| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 华富旺财保本混合 | 1.034 | 0.10% |
| 华富63个月定期开放… | 1.0774 | 0.07% |
| 华富灵活配置混合A | 0.7055 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币B | 0.4803 | 1.80% |
| 华富天益货币A | 0.4804 | 1.80% |
| 华富货币B | 0.3968 | 1.57% |
| 华富天盈货币B | 0.3882 | 1.45% |
| 华富货币A | 0.3294 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | -8.91% | -11.44% | -16.03% | -26.25% | -25.87% | -38.78% |
| 同类排名 [混合型] |
3729 | 4247 | 2124 | 3624 | 3374 | 3762 | -- |
| 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 |
| 2024-08-27 | 0.6122 | 0.6122 | -2.13% |
| 2024-08-26 | 0.6255 | 0.6255 | -0.18% |
| 2024-08-23 | 0.6266 | 0.6266 | 0.05% |
| 2024-08-22 | 0.6263 | 0.6263 | -0.79% |
| 2024-08-21 | 0.6313 | 0.6313 | 0.56% |
| 2024-08-20 | 0.6278 | 0.6278 | -1.21% |
| 2024-08-19 | 0.6355 | 0.6355 | -0.72% |
| 2024-08-16 | 0.6401 | 0.6401 | 0.02% |
| 2024-08-15 | 0.6400 | 0.6400 | 0.30% |
| 2024-08-14 | 0.6381 | 0.6381 | -1.77% |
| 2024-08-13 | 0.6496 | 0.6496 | 0.43% |
| 2024-08-12 | 0.6468 | 0.6468 | -0.51% |
| 2024-08-09 | 0.6501 | 0.6501 | 0.20% |
| 2024-08-08 | 0.6488 | 0.6488 | 0.62% |
| 2024-08-07 | 0.6448 | 0.6448 | -1.01% |
| 2024-08-06 | 0.6514 | 0.6514 | 1.53% |
| 2024-08-05 | 0.6416 | 0.6416 | -4.44% |
| 2024-08-02 | 0.6714 | 0.6714 | -2.91% |
| 2024-08-01 | 0.6915 | 0.6915 | 0.16% |
| 2024-07-31 | 0.6904 | 0.6904 | 4.02% |
| 2024-07-30 | 0.6637 | 0.6637 | -0.26% |
| 2024-07-29 | 0.6654 | 0.6654 | -1.00% |
| 2024-07-26 | 0.6721 | 0.6721 | 1.76% |
| 2024-07-25 | 0.6605 | 0.6605 | -1.08% |
| 2024-07-24 | 0.6677 | 0.6677 | -2.61% |
| 2024-07-23 | 0.6856 | 0.6856 | -3.68% |
| 2024-07-22 | 0.7118 | 0.7118 | 0.11% |
| 2024-07-19 | 0.7110 | 0.7110 | 1.73% |
| 2024-07-18 | 0.6989 | 0.6989 | -0.92% |
| 2024-07-17 | 0.7054 | 0.7054 | -2.25% |
| 2024-07-16 | 0.7216 | 0.7216 | 2.69% |
| 2024-07-15 | 0.7027 | 0.7027 | 0.10% |
| 2024-07-12 | 0.7020 | 0.7020 | -0.37% |
| 2024-07-11 | 0.7046 | 0.7046 | 2.16% |
| 2024-07-10 | 0.6897 | 0.6897 | 0.29% |
| 2024-07-09 | 0.6877 | 0.6877 | 3.68% |
| 2024-07-08 | 0.6633 | 0.6633 | -1.76% |
| 2024-07-05 | 0.6752 | 0.6752 | -0.66% |
| 2024-07-04 | 0.6797 | 0.6797 | -1.05% |
| 2024-07-03 | 0.6869 | 0.6869 | 0.26% |
| 2024-07-02 | 0.6851 | 0.6851 | -1.97% |
| 2024-07-01 | 0.6989 | 0.6989 | -0.82% |
| 2024-06-30 | 0.7047 | 0.7047 | 0.00% |
| 2024-06-28 | 0.7047 | 0.7047 | 0.07% |
| 2024-06-27 | 0.7042 | 0.7042 | -0.80% |
| 2024-06-26 | 0.7099 | 0.7099 | 1.88% |
| 2024-06-25 | 0.6968 | 0.6968 | -3.57% |
| 2024-06-24 | 0.7226 | 0.7226 | -1.83% |
| 2024-06-21 | 0.7361 | 0.7361 | 0.25% |
| 2024-06-20 | 0.7343 | 0.7343 | -0.74% |
| 2024-06-19 | 0.7398 | 0.7398 | -0.26% |
| 2024-06-18 | 0.7417 | 0.7417 | 1.35% |
| 2024-06-17 | 0.7318 | 0.7318 | 2.69% |
| 2024-06-14 | 0.7126 | 0.7126 | -0.38% |
| 2024-06-13 | 0.7153 | 0.7153 | 0.72% |
| 2024-06-12 | 0.7102 | 0.7102 | 0.41% |
| 2024-06-11 | 0.7073 | 0.7073 | 2.75% |
| 2024-06-07 | 0.6884 | 0.6884 | -0.92% |
| 2024-06-06 | 0.6948 | 0.6948 | -1.29% |
| 2024-06-05 | 0.7039 | 0.7039 | 0.31% |
| 2024-06-04 | 0.7017 | 0.7017 | -0.47% |
| 2024-06-03 | 0.7050 | 0.7050 | 0.80% |
| 2024-05-31 | 0.6994 | 0.6994 | 0.33% |
| 2024-05-30 | 0.6971 | 0.6971 | 1.86% |
| 2024-05-29 | 0.6844 | 0.6844 | -0.41% |
