| 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 | -2.00% | -7.69% | -7.79% | -12.01% | -- | -24.19% | -26.48% |
| 同类排名 [混合型] |
1626 | 2189 | 1096 | 1933 | -- | 2095 | -- |
| 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 | 1.2664 | 1.2664 | -0.15% |
| 2024-08-23 | 1.2683 | 1.2683 | -0.03% |
| 2024-08-22 | 1.2687 | 1.2687 | -0.79% |
| 2024-08-21 | 1.2788 | 1.2788 | 0.27% |
| 2024-08-20 | 1.2753 | 1.2753 | -1.32% |
| 2024-08-19 | 1.2923 | 1.2923 | -0.83% |
| 2024-08-16 | 1.3031 | 1.3031 | -0.01% |
| 2024-08-15 | 1.3032 | 1.3032 | 0.30% |
| 2024-08-14 | 1.2993 | 1.2993 | -1.91% |
| 2024-08-13 | 1.3246 | 1.3246 | 0.46% |
| 2024-08-12 | 1.3186 | 1.3186 | -0.56% |
| 2024-08-09 | 1.3260 | 1.3260 | 0.02% |
| 2024-08-08 | 1.3258 | 1.3258 | 0.67% |
| 2024-08-07 | 1.3170 | 1.3170 | -0.90% |
| 2024-08-06 | 1.3289 | 1.3289 | 1.57% |
| 2024-08-05 | 1.3083 | 1.3083 | -4.55% |
| 2024-08-02 | 1.3707 | 1.3707 | -2.97% |
| 2024-08-01 | 1.4126 | 1.4126 | 0.22% |
| 2024-07-31 | 1.4095 | 1.4095 | 4.12% |
| 2024-07-30 | 1.3537 | 1.3537 | -0.27% |
| 2024-07-29 | 1.3574 | 1.3574 | -1.06% |
| 2024-07-26 | 1.3719 | 1.3719 | 1.66% |
| 2024-07-25 | 1.3495 | 1.3495 | -0.92% |
| 2024-07-24 | 1.3620 | 1.3620 | -2.52% |
| 2024-07-23 | 1.3972 | 1.3972 | -3.81% |
| 2024-07-22 | 1.4526 | 1.4526 | 0.06% |
| 2024-07-19 | 1.4517 | 1.4517 | 1.71% |
| 2024-07-18 | 1.4273 | 1.4273 | -0.78% |
| 2024-07-17 | 1.4385 | 1.4385 | -2.15% |
| 2024-07-16 | 1.4701 | 1.4701 | 3.06% |
| 2024-07-15 | 1.4264 | 1.4264 | 0.32% |
| 2024-07-12 | 1.4219 | 1.4219 | -0.32% |
| 2024-07-11 | 1.4264 | 1.4264 | 2.34% |
| 2024-07-10 | 1.3938 | 1.3938 | 0.35% |
| 2024-07-09 | 1.3889 | 1.3889 | 3.80% |
| 2024-07-08 | 1.3381 | 1.3381 | -1.91% |
| 2024-07-05 | 1.3641 | 1.3641 | -0.58% |
| 2024-07-04 | 1.3721 | 1.3721 | -1.05% |
| 2024-07-03 | 1.3866 | 1.3866 | 0.33% |
| 2024-07-02 | 1.3821 | 1.3821 | -2.07% |
| 2024-07-01 | 1.4113 | 1.4113 | -0.75% |
| 2024-06-30 | 1.4220 | 1.4220 | -0.01% |
| 2024-06-28 | 1.4221 | 1.4221 | 0.11% |
| 2024-06-27 | 1.4206 | 1.4206 | -0.69% |
| 2024-06-26 | 1.4305 | 1.4305 | 2.03% |
| 2024-06-25 | 1.4021 | 1.4021 | -3.90% |
| 2024-06-24 | 1.4590 | 1.4590 | -1.80% |
| 2024-06-21 | 1.4857 | 1.4857 | 0.36% |
| 2024-06-20 | 1.4804 | 1.4804 | -0.50% |
| 2024-06-19 | 1.4878 | 1.4878 | -0.49% |
| 2024-06-18 | 1.4951 | 1.4951 | 1.37% |
| 2024-06-17 | 1.4749 | 1.4749 | 2.81% |
| 2024-06-14 | 1.4346 | 1.4346 | -0.58% |
| 2024-06-13 | 1.4430 | 1.4430 | 0.87% |
| 2024-06-12 | 1.4306 | 1.4306 | 0.28% |
| 2024-06-11 | 1.4266 | 1.4266 | 2.97% |
| 2024-06-07 | 1.3855 | 1.3855 | -0.75% |
| 2024-06-06 | 1.3960 | 1.3960 | -1.13% |
| 2024-06-05 | 1.4120 | 1.4120 | 0.47% |
| 2024-06-04 | 1.4054 | 1.4054 | -0.43% |
| 2024-06-03 | 1.4115 | 1.4115 | 0.69% |
| 2024-05-31 | 1.4018 | 1.4018 | 0.29% |
| 2024-05-30 | 1.3977 | 1.3977 | 2.04% |
| 2024-05-29 | 1.3698 | 1.3698 | -0.65% |
| 2024-05-28 | 1.3787 | 1.3787 | -0.66% |
| 2024-05-27 | 1.3878 | 1.3878 | 1.05% |
