| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 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C | 0.7991 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9381 | 0.93% |
| 华富国泰民安灵活配置… | 0.9409 | 0.92% |
| 华富物联世界灵活配置… | 1.3866 | 0.33% |
| 华富物联世界灵活配置… | 1.3911 | 0.32% |
| 华富数字经济混合A | 0.7179 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4033 | 2.24% |
| 华富天益货币A | 0.4783 | 2.10% |
| 华富天益货币B | 0.4785 | 2.09% |
| 华富天盈货币A | 0.4052 | 2.03% |
| 华富货币B | 0.4419 | 1.82% |
| 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 | -3.23% | -2.58% | -4.66% | -13.27% | -31.69% | -16.99% | -31.74% |
| 同类排名 [混合型] |
3505 | 1351 | 2478 | 3408 | 3484 | 3571 | -- |
| 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 | 0.6826 | 0.6826 | 0.26% |
| 2024-07-02 | 0.6808 | 0.6808 | -1.96% |
| 2024-07-01 | 0.6944 | 0.6944 | -0.83% |
| 2024-06-30 | 0.7002 | 0.7002 | -0.01% |
| 2024-06-28 | 0.7003 | 0.7003 | 0.07% |
| 2024-06-27 | 0.6998 | 0.6998 | -0.79% |
| 2024-06-26 | 0.7054 | 0.7054 | 1.88% |
| 2024-06-25 | 0.6924 | 0.6924 | -3.57% |
| 2024-06-24 | 0.7180 | 0.7180 | -1.85% |
| 2024-06-21 | 0.7315 | 0.7315 | 0.25% |
| 2024-06-20 | 0.7297 | 0.7297 | -0.75% |
| 2024-06-19 | 0.7352 | 0.7352 | -0.26% |
| 2024-06-18 | 0.7371 | 0.7371 | 1.36% |
| 2024-06-17 | 0.7272 | 0.7272 | 2.68% |
| 2024-06-14 | 0.7082 | 0.7082 | -0.38% |
| 2024-06-13 | 0.7109 | 0.7109 | 0.72% |
| 2024-06-12 | 0.7058 | 0.7058 | 0.40% |
| 2024-06-11 | 0.7030 | 0.7030 | 2.75% |
| 2024-06-07 | 0.6842 | 0.6842 | -0.93% |
| 2024-06-06 | 0.6906 | 0.6906 | -1.29% |
| 2024-06-05 | 0.6996 | 0.6996 | 0.32% |
| 2024-06-04 | 0.6974 | 0.6974 | -0.47% |
| 2024-06-03 | 0.7007 | 0.7007 | 0.79% |
| 2024-05-31 | 0.6952 | 0.6952 | 0.33% |
| 2024-05-30 | 0.6929 | 0.6929 | 1.85% |
| 2024-05-29 | 0.6803 | 0.6803 | -0.41% |
| 2024-05-28 | 0.6831 | 0.6831 | -0.60% |
| 2024-05-27 | 0.6872 | 0.6872 | 1.15% |
| 2024-05-24 | 0.6794 | 0.6794 | -2.54% |
| 2024-05-23 | 0.6971 | 0.6971 | -0.73% |
| 2024-05-22 | 0.7022 | 0.7022 | 0.17% |
| 2024-05-21 | 0.7010 | 0.7010 | -0.69% |
| 2024-05-20 | 0.7059 | 0.7059 | -0.42% |
| 2024-05-17 | 0.7089 | 0.7089 | 1.20% |
| 2024-05-16 | 0.7005 | 0.7005 | 0.40% |
| 2024-05-15 | 0.6977 | 0.6977 | -0.61% |
| 2024-05-14 | 0.7020 | 0.7020 | 0.06% |
| 2024-05-13 | 0.7016 | 0.7016 | -0.72% |
| 2024-05-10 | 0.7067 | 0.7067 | -2.13% |
| 2024-05-09 | 0.7221 | 0.7221 | 1.33% |
| 2024-05-08 | 0.7126 | 0.7126 | -1.89% |
| 2024-05-07 | 0.7263 | 0.7263 | 0.40% |
| 2024-05-06 | 0.7234 | 0.7234 | 1.94% |
| 2024-04-30 | 0.7096 | 0.7096 | -1.61% |
| 2024-04-29 | 0.7212 | 0.7212 | 2.53% |
| 2024-04-26 | 0.7034 | 0.7034 | 1.90% |
| 2024-04-25 | 0.6903 | 0.6903 | 0.04% |
| 2024-04-24 | 0.6900 | 0.6900 | 1.83% |
| 2024-04-23 | 0.6776 | 0.6776 | 1.24% |
| 2024-04-22 | 0.6693 | 0.6693 | 0.47% |
| 2024-04-19 | 0.6662 | 0.6662 | -2.09% |
| 2024-04-18 | 0.6804 | 0.6804 | -0.42% |
| 2024-04-17 | 0.6833 | 0.6833 | 4.10% |
| 2024-04-16 | 0.6564 | 0.6564 | -3.75% |
| 2024-04-15 | 0.6820 | 0.6820 | -0.51% |
| 2024-04-12 | 0.6855 | 0.6855 | -0.23% |
| 2024-04-11 | 0.6871 | 0.6871 | 0.06% |
| 2024-04-10 | 0.6867 | 0.6867 | -2.58% |
| 2024-04-09 | 0.7049 | 0.7049 | 0.54% |
| 2024-04-08 | 0.7011 | 0.7011 | -2.08% |
