| 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 | -0.01% | 0.20% | 0.71% | 1.75% | 4.17% | 3.21% | 10.24% |
| 同类排名 [债券型] |
114 | 302 | 319 | 299 | 83 | 98 | -- |
| 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 | 1.0549 | 1.0999 | 0.00% |
| 2024-08-15 | 1.0549 | 1.0999 | -0.06% |
| 2024-08-14 | 1.0555 | 1.1005 | 0.09% |
| 2024-08-13 | 1.0546 | 1.0996 | 0.04% |
| 2024-08-12 | 1.0542 | 1.0992 | -0.08% |
| 2024-08-09 | 1.0550 | 1.1000 | -0.03% |
| 2024-08-08 | 1.0553 | 1.1003 | -0.08% |
| 2024-08-07 | 1.0561 | 1.1011 | 0.01% |
| 2024-08-06 | 1.0560 | 1.1010 | -0.02% |
| 2024-08-05 | 1.0562 | 1.1012 | 0.02% |
| 2024-08-02 | 1.0560 | 1.1010 | 0.02% |
| 2024-08-01 | 1.0558 | 1.1008 | 0.05% |
| 2024-07-31 | 1.0553 | 1.1003 | 0.07% |
| 2024-07-30 | 1.0546 | 1.0996 | 0.02% |
| 2024-07-29 | 1.0544 | 1.0994 | 0.02% |
| 2024-07-26 | 1.0542 | 1.0992 | 0.01% |
| 2024-07-25 | 1.0541 | 1.0991 | 0.00% |
| 2024-07-24 | 1.0541 | 1.0991 | 0.00% |
| 2024-07-23 | 1.0541 | 1.0991 | 0.03% |
| 2024-07-22 | 1.0538 | 1.0988 | 0.09% |
| 2024-07-19 | 1.0528 | 1.0978 | 0.02% |
| 2024-07-18 | 1.0526 | 1.0976 | -0.02% |
| 2024-07-17 | 1.0528 | 1.0978 | 0.00% |
| 2024-07-16 | 1.0528 | 1.0978 | 0.00% |
| 2024-07-15 | 1.0528 | 1.0978 | 0.02% |
| 2024-07-12 | 1.0526 | 1.0976 | 0.02% |
| 2024-07-11 | 1.0524 | 1.0974 | 0.02% |
| 2024-07-10 | 1.0522 | 1.0972 | 0.01% |
| 2024-07-09 | 1.0521 | 1.0971 | 0.03% |
| 2024-07-08 | 1.0518 | 1.0968 | -0.04% |
| 2024-07-05 | 1.0522 | 1.0972 | -0.02% |
| 2024-07-04 | 1.0524 | 1.0974 | -0.01% |
| 2024-07-03 | 1.0525 | 1.0975 | 0.03% |
| 2024-07-02 | 1.0522 | 1.0972 | 0.05% |
| 2024-07-01 | 1.0517 | 1.0967 | -0.05% |
| 2024-06-30 | 1.0522 | 1.0972 | 0.01% |
| 2024-06-28 | 1.0521 | 1.0971 | 0.01% |
| 2024-06-27 | 1.0520 | 1.0970 | 0.02% |
| 2024-06-26 | 1.0518 | 1.0968 | 0.03% |
| 2024-06-25 | 1.0515 | 1.0965 | 0.04% |
| 2024-06-24 | 1.0511 | 1.0961 | 0.03% |
| 2024-06-21 | 1.0508 | 1.0958 | 0.00% |
| 2024-06-20 | 1.0508 | 1.0958 | 0.01% |
| 2024-06-19 | 1.0507 | 1.0957 | 0.03% |
| 2024-06-18 | 1.0504 | 1.0954 | 0.02% |
| 2024-06-17 | 1.0502 | 1.0952 | 0.00% |
| 2024-06-14 | 1.0502 | 1.0952 | 0.02% |
| 2024-06-13 | 1.0500 | 1.0950 | 0.00% |
| 2024-06-12 | 1.0500 | 1.0950 | -0.02% |
| 2024-06-11 | 1.0502 | 1.0952 | 0.02% |
| 2024-06-07 | 1.0500 | 1.0950 | 0.01% |
| 2024-06-06 | 1.0499 | 1.0949 | 0.01% |
| 2024-06-05 | 1.0498 | 1.0948 | 0.04% |
| 2024-06-04 | 1.0494 | 1.0944 | 0.02% |
| 2024-06-03 | 1.0492 | 1.0942 | 0.05% |
| 2024-05-31 | 1.0487 | 1.0937 | 0.01% |
| 2024-05-30 | 1.0486 | 1.0936 | 0.01% |
| 2024-05-29 | 1.0485 | 1.0935 | 0.00% |
| 2024-05-28 | 1.0485 | 1.0935 | 0.01% |
| 2024-05-27 | 1.0484 | 1.0934 | 0.01% |
| 2024-05-24 | 1.0483 | 1.0933 | 0.00% |
| 2024-05-23 | 1.0483 | 1.0933 | 0.03% |
| 2024-05-22 | 1.0480 | 1.0930 | 0.02% |
| 2024-05-21 | 1.0478 | 1.0928 | -0.01% |
| 2024-05-20 | 1.0479 | 1.0929 | 0.01% |
