| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.23% | 0.04% | 1.40% | -- | 1.76% | 2.86% |
| 同类排名 [混合型] |
735 | 691 | 704 | 1124 | -- | 622 | -- |
| 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 |
| 2024-07-22 | 1.0286 | 1.0286 | -0.03% |
| 2024-07-19 | 1.0289 | 1.0289 | 0.01% |
| 2024-07-18 | 1.0288 | 1.0288 | 0.03% |
| 2024-07-17 | 1.0285 | 1.0285 | -0.08% |
| 2024-07-16 | 1.0293 | 1.0293 | -0.03% |
| 2024-07-15 | 1.0296 | 1.0296 | -0.03% |
| 2024-07-12 | 1.0299 | 1.0299 | -0.01% |
| 2024-07-11 | 1.0300 | 1.0300 | 0.08% |
| 2024-07-10 | 1.0292 | 1.0292 | -0.02% |
| 2024-07-09 | 1.0294 | 1.0294 | 0.07% |
| 2024-07-08 | 1.0287 | 1.0287 | -0.15% |
| 2024-07-05 | 1.0302 | 1.0302 | 0.03% |
| 2024-07-04 | 1.0299 | 1.0299 | -0.06% |
| 2024-07-03 | 1.0305 | 1.0305 | -0.04% |
| 2024-07-02 | 1.0309 | 1.0309 | -0.01% |
| 2024-07-01 | 1.0310 | 1.0310 | -0.02% |
| 2024-06-30 | 1.0312 | 1.0312 | 0.01% |
| 2024-06-28 | 1.0311 | 1.0311 | 0.05% |
| 2024-06-27 | 1.0306 | 1.0306 | 0.02% |
| 2024-06-26 | 1.0304 | 1.0304 | 0.11% |
| 2024-06-25 | 1.0293 | 1.0293 | 0.06% |
| 2024-06-24 | 1.0287 | 1.0287 | -0.22% |
| 2024-06-21 | 1.0310 | 1.0310 | -0.13% |
| 2024-06-20 | 1.0323 | 1.0323 | -0.19% |
| 2024-06-19 | 1.0343 | 1.0343 | -0.07% |
| 2024-06-18 | 1.0350 | 1.0350 | 0.03% |
| 2024-06-17 | 1.0347 | 1.0347 | -0.05% |
| 2024-06-14 | 1.0352 | 1.0352 | 0.07% |
| 2024-06-13 | 1.0345 | 1.0345 | -0.05% |
| 2024-06-12 | 1.0350 | 1.0350 | 0.09% |
| 2024-06-11 | 1.0341 | 1.0341 | 0.08% |
| 2024-06-07 | 1.0333 | 1.0333 | 0.02% |
| 2024-06-06 | 1.0331 | 1.0331 | -0.01% |
| 2024-06-05 | 1.0332 | 1.0332 | -0.01% |
| 2024-06-04 | 1.0333 | 1.0333 | 0.08% |
| 2024-06-03 | 1.0325 | 1.0325 | -0.15% |
| 2024-05-31 | 1.0341 | 1.0341 | -0.02% |
| 2024-05-30 | 1.0343 | 1.0343 | 0.03% |
| 2024-05-29 | 1.0340 | 1.0340 | -0.03% |
| 2024-05-28 | 1.0343 | 1.0343 | 0.01% |
| 2024-05-27 | 1.0342 | 1.0342 | 0.02% |
| 2024-05-24 | 1.0340 | 1.0340 | 0.01% |
| 2024-05-23 | 1.0339 | 1.0339 | -0.03% |
| 2024-05-22 | 1.0342 | 1.0342 | 0.02% |
| 2024-05-21 | 1.0340 | 1.0340 | -0.04% |
| 2024-05-20 | 1.0344 | 1.0344 | 0.07% |
| 2024-05-17 | 1.0337 | 1.0337 | 0.05% |
| 2024-05-16 | 1.0332 | 1.0332 | 0.04% |
| 2024-05-15 | 1.0328 | 1.0328 | -0.04% |
| 2024-05-14 | 1.0332 | 1.0332 | 0.04% |
| 2024-05-13 | 1.0328 | 1.0328 | 0.01% |
| 2024-05-10 | 1.0327 | 1.0327 | 0.08% |
| 2024-05-09 | 1.0319 | 1.0319 | 0.12% |
| 2024-05-08 | 1.0307 | 1.0307 | 0.01% |
| 2024-05-07 | 1.0306 | 1.0306 | 0.10% |
| 2024-05-06 | 1.0296 | 1.0296 | 0.18% |
| 2024-04-30 | 1.0278 | 1.0278 | 0.04% |
| 2024-04-29 | 1.0274 | 1.0274 | -0.08% |
| 2024-04-26 | 1.0282 | 1.0282 | 0.00% |
| 2024-04-25 | 1.0282 | 1.0282 | 0.01% |
| 2024-04-24 | 1.0281 | 1.0281 | -0.01% |
