| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -1.01% | -0.04% | 3.76% | -0.80% | 1.06% | 1.76% |
| 同类排名 [债券型] |
904 | 843 | 595 | 241 | 602 | 568 | -- |
| 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 |
| 2024-07-23 | 1.0176 | 1.0176 | -0.45% |
| 2024-07-22 | 1.0222 | 1.0222 | -0.23% |
| 2024-07-19 | 1.0246 | 1.0246 | -0.05% |
| 2024-07-18 | 1.0251 | 1.0251 | 0.11% |
| 2024-07-17 | 1.0240 | 1.0240 | -0.33% |
| 2024-07-16 | 1.0274 | 1.0274 | 0.09% |
| 2024-07-15 | 1.0265 | 1.0265 | 0.19% |
| 2024-07-12 | 1.0246 | 1.0246 | -0.16% |
| 2024-07-11 | 1.0262 | 1.0262 | 0.17% |
| 2024-07-10 | 1.0245 | 1.0245 | -0.27% |
| 2024-07-09 | 1.0273 | 1.0273 | 0.13% |
| 2024-07-08 | 1.0260 | 1.0260 | -0.17% |
| 2024-07-05 | 1.0277 | 1.0277 | 0.09% |
| 2024-07-04 | 1.0268 | 1.0268 | -0.06% |
| 2024-07-03 | 1.0274 | 1.0274 | -0.17% |
| 2024-07-02 | 1.0291 | 1.0291 | -0.09% |
| 2024-07-01 | 1.0300 | 1.0300 | 0.24% |
| 2024-06-30 | 1.0275 | 1.0275 | 0.00% |
| 2024-06-28 | 1.0275 | 1.0275 | 0.28% |
| 2024-06-27 | 1.0246 | 1.0246 | -0.05% |
| 2024-06-26 | 1.0251 | 1.0251 | 0.03% |
| 2024-06-25 | 1.0248 | 1.0248 | 0.07% |
| 2024-06-24 | 1.0241 | 1.0241 | -0.38% |
| 2024-06-21 | 1.0280 | 1.0280 | -0.08% |
| 2024-06-20 | 1.0288 | 1.0288 | -0.08% |
| 2024-06-19 | 1.0296 | 1.0296 | -0.06% |
| 2024-06-18 | 1.0302 | 1.0302 | 0.03% |
| 2024-06-17 | 1.0299 | 1.0299 | -0.16% |
| 2024-06-14 | 1.0316 | 1.0316 | 0.12% |
| 2024-06-13 | 1.0304 | 1.0304 | -0.26% |
| 2024-06-12 | 1.0331 | 1.0331 | 0.24% |
| 2024-06-11 | 1.0306 | 1.0306 | -0.15% |
| 2024-06-07 | 1.0321 | 1.0321 | -0.01% |
| 2024-06-06 | 1.0322 | 1.0322 | 0.06% |
| 2024-06-05 | 1.0316 | 1.0316 | -0.28% |
| 2024-06-04 | 1.0345 | 1.0345 | 0.22% |
| 2024-06-03 | 1.0322 | 1.0322 | -0.08% |
| 2024-05-31 | 1.0330 | 1.0330 | -0.04% |
| 2024-05-30 | 1.0334 | 1.0334 | -0.29% |
| 2024-05-29 | 1.0364 | 1.0364 | 0.20% |
| 2024-05-28 | 1.0343 | 1.0343 | -0.14% |
| 2024-05-27 | 1.0358 | 1.0358 | 0.25% |
| 2024-05-24 | 1.0332 | 1.0332 | -0.09% |
| 2024-05-23 | 1.0341 | 1.0341 | -0.28% |
| 2024-05-22 | 1.0370 | 1.0370 | -0.06% |
| 2024-05-21 | 1.0376 | 1.0376 | -0.26% |
| 2024-05-20 | 1.0403 | 1.0403 | 0.45% |
| 2024-05-17 | 1.0356 | 1.0356 | 0.15% |
| 2024-05-16 | 1.0340 | 1.0340 | -0.06% |
| 2024-05-15 | 1.0346 | 1.0346 | -0.40% |
| 2024-05-14 | 1.0388 | 1.0388 | 0.12% |
| 2024-05-13 | 1.0376 | 1.0376 | 0.07% |
| 2024-05-10 | 1.0369 | 1.0369 | 0.16% |
| 2024-05-09 | 1.0352 | 1.0352 | 0.26% |
| 2024-05-08 | 1.0325 | 1.0325 | 0.07% |
| 2024-05-07 | 1.0318 | 1.0318 | 0.23% |
| 2024-05-06 | 1.0294 | 1.0294 | 0.62% |
| 2024-04-30 | 1.0231 | 1.0231 | 0.12% |
| 2024-04-29 | 1.0219 | 1.0219 | -0.03% |
| 2024-04-26 | 1.0222 | 1.0222 | 0.34% |
| 2024-04-25 | 1.0187 | 1.0187 | -0.06% |
