0.02% |
| 2024-07-08 | 1.0523 | 1.1773 | -0.02% |
| 2024-07-05 | 1.0525 | 1.1775 | 0.00% |
| 2024-07-04 | 1.0525 | 1.1775 | 0.02% |
| 2024-07-03 | 1.0523 | 1.1773 | 0.02% |
| 2024-07-02 | 1.0521 | 1.1771 | 0.00% |
| 2024-07-01 | 1.0521 | 1.1771 | 0.00% |
| 2024-06-30 | 1.0521 | 1.1771 | 0.01% |
| 2024-06-28 | 1.0520 | 1.1770 | 0.03% |
| 2024-06-27 | 1.0517 | 1.1767 | 0.02% |
| 2024-06-26 | 1.0515 | 1.1765 | 0.01% |
| 2024-06-25 | 1.0514 | 1.1764 | 0.01% |
| 2024-06-24 | 1.0513 | 1.1763 | 0.01% |
| 2024-06-21 | 1.0512 | 1.1762 | -0.01% |
| 2024-06-20 | 1.0513 | 1.1763 | 0.02% |
| 2024-06-19 | 1.0511 | 1.1761 | 0.00% |
| 2024-06-18 | 1.0511 | 1.1761 | 0.02% |
| 2024-06-17 | 1.0509 | 1.1759 | 0.03% |
| 2024-06-14 | 1.0506 | 1.1756 | 0.02% |
| 2024-06-13 | 1.0504 | 1.1754 | 0.01% |
| 2024-06-12 | 1.0503 | 1.1753 | 0.01% |
| 2024-06-11 | 1.0502 | 1.1752 | 0.03% |
| 2024-06-07 | 1.0499 | 1.1749 | 0.03% |
| 2024-06-06 | 1.0496 | 1.1746 | 0.02% |
| 2024-06-05 | 1.0494 | 1.1744 | 0.03% |
| 2024-06-04 | 1.0491 | 1.1741 | 0.01% |
| 2024-06-03 | 1.0490 | 1.1740 | 0.05% |
| 2024-05-31 | 1.0485 | 1.1735 | 0.00% |
| 2024-05-30 | 1.0485 | 1.1735 | 0.02% |
| 2024-05-29 | 1.0483 | 1.1733 | 0.03% |
| 2024-05-28 | 1.0480 | 1.1730 | 0.03% |
| 2024-05-27 | 1.0477 | 1.1727 | 0.02% |
| 2024-05-24 | 1.0475 | 1.1725 | 0.02% |
| 2024-05-23 | 1.0473 | 1.1723 | 0.03% |
| 2024-05-22 | 1.0470 | 1.1720 | 0.02% |
| 2024-05-21 | 1.0468 | 1.1718 | 0.00% |
| 2024-05-20 | 1.0468 | 1.1718 | 0.04% |
