| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.24% | -3.10% | -0.29% | 0.55% | -18.82% | -10.85% | -29.84% |
| 同类排名 [股票型] |
76 | 617 | 365 | 657 | 591 | 625 | -- |
| 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 | 0.6533 | 0.6533 | 0.88% |
| 2024-07-19 | 0.6476 | 0.6476 | 0.73% |
| 2024-07-18 | 0.6429 | 0.6429 | 1.55% |
| 2024-07-17 | 0.6331 | 0.6331 | -1.16% |
| 2024-07-16 | 0.6405 | 0.6405 | 1.22% |
| 2024-07-15 | 0.6328 | 0.6328 | -0.60% |
| 2024-07-12 | 0.6366 | 0.6366 | 0.60% |
| 2024-07-11 | 0.6328 | 0.6328 | 1.75% |
| 2024-07-10 | 0.6219 | 0.6219 | -1.61% |
| 2024-07-09 | 0.6321 | 0.6321 | 1.56% |
| 2024-07-08 | 0.6224 | 0.6224 | -0.40% |
| 2024-07-05 | 0.6249 | 0.6249 | 0.82% |
| 2024-07-04 | 0.6198 | 0.6198 | 0.10% |
| 2024-07-03 | 0.6192 | 0.6192 | -1.02% |
| 2024-07-02 | 0.6256 | 0.6256 | -2.37% |
| 2024-07-01 | 0.6408 | 0.6408 | -1.39% |
| 2024-06-30 | 0.6498 | 0.6498 | -0.02% |
| 2024-06-28 | 0.6499 | 0.6499 | 0.63% |
| 2024-06-27 | 0.6458 | 0.6458 | -1.54% |
| 2024-06-26 | 0.6559 | 0.6559 | 0.20% |
| 2024-06-25 | 0.6546 | 0.6546 | -1.90% |
| 2024-06-24 | 0.6673 | 0.6673 | -1.02% |
| 2024-06-21 | 0.6742 | 0.6742 | -0.46% |
| 2024-06-20 | 0.6773 | 0.6773 | -1.27% |
| 2024-06-19 | 0.6860 | 0.6860 | -1.41% |
| 2024-06-18 | 0.6958 | 0.6958 | 1.10% |
| 2024-06-17 | 0.6882 | 0.6882 | 1.16% |
| 2024-06-14 | 0.6803 | 0.6803 | -0.80% |
| 2024-06-13 | 0.6858 | 0.6858 | 1.63% |
| 2024-06-12 | 0.6748 | 0.6748 | -0.57% |
| 2024-06-11 | 0.6787 | 0.6787 | 0.91% |
| 2024-06-07 | 0.6726 | 0.6726 | -2.05% |
| 2024-06-06 | 0.6867 | 0.6867 | -1.27% |
| 2024-06-05 | 0.6955 | 0.6955 | -0.93% |
| 2024-06-04 | 0.7020 | 0.7020 | 1.78% |
| 2024-06-03 | 0.6897 | 0.6897 | 0.58% |
| 2024-05-31 | 0.6857 | 0.6857 | -0.71% |
| 2024-05-30 | 0.6906 | 0.6906 | -0.16% |
| 2024-05-29 | 0.6917 | 0.6917 | 1.07% |
| 2024-05-28 | 0.6844 | 0.6844 | 0.04% |
| 2024-05-27 | 0.6841 | 0.6841 | 0.81% |
| 2024-05-24 | 0.6786 | 0.6786 | -1.47% |
| 2024-05-23 | 0.6887 | 0.6887 | -1.99% |
| 2024-05-22 | 0.7027 | 0.7027 | 1.65% |
| 2024-05-21 | 0.6913 | 0.6913 | -1.50% |
| 2024-05-20 | 0.7018 | 0.7018 | 0.76% |
| 2024-05-17 | 0.6965 | 0.6965 | -0.09% |
| 2024-05-16 | 0.6971 | 0.6971 | -0.03% |
| 2024-05-15 | 0.6973 | 0.6973 | -0.19% |
| 2024-05-14 | 0.6986 | 0.6986 | -0.10% |
| 2024-05-13 | 0.6993 | 0.6993 | -0.82% |
| 2024-05-10 | 0.7051 | 0.7051 | -0.62% |
| 2024-05-09 | 0.7095 | 0.7095 | 2.71% |
| 2024-05-08 | 0.6908 | 0.6908 | -1.79% |
| 2024-05-07 | 0.7034 | 0.7034 | 0.21% |
| 2024-05-06 | 0.7019 | 0.7019 | 2.18% |
| 2024-04-30 | 0.6869 | 0.6869 | -0.95% |
| 2024-04-29 | 0.6935 | 0.6935 | 4.07% |
| 2024-04-26 | 0.6664 | 0.6664 | 1.69% |
| 2024-04-25 | 0.6553 | 0.6553 | 0.61% |
| 2024-04-24 | 0.6513 | 0.6513 | 0.03% |
