| 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 | -1.02% | |
| 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 | -3.74% | -5.30% | -3.00% | -2.14% | -24.91% | -19.84% | -27.88% |
| 同类排名 [混合型] |
2893 | 2493 | 1917 | 2917 | 3132 | 3710 | -- |
| 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 | 0.7212 | 0.7212 | -3.69% |
| 2024-07-22 | 0.7488 | 0.7488 | 0.40% |
| 2024-07-19 | 0.7458 | 0.7458 | 1.26% |
| 2024-07-18 | 0.7365 | 0.7365 | 0.16% |
| 2024-07-17 | 0.7353 | 0.7353 | -1.86% |
| 2024-07-16 | 0.7492 | 0.7492 | 2.90% |
| 2024-07-15 | 0.7281 | 0.7281 | 0.17% |
| 2024-07-12 | 0.7269 | 0.7269 | -0.47% |
| 2024-07-11 | 0.7303 | 0.7303 | 0.94% |
| 2024-07-10 | 0.7235 | 0.7235 | 0.07% |
| 2024-07-09 | 0.7230 | 0.7230 | 3.88% |
| 2024-07-08 | 0.6960 | 0.6960 | -0.83% |
| 2024-07-05 | 0.7018 | 0.7018 | -0.33% |
| 2024-07-04 | 0.7041 | 0.7041 | -1.51% |
| 2024-07-03 | 0.7149 | 0.7149 | 0.31% |
| 2024-07-02 | 0.7127 | 0.7127 | -1.62% |
| 2024-07-01 | 0.7244 | 0.7244 | -0.62% |
| 2024-06-30 | 0.7289 | 0.7289 | -0.01% |
| 2024-06-28 | 0.7290 | 0.7290 | 0.07% |
| 2024-06-27 | 0.7285 | 0.7285 | -1.19% |
| 2024-06-26 | 0.7373 | 0.7373 | 2.39% |
| 2024-06-25 | 0.7201 | 0.7201 | -3.45% |
| 2024-06-24 | 0.7458 | 0.7458 | -2.07% |
| 2024-06-21 | 0.7616 | 0.7616 | 0.08% |
| 2024-06-20 | 0.7610 | 0.7610 | -0.20% |
| 2024-06-19 | 0.7625 | 0.7625 | -0.70% |
| 2024-06-18 | 0.7679 | 0.7679 | 0.41% |
| 2024-06-17 | 0.7648 | 0.7648 | 1.38% |
| 2024-06-14 | 0.7544 | 0.7544 | -0.04% |
| 2024-06-13 | 0.7547 | 0.7547 | 1.14% |
| 2024-06-12 | 0.7462 | 0.7462 | 0.28% |
| 2024-06-11 | 0.7441 | 0.7441 | 2.51% |
| 2024-06-07 | 0.7259 | 0.7259 | -0.64% |
| 2024-06-06 | 0.7306 | 0.7306 | -1.20% |
| 2024-06-05 | 0.7395 | 0.7395 | -0.27% |
| 2024-06-04 | 0.7415 | 0.7415 | -0.03% |
| 2024-06-03 | 0.7417 | 0.7417 | 0.60% |
| 2024-05-31 | 0.7373 | 0.7373 | 0.01% |
| 2024-05-30 | 0.7372 | 0.7372 | 0.97% |
| 2024-05-29 | 0.7301 | 0.7301 | -0.59% |
| 2024-05-28 | 0.7344 | 0.7344 | -0.73% |
| 2024-05-27 | 0.7398 | 0.7398 | 0.42% |
| 2024-05-24 | 0.7367 | 0.7367 | -2.59% |
| 2024-05-23 | 0.7563 | 0.7563 | -1.25% |
| 2024-05-22 | 0.7659 | 0.7659 | 0.26% |
| 2024-05-21 | 0.7639 | 0.7639 | -1.28% |
| 2024-05-20 | 0.7738 | 0.7738 | 0.69% |
| 2024-05-17 | 0.7685 | 0.7685 | 1.64% |
| 2024-05-16 | 0.7561 | 0.7561 | 0.48% |
| 2024-05-15 | 0.7525 | 0.7525 | -0.70% |
| 2024-05-14 | 0.7578 | 0.7578 | -0.03% |
| 2024-05-13 | 0.7580 | 0.7580 | -1.01% |
| 2024-05-10 | 0.7657 | 0.7657 | -2.06% |
| 2024-05-09 | 0.7818 | 0.7818 | 0.88% |
| 2024-05-08 | 0.7750 | 0.7750 | -2.05% |
| 2024-05-07 | 0.7912 | 0.7912 | -0.65% |
| 2024-05-06 | 0.7964 | 0.7964 | 1.30% |
| 2024-04-30 | 0.7862 | 0.7862 | -0.62% |
| 2024-04-29 | 0.7911 | 0.7911 | 0.98% |
| 2024-04-26 | 0.7834 | 0.7834 | 3.01% |
| 2024-04-25 | 0.7605 | 0.7605 | -0.74% |
