| 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% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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% | 0.27% | 0.99% | 2.49% | 4.96% | 2.80% | 18.28% |
| 同类排名 [债券型] |
248 | 322 | 155 | 163 | 48 | 115 | -- |
| 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 | 1.0490 | 1.1740 | 0.02% |
| 2024-07-16 | 1.0488 | 1.1738 | 0.02% |
| 2024-07-15 | 1.0486 | 1.1736 | 0.03% |
| 2024-07-12 | 1.0483 | 1.1733 | 0.02% |
| 2024-07-11 | 1.0481 | 1.1731 | 0.02% |
| 2024-07-10 | 1.0479 | 1.1729 | 0.01% |
| 2024-07-09 | 1.0478 | 1.1728 | 0.03% |
| 2024-07-08 | 1.0475 | 1.1725 | -0.03% |
| 2024-07-05 | 1.0478 | 1.1728 | 0.00% |
| 2024-07-04 | 1.0478 | 1.1728 | 0.02% |
| 2024-07-03 | 1.0476 | 1.1726 | 0.02% |
| 2024-07-02 | 1.0474 | 1.1724 | 0.00% |
| 2024-07-01 | 1.0474 | 1.1724 | 0.00% |
| 2024-06-30 | 1.0474 | 1.1724 | 0.01% |
| 2024-06-28 | 1.0473 | 1.1723 | 0.03% |
| 2024-06-27 | 1.0470 | 1.1720 | 0.02% |
| 2024-06-26 | 1.0468 | 1.1718 | 0.00% |
| 2024-06-25 | 1.0468 | 1.1718 | 0.02% |
| 2024-06-24 | 1.0466 | 1.1716 | 0.01% |
| 2024-06-21 | 1.0465 | 1.1715 | -0.01% |
| 2024-06-20 | 1.0466 | 1.1716 | 0.02% |
| 2024-06-19 | 1.0464 | 1.1714 | 0.00% |
| 2024-06-18 | 1.0464 | 1.1714 | 0.02% |
| 2024-06-17 | 1.0462 | 1.1712 | 0.02% |
| 2024-06-14 | 1.0460 | 1.1710 | 0.02% |
| 2024-06-13 | 1.0458 | 1.1708 | 0.01% |
| 2024-06-12 | 1.0457 | 1.1707 | 0.01% |
| 2024-06-11 | 1.0456 | 1.1706 | 0.04% |
| 2024-06-07 | 1.0452 | 1.1702 | 0.02% |
| 2024-06-06 | 1.0450 | 1.1700 | 0.03% |
| 2024-06-05 | 1.0447 | 1.1697 | 0.02% |
| 2024-06-04 | 1.0445 | 1.1695 | 0.02% |
| 2024-06-03 | 1.0443 | 1.1693 | 0.04% |
| 2024-05-31 | 1.0439 | 1.1689 | 0.00% |
| 2024-05-30 | 1.0439 | 1.1689 | 0.02% |
| 2024-05-29 | 1.0437 | 1.1687 | 0.03% |
| 2024-05-28 | 1.0434 | 1.1684 | 0.03% |
| 2024-05-27 | 1.0431 | 1.1681 | 0.02% |
| 2024-05-24 | 1.0429 | 1.1679 | 0.02% |
| 2024-05-23 | 1.0427 | 1.1677 | 0.03% |
| 2024-05-22 | 1.0424 | 1.1674 | 0.02% |
| 2024-05-21 | 1.0422 | 1.1672 | 0.00% |
| 2024-05-20 | 1.0422 | 1.1672 | 0.04% |
| 2024-05-17 | 1.0418 | 1.1668 | -0.01% |
| 2024-05-16 | 1.0419 | 1.1669 | 0.01% |
| 2024-05-15 | 1.0418 | 1.1668 | 0.02% |
| 2024-05-14 | 1.0616 | 1.1666 | 0.05% |
| 2024-05-13 | 1.0611 | 1.1661 | 0.04% |
| 2024-05-10 | 1.0607 | 1.1657 | 0.00% |
| 2024-05-09 | 1.0607 | 1.1657 | -0.02% |
| 2024-05-08 | 1.0609 | 1.1659 | 0.05% |
| 2024-05-07 | 1.0604 | 1.1654 | 0.08% |
| 2024-05-06 | 1.0596 | 1.1646 | 0.06% |
| 2024-04-30 | 1.0590 | 1.1640 | 0.07% |
| 2024-04-29 | 1.0583 | 1.1633 | -0.12% |
| 2024-04-26 | 1.0596 | 1.1646 | -0.07% |
| 2024-04-25 | 1.0603 | 1.1653 | -0.02% |
| 2024-04-24 | 1.0605 | 1.1655 | -0.06% |
| 2024-04-23 | 1.0611 | 1.1661 | 0.06% |
| 2024-04-22 | 1.0605 | 1.1655 | 0.07% |
| 2024-04-19 | 1.0598 | 1.1648 | 0.06% |
