| 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)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.85% | -8.81% | -7.68% | -11.40% | -- | -24.07% | -22.90% |
| 同类排名 [混合型] |
2225 | 2250 | 1069 | 1894 | -- | 2093 | -- |
| 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 |
| 2024-08-26 | 0.8469 | 0.8469 | -0.05% |
| 2024-08-23 | 0.8473 | 0.8473 | -0.50% |
| 2024-08-22 | 0.8516 | 0.8516 | -1.06% |
| 2024-08-21 | 0.8607 | 0.8607 | -0.76% |
| 2024-08-20 | 0.8673 | 0.8673 | -1.53% |
| 2024-08-19 | 0.8808 | 0.8808 | -0.67% |
| 2024-08-16 | 0.8867 | 0.8867 | -0.33% |
| 2024-08-15 | 0.8896 | 0.8896 | 0.35% |
| 2024-08-14 | 0.8865 | 0.8865 | -2.20% |
| 2024-08-13 | 0.9064 | 0.9064 | 0.35% |
| 2024-08-12 | 0.9032 | 0.9032 | -0.74% |
| 2024-08-09 | 0.9099 | 0.9099 | -0.44% |
| 2024-08-08 | 0.9139 | 0.9139 | 0.95% |
| 2024-08-07 | 0.9053 | 0.9053 | -0.85% |
| 2024-08-06 | 0.9131 | 0.9131 | 1.04% |
| 2024-08-05 | 0.9037 | 0.9037 | -3.62% |
| 2024-08-02 | 0.9376 | 0.9376 | -2.83% |
| 2024-08-01 | 0.9649 | 0.9649 | 0.99% |
| 2024-07-31 | 0.9554 | 0.9554 | 4.36% |
| 2024-07-30 | 0.9155 | 0.9155 | 0.63% |
| 2024-07-29 | 0.9098 | 0.9098 | -2.04% |
| 2024-07-26 | 0.9287 | 0.9287 | 1.49% |
| 2024-07-25 | 0.9151 | 0.9151 | -0.89% |
| 2024-07-24 | 0.9233 | 0.9233 | -2.23% |
| 2024-07-23 | 0.9444 | 0.9444 | -4.69% |
| 2024-07-22 | 0.9909 | 0.9909 | 0.07% |
| 2024-07-19 | 0.9902 | 0.9902 | 3.03% |
| 2024-07-18 | 0.9611 | 0.9611 | 0.42% |
| 2024-07-17 | 0.9571 | 0.9571 | -0.76% |
| 2024-07-16 | 0.9644 | 0.9644 | 1.88% |
| 2024-07-15 | 0.9466 | 0.9466 | 0.47% |
| 2024-07-12 | 0.9422 | 0.9422 | 0.37% |
| 2024-07-11 | 0.9387 | 0.9387 | 1.82% |
| 2024-07-10 | 0.9219 | 0.9219 | -0.31% |
| 2024-07-09 | 0.9248 | 0.9248 | 3.04% |
| 2024-07-08 | 0.8975 | 0.8975 | -2.25% |
| 2024-07-05 | 0.9182 | 0.9182 | -0.34% |
| 2024-07-04 | 0.9213 | 0.9213 | -1.79% |
| 2024-07-03 | 0.9381 | 0.9381 | 0.93% |
| 2024-07-02 | 0.9295 | 0.9295 | -2.40% |
| 2024-07-01 | 0.9524 | 0.9524 | -0.83% |
| 2024-06-30 | 0.9604 | 0.9604 | -0.01% |
| 2024-06-28 | 0.9605 | 0.9605 | -0.51% |
| 2024-06-27 | 0.9654 | 0.9654 | -1.34% |
| 2024-06-26 | 0.9785 | 0.9785 | 1.94% |
| 2024-06-25 | 0.9599 | 0.9599 | -4.57% |
| 2024-06-24 | 1.0059 | 1.0059 | -2.18% |
| 2024-06-21 | 1.0283 | 1.0283 | 0.07% |
| 2024-06-20 | 1.0276 | 1.0276 | 0.63% |
| 2024-06-19 | 1.0212 | 1.0212 | -0.53% |
| 2024-06-18 | 1.0266 | 1.0266 | 0.70% |
| 2024-06-17 | 1.0195 | 1.0195 | 2.20% |
| 2024-06-14 | 0.9976 | 0.9976 | -0.78% |
| 2024-06-13 | 1.0054 | 1.0054 | 0.96% |
| 2024-06-12 | 0.9958 | 0.9958 | -0.28% |
| 2024-06-11 | 0.9986 | 0.9986 | 4.09% |
| 2024-06-07 | 0.9594 | 0.9594 | -0.24% |
| 2024-06-06 | 0.9617 | 0.9617 | -0.07% |
| 2024-06-05 | 0.9624 | 0.9624 | 0.49% |
| 2024-06-04 | 0.9577 | 0.9577 | -0.43% |
| 2024-06-03 | 0.9618 | 0.9618 | 1.34% |
| 2024-05-31 | 0.9491 | 0.9491 | -0.45% |
| 2024-05-30 | 0.9534 | 0.9534 | 2.33% |
| 2024-05-29 | 0.9317 | 0.9317 | -0.81% |
| 2024-05-28 | 0.9393 | 0.9393 | -0.14% |
| 2024-05-27 | 0.9406 | 0.9406 | 2.53% |
