| 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 | -3.14% | -2.38% | -4.75% | -12.65% | -30.31% | -16.10% | -27.44% |
| 同类排名 [混合型] |
2009 | 1020 | 1528 | 1935 | 2030 | 2018 | -- |
| 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 | 1.2277 | 1.2277 | 0.24% |
| 2024-07-02 | 1.2248 | 1.2248 | -1.95% |
| 2024-07-01 | 1.2492 | 1.2492 | -0.82% |
| 2024-06-30 | 1.2595 | 1.2595 | -0.02% |
| 2024-06-28 | 1.2597 | 1.2597 | 0.13% |
| 2024-06-27 | 1.2581 | 1.2581 | -0.74% |
| 2024-06-26 | 1.2675 | 1.2675 | 1.94% |
| 2024-06-25 | 1.2434 | 1.2434 | -3.49% |
| 2024-06-24 | 1.2883 | 1.2883 | -1.74% |
| 2024-06-21 | 1.3111 | 1.3111 | 0.29% |
| 2024-06-20 | 1.3073 | 1.3073 | -0.77% |
| 2024-06-19 | 1.3175 | 1.3175 | -0.25% |
| 2024-06-18 | 1.3208 | 1.3208 | 1.33% |
| 2024-06-17 | 1.3034 | 1.3034 | 2.63% |
| 2024-06-14 | 1.2700 | 1.2700 | -0.36% |
| 2024-06-13 | 1.2746 | 1.2746 | 0.70% |
| 2024-06-12 | 1.2658 | 1.2658 | 0.40% |
| 2024-06-11 | 1.2608 | 1.2608 | 2.59% |
| 2024-06-07 | 1.2290 | 1.2290 | -0.86% |
| 2024-06-06 | 1.2397 | 1.2397 | -1.23% |
| 2024-06-05 | 1.2552 | 1.2552 | 0.28% |
| 2024-06-04 | 1.2517 | 1.2517 | -0.47% |
| 2024-06-03 | 1.2576 | 1.2576 | 0.81% |
| 2024-05-31 | 1.2475 | 1.2475 | 0.34% |
| 2024-05-30 | 1.2433 | 1.2433 | 1.84% |
| 2024-05-29 | 1.2208 | 1.2208 | -0.41% |
| 2024-05-28 | 1.2258 | 1.2258 | -0.58% |
| 2024-05-27 | 1.2330 | 1.2330 | 1.17% |
| 2024-05-24 | 1.2188 | 1.2188 | -2.58% |
| 2024-05-23 | 1.2511 | 1.2511 | -0.76% |
| 2024-05-22 | 1.2607 | 1.2607 | 0.19% |
| 2024-05-21 | 1.2583 | 1.2583 | -0.73% |
| 2024-05-20 | 1.2676 | 1.2676 | -0.39% |
| 2024-05-17 | 1.2725 | 1.2725 | 1.23% |
| 2024-05-16 | 1.2570 | 1.2570 | 0.42% |
| 2024-05-15 | 1.2518 | 1.2518 | -0.72% |
| 2024-05-14 | 1.2609 | 1.2609 | 0.07% |
| 2024-05-13 | 1.2600 | 1.2600 | -0.77% |
| 2024-05-10 | 1.2698 | 1.2698 | -2.23% |
| 2024-05-09 | 1.2988 | 1.2988 | 1.40% |
| 2024-05-08 | 1.2809 | 1.2809 | -1.93% |
| 2024-05-07 | 1.3061 | 1.3061 | 0.37% |
| 2024-05-06 | 1.3013 | 1.3013 | 1.90% |
| 2024-04-30 | 1.2770 | 1.2770 | -1.75% |
| 2024-04-29 | 1.2998 | 1.2998 | 2.48% |
| 2024-04-26 | 1.2683 | 1.2683 | 2.07% |
| 2024-04-25 | 1.2426 | 1.2426 | 0.02% |
| 2024-04-24 | 1.2423 | 1.2423 | 1.87% |
| 2024-04-23 | 1.2195 | 1.2195 | 1.36% |
| 2024-04-22 | 1.2031 | 1.2031 | 0.43% |
| 2024-04-19 | 1.1980 | 1.1980 | -2.16% |
| 2024-04-18 | 1.2245 | 1.2245 | -0.37% |
| 2024-04-17 | 1.2290 | 1.2290 | 4.29% |
| 2024-04-16 | 1.1784 | 1.1784 | -4.00% |
| 2024-04-15 | 1.2275 | 1.2275 | -0.65% |
| 2024-04-12 | 1.2355 | 1.2355 | -0.26% |
| 2024-04-11 | 1.2387 | 1.2387 | 0.07% |
| 2024-04-10 | 1.2378 | 1.2378 | -2.53% |
| 2024-04-09 | 1.2699 | 1.2699 | 0.54% |
| 2024-04-08 | 1.2631 | 1.2631 | -2.00% |
