| 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 | 1.70% | -3.07% | 4.48% | 3.17% | -24.85% | -14.78% | 281.34% |
| 同类排名 [混合型] |
305 | 1618 | 226 | 1346 | 2013 | 1991 | -- |
| 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 | 0.8076 | 2.9163 | 0.07% |
| 2024-07-19 | 0.8070 | 2.9152 | 1.74% |
| 2024-07-18 | 0.7932 | 2.8900 | -0.58% |
| 2024-07-17 | 0.7978 | 2.8984 | -1.83% |
| 2024-07-16 | 0.8127 | 2.9257 | 2.34% |
| 2024-07-15 | 0.7941 | 2.8916 | 0.13% |
| 2024-07-12 | 0.7931 | 2.8898 | -0.36% |
| 2024-07-11 | 0.7960 | 2.8951 | 2.20% |
| 2024-07-10 | 0.7789 | 2.8637 | 0.14% |
| 2024-07-09 | 0.7778 | 2.8617 | 3.33% |
| 2024-07-08 | 0.7527 | 2.8157 | -1.68% |
| 2024-07-05 | 0.7656 | 2.8394 | -0.60% |
| 2024-07-04 | 0.7702 | 2.8478 | -0.98% |
| 2024-07-03 | 0.7778 | 2.8617 | 0.23% |
| 2024-07-02 | 0.7760 | 2.8584 | -1.87% |
| 2024-07-01 | 0.7908 | 2.8856 | -0.74% |
| 2024-06-30 | 0.7967 | 2.8964 | 0.00% |
| 2024-06-28 | 0.7967 | 2.8964 | -0.06% |
| 2024-06-27 | 0.7972 | 2.8973 | -0.85% |
| 2024-06-26 | 0.8040 | 2.9097 | 1.76% |
| 2024-06-25 | 0.7901 | 2.8843 | -3.40% |
| 2024-06-24 | 0.8179 | 2.9352 | -1.84% |
| 2024-06-21 | 0.8332 | 2.9633 | 0.17% |
| 2024-06-20 | 0.8318 | 2.9607 | -0.70% |
| 2024-06-19 | 0.8377 | 2.9715 | -0.23% |
| 2024-06-18 | 0.8396 | 2.9750 | 1.33% |
| 2024-06-17 | 0.8286 | 2.9548 | 2.37% |
| 2024-06-14 | 0.8094 | 2.9196 | -0.46% |
| 2024-06-13 | 0.8131 | 2.9264 | 0.58% |
| 2024-06-12 | 0.8084 | 2.9178 | 0.38% |
| 2024-06-11 | 0.8053 | 2.9121 | 2.49% |
| 2024-06-07 | 0.7857 | 2.8762 | -0.87% |
| 2024-06-06 | 0.7926 | 2.8889 | -1.25% |
| 2024-06-05 | 0.8026 | 2.9072 | 0.12% |
| 2024-06-04 | 0.8016 | 2.9053 | -0.34% |
| 2024-06-03 | 0.8043 | 2.9103 | 0.66% |
| 2024-05-31 | 0.7990 | 2.9006 | 0.43% |
| 2024-05-30 | 0.7956 | 2.8944 | 1.65% |
| 2024-05-29 | 0.7827 | 2.8707 | -0.29% |
| 2024-05-28 | 0.7850 | 2.8749 | -0.61% |
| 2024-05-27 | 0.7898 | 2.8837 | 0.93% |
| 2024-05-24 | 0.7825 | 2.8703 | -2.48% |
| 2024-05-23 | 0.8024 | 2.9068 | -0.74% |
| 2024-05-22 | 0.8084 | 2.9178 | 0.22% |
| 2024-05-21 | 0.8066 | 2.9145 | -0.87% |
| 2024-05-20 | 0.8137 | 2.9275 | -0.32% |
| 2024-05-17 | 0.8163 | 2.9323 | 1.24% |
| 2024-05-16 | 0.8063 | 2.9140 | 0.37% |
| 2024-05-15 | 0.8033 | 2.9085 | -0.66% |
| 2024-05-14 | 0.8086 | 2.9182 | 0.10% |
| 2024-05-13 | 0.8078 | 2.9167 | -0.70% |
| 2024-05-10 | 0.8135 | 2.9272 | -1.89% |
| 2024-05-09 | 0.8292 | 2.9559 | 1.37% |
| 2024-05-08 | 0.8180 | 2.9354 | -1.85% |
| 2024-05-07 | 0.8334 | 2.9636 | 0.35% |
| 2024-05-06 | 0.8305 | 2.9583 | 1.91% |
| 2024-04-30 | 0.8149 | 2.9297 | -1.62% |
| 2024-04-29 | 0.8283 | 2.9543 | 2.26% |
| 2024-04-26 | 0.8100 | 2.9207 | 2.05% |
| 2024-04-25 | 0.7937 | 2.8909 | -0.20% |
| 2024-04-24 | 0.7953 | 2.8938 | 1.73% |
