| 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 | -0.38% | 0.16% | 0.69% | 3.82% | 1.78% | 2.78% | -0.27% |
| 同类排名 [债券型] |
551 | 219 | 236 | 232 | 286 | 219 | -- |
| 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 | 0.9973 | 0.9973 | -0.30% |
| 2024-07-22 | 1.0003 | 1.0003 | 0.13% |
| 2024-07-19 | 0.9990 | 0.9990 | -0.11% |
| 2024-07-18 | 1.0001 | 1.0001 | 0.05% |
| 2024-07-17 | 0.9996 | 0.9996 | -0.15% |
| 2024-07-16 | 1.0011 | 1.0011 | 0.03% |
| 2024-07-15 | 1.0008 | 1.0008 | -0.01% |
| 2024-07-12 | 1.0009 | 1.0009 | 0.08% |
| 2024-07-11 | 1.0001 | 1.0001 | 0.28% |
| 2024-07-10 | 0.9973 | 0.9973 | -0.04% |
| 2024-07-09 | 0.9977 | 0.9977 | 0.13% |
| 2024-07-08 | 0.9964 | 0.9964 | -0.10% |
| 2024-07-05 | 0.9974 | 0.9974 | 0.06% |
| 2024-07-04 | 0.9968 | 0.9968 | -0.04% |
| 2024-07-03 | 0.9972 | 0.9972 | 0.02% |
| 2024-07-02 | 0.9970 | 0.9970 | 0.00% |
| 2024-07-01 | 0.9970 | 0.9970 | 0.09% |
| 2024-06-30 | 0.9961 | 0.9961 | 0.00% |
| 2024-06-28 | 0.9961 | 0.9961 | 0.07% |
| 2024-06-27 | 0.9954 | 0.9954 | -0.15% |
| 2024-06-26 | 0.9969 | 0.9969 | 0.13% |
| 2024-06-25 | 0.9956 | 0.9956 | 0.02% |
| 2024-06-24 | 0.9954 | 0.9954 | -0.03% |
| 2024-06-21 | 0.9957 | 0.9957 | -0.34% |
| 2024-06-20 | 0.9991 | 0.9991 | -0.13% |
| 2024-06-19 | 1.0004 | 1.0004 | 0.15% |
| 2024-06-18 | 0.9989 | 0.9989 | 0.05% |
| 2024-06-17 | 0.9984 | 0.9984 | -0.03% |
| 2024-06-14 | 0.9987 | 0.9987 | 0.01% |
| 2024-06-13 | 0.9986 | 0.9986 | 0.02% |
| 2024-06-12 | 0.9984 | 0.9984 | 0.08% |
| 2024-06-11 | 0.9976 | 0.9976 | -0.09% |
| 2024-06-07 | 0.9985 | 0.9985 | 0.00% |
| 2024-06-06 | 0.9985 | 0.9985 | 0.07% |
| 2024-06-05 | 0.9978 | 0.9978 | -0.07% |
| 2024-06-04 | 0.9985 | 0.9985 | 0.09% |
| 2024-06-03 | 0.9976 | 0.9976 | 0.01% |
| 2024-05-31 | 0.9975 | 0.9975 | -0.03% |
| 2024-05-30 | 0.9978 | 0.9978 | -0.13% |
| 2024-05-29 | 0.9991 | 0.9991 | -0.02% |
| 2024-05-28 | 0.9993 | 0.9993 | 0.00% |
| 2024-05-27 | 0.9993 | 0.9993 | 0.21% |
| 2024-05-24 | 0.9972 | 0.9972 | -0.11% |
| 2024-05-23 | 0.9983 | 0.9983 | -0.17% |
| 2024-05-22 | 1.0000 | 1.0000 | 0.05% |
| 2024-05-21 | 0.9995 | 0.9995 | -0.20% |
| 2024-05-20 | 1.0015 | 1.0015 | 0.25% |
| 2024-05-17 | 0.9990 | 0.9990 | 0.05% |
| 2024-05-16 | 0.9985 | 0.9985 | -0.04% |
| 2024-05-15 | 0.9989 | 0.9989 | -0.01% |
| 2024-05-14 | 0.9990 | 0.9990 | 0.06% |
| 2024-05-13 | 0.9984 | 0.9984 | -0.06% |
| 2024-05-10 | 0.9990 | 0.9990 | 0.06% |
| 2024-05-09 | 0.9984 | 0.9984 | 0.20% |
| 2024-05-08 | 0.9964 | 0.9964 | -0.04% |
| 2024-05-07 | 0.9968 | 0.9968 | 0.09% |
| 2024-05-06 | 0.9959 | 0.9959 | 0.27% |
| 2024-04-30 | 0.9932 | 0.9932 | 0.03% |
| 2024-04-29 | 0.9929 | 0.9929 | -0.05% |
| 2024-04-26 | 0.9934 | 0.9934 | 0.22% |
| 2024-04-25 | 0.9912 | 0.9912 | -0.03% |
