| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 华富中证5年恒定久期… | 1.087 | 0.12% |
| 华富富惠一年定期开放… | 1.0858 | 0.12% |
| 华富中证5年恒定久期… | 1.0932 | 0.11% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.468 | 1.88% |
| 华富天益货币B | 0.4679 | 1.88% |
| 华富天盈货币B | 0.4117 | 1.75% |
| 华富货币B | 0.363 | 1.57% |
| 华富天盈货币A | 0.3413 | 1.50% |
| 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 | -3.15% | -7.35% | -3.05% | -5.21% | -22.71% | -18.10% | -24.89% |
| 同类排名 [混合型] |
2408 | 3638 | 1932 | 3389 | 2876 | 3563 | -- |
| 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 | 0.7511 | 0.7511 | -3.25% |
| 2024-07-22 | 0.7763 | 0.7763 | 0.08% |
| 2024-07-19 | 0.7757 | 0.7757 | 1.72% |
| 2024-07-18 | 0.7626 | 0.7626 | -0.37% |
| 2024-07-17 | 0.7654 | 0.7654 | -1.30% |
| 2024-07-16 | 0.7755 | 0.7755 | 1.19% |
| 2024-07-15 | 0.7664 | 0.7664 | -0.40% |
| 2024-07-12 | 0.7695 | 0.7695 | -0.59% |
| 2024-07-11 | 0.7741 | 0.7741 | 2.43% |
| 2024-07-10 | 0.7557 | 0.7557 | 0.65% |
| 2024-07-09 | 0.7508 | 0.7508 | 2.64% |
| 2024-07-08 | 0.7315 | 0.7315 | -2.45% |
| 2024-07-05 | 0.7499 | 0.7499 | -0.32% |
| 2024-07-04 | 0.7523 | 0.7523 | -0.82% |
| 2024-07-03 | 0.7585 | 0.7585 | -0.04% |
| 2024-07-02 | 0.7588 | 0.7588 | -2.07% |
| 2024-07-01 | 0.7748 | 0.7748 | 0.17% |
| 2024-06-30 | 0.7735 | 0.7735 | 0.00% |
| 2024-06-28 | 0.7735 | 0.7735 | -0.68% |
| 2024-06-27 | 0.7788 | 0.7788 | -1.69% |
| 2024-06-26 | 0.7922 | 0.7922 | 2.26% |
| 2024-06-25 | 0.7747 | 0.7747 | -2.54% |
| 2024-06-24 | 0.7949 | 0.7949 | -1.95% |
| 2024-06-21 | 0.8107 | 0.8107 | 0.16% |
| 2024-06-20 | 0.8094 | 0.8094 | -1.14% |
| 2024-06-19 | 0.8187 | 0.8187 | -1.02% |
| 2024-06-18 | 0.8271 | 0.8271 | 1.46% |
| 2024-06-17 | 0.8152 | 0.8152 | 1.38% |
| 2024-06-14 | 0.8041 | 0.8041 | -0.37% |
| 2024-06-13 | 0.8071 | 0.8071 | -0.36% |
| 2024-06-12 | 0.8100 | 0.8100 | 0.15% |
| 2024-06-11 | 0.8088 | 0.8088 | 2.15% |
| 2024-06-07 | 0.7918 | 0.7918 | -0.91% |
| 2024-06-06 | 0.7991 | 0.7991 | -1.03% |
| 2024-06-05 | 0.8074 | 0.8074 | -0.27% |
| 2024-06-04 | 0.8096 | 0.8096 | -0.11% |
| 2024-06-03 | 0.8105 | 0.8105 | 0.40% |
| 2024-05-31 | 0.8073 | 0.8073 | 0.04% |
| 2024-05-30 | 0.8070 | 0.8070 | 1.08% |
| 2024-05-29 | 0.7984 | 0.7984 | -0.14% |
| 2024-05-28 | 0.7995 | 0.7995 | -0.24% |
| 2024-05-27 | 0.8014 | 0.8014 | 1.07% |
| 2024-05-24 | 0.7929 | 0.7929 | -2.04% |
| 2024-05-23 | 0.8094 | 0.8094 | -0.60% |
| 2024-05-22 | 0.8143 | 0.8143 | 0.16% |
| 2024-05-21 | 0.8130 | 0.8130 | -0.53% |
| 2024-05-20 | 0.8173 | 0.8173 | -0.13% |
| 2024-05-17 | 0.8184 | 0.8184 | 1.30% |
| 2024-05-16 | 0.8079 | 0.8079 | 0.10% |
| 2024-05-15 | 0.8071 | 0.8071 | -0.98% |
| 2024-05-14 | 0.8151 | 0.8151 | 0.06% |
| 2024-05-13 | 0.8146 | 0.8146 | -0.59% |
| 2024-05-10 | 0.8194 | 0.8194 | -1.42% |
| 2024-05-09 | 0.8312 | 0.8312 | 1.07% |
| 2024-05-08 | 0.8224 | 0.8224 | -1.81% |
| 2024-05-07 | 0.8376 | 0.8376 | 0.23% |
| 2024-05-06 | 0.8357 | 0.8357 | 3.20% |
| 2024-04-30 | 0.8098 | 0.8098 | -0.59% |
| 2024-04-29 | 0.8146 | 0.8146 | 1.94% |
| 2024-04-26 | 0.7991 | 0.7991 | 1.67% |
| 2024-04-25 | 0.7860 | 0.7860 | 0.24% |
