| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华富可转债债券 | 1.1988 | 0.31% |
| 华富中证5年恒定久期… | 1.082 | 0.12% |
| 华富中证5年恒定久期… | 1.0881 | 0.12% |
| 华富恒利债券A | 1.038 | 0.10% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4122 | 2.30% |
| 华富天益货币A | 0.4874 | 2.10% |
| 华富天益货币B | 0.4877 | 2.10% |
| 华富天盈货币A | 0.3472 | 2.06% |
| 华富货币B | 0.5205 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.36% | 0.87% | 1.74% | 3.58% | 1.79% | 11.42% |
| 同类排名 [债券型] |
612 | 109 | 256 | 410 | 180 | 379 | -- |
| 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 |
| 2024-07-03 | 1.1142 | 1.1142 | 0.01% |
| 2024-07-02 | 1.1141 | 1.1141 | 0.01% |
| 2024-07-01 | 1.1140 | 1.1140 | 0.00% |
| 2024-06-30 | 1.1140 | 1.1140 | 0.01% |
| 2024-06-28 | 1.1139 | 1.1139 | 0.02% |
| 2024-06-27 | 1.1137 | 1.1137 | 0.01% |
| 2024-06-26 | 1.1136 | 1.1136 | 0.01% |
| 2024-06-25 | 1.1135 | 1.1135 | 0.02% |
| 2024-06-24 | 1.1133 | 1.1133 | 0.01% |
| 2024-06-21 | 1.1132 | 1.1132 | 0.01% |
| 2024-06-20 | 1.1131 | 1.1131 | 0.02% |
| 2024-06-19 | 1.1129 | 1.1129 | 0.02% |
| 2024-06-18 | 1.1127 | 1.1127 | 0.02% |
| 2024-06-17 | 1.1125 | 1.1125 | 0.02% |
| 2024-06-14 | 1.1123 | 1.1123 | 0.02% |
| 2024-06-13 | 1.1121 | 1.1121 | 0.02% |
| 2024-06-12 | 1.1119 | 1.1119 | 0.01% |
| 2024-06-11 | 1.1118 | 1.1118 | 0.04% |
| 2024-06-07 | 1.1114 | 1.1114 | 0.01% |
| 2024-06-06 | 1.1113 | 1.1113 | 0.04% |
| 2024-06-05 | 1.1109 | 1.1109 | 0.04% |
| 2024-06-04 | 1.1105 | 1.1105 | 0.03% |
| 2024-06-03 | 1.1102 | 1.1102 | 0.02% |
| 2024-05-31 | 1.1100 | 1.1100 | 0.01% |
| 2024-05-30 | 1.1099 | 1.1099 | 0.02% |
| 2024-05-29 | 1.1097 | 1.1097 | 0.04% |
| 2024-05-28 | 1.1093 | 1.1093 | 0.01% |
| 2024-05-27 | 1.1092 | 1.1092 | 0.02% |
| 2024-05-24 | 1.1090 | 1.1090 | 0.02% |
| 2024-05-23 | 1.1088 | 1.1088 | 0.02% |
| 2024-05-22 | 1.1086 | 1.1086 | 0.01% |
| 2024-05-21 | 1.1085 | 1.1085 | 0.01% |
| 2024-05-20 | 1.1084 | 1.1084 | 0.03% |
| 2024-05-17 | 1.1081 | 1.1081 | -0.01% |
| 2024-05-16 | 1.1082 | 1.1082 | 0.01% |
| 2024-05-15 | 1.1081 | 1.1081 | 0.02% |
| 2024-05-14 | 1.1079 | 1.1079 | 0.03% |
| 2024-05-13 | 1.1076 | 1.1076 | 0.01% |
| 2024-05-10 | 1.1075 | 1.1075 | 0.00% |
| 2024-05-09 | 1.1075 | 1.1075 | 0.01% |
| 2024-05-08 | 1.1074 | 1.1074 | 0.03% |
| 2024-05-07 | 1.1071 | 1.1071 | 0.03% |
| 2024-05-06 | 1.1068 | 1.1068 | 0.05% |
| 2024-04-30 | 1.1063 | 1.1063 | 0.01% |
| 2024-04-29 | 1.1062 | 1.1062 | -0.06% |
| 2024-04-26 | 1.1069 | 1.1069 | -0.01% |
| 2024-04-25 | 1.1070 | 1.1070 | -0.01% |
| 2024-04-24 | 1.1071 | 1.1071 | -0.01% |
| 2024-04-23 | 1.1072 | 1.1072 | 0.01% |
| 2024-04-22 | 1.1071 | 1.1071 | 0.05% |
| 2024-04-19 | 1.1066 | 1.1066 | 0.03% |
| 2024-04-18 | 1.1063 | 1.1063 | 0.02% |
| 2024-04-17 | 1.1061 | 1.1061 | 0.01% |
| 2024-04-16 | 1.1060 | 1.1060 | 0.00% |
| 2024-04-15 | 1.1060 | 1.1060 | 0.03% |
| 2024-04-12 | 1.1057 | 1.1057 | 0.03% |
| 2024-04-11 | 1.1054 | 1.1054 | 0.02% |
| 2024-04-10 | 1.1052 | 1.1052 | 0.01% |
| 2024-04-09 | 1.1051 | 1.1051 | 0.02% |
| 2024-04-08 | 1.1049 | 1.1049 | 0.03% |
