| 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 | 1.64% | -4.85% | 0.23% | -3.15% | -24.18% | -17.55% | 73.53% |
| 同类排名 [混合型] |
651 | 3668 | 1451 | 3535 | 3271 | 3715 | -- |
| 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 | 1.2608 | 1.6808 | 0.18% |
| 2024-07-19 | 1.2585 | 1.6785 | 1.87% |
| 2024-07-18 | 1.2354 | 1.6554 | -0.39% |
| 2024-07-17 | 1.2402 | 1.6602 | -1.26% |
| 2024-07-16 | 1.2560 | 1.6760 | 1.25% |
| 2024-07-15 | 1.2405 | 1.6605 | -0.45% |
| 2024-07-12 | 1.2461 | 1.6661 | -0.64% |
| 2024-07-11 | 1.2541 | 1.6741 | 2.58% |
| 2024-07-10 | 1.2226 | 1.6426 | 0.63% |
| 2024-07-09 | 1.2149 | 1.6349 | 2.63% |
| 2024-07-08 | 1.1838 | 1.6038 | -2.77% |
| 2024-07-05 | 1.2175 | 1.6375 | -0.29% |
| 2024-07-04 | 1.2210 | 1.6410 | -0.96% |
| 2024-07-03 | 1.2328 | 1.6528 | 0.03% |
| 2024-07-02 | 1.2324 | 1.6524 | -1.99% |
| 2024-07-01 | 1.2574 | 1.6774 | 0.03% |
| 2024-06-30 | 1.2570 | 1.6770 | -0.01% |
| 2024-06-28 | 1.2571 | 1.6771 | -0.79% |
| 2024-06-27 | 1.2671 | 1.6871 | -1.80% |
| 2024-06-26 | 1.2903 | 1.7103 | 2.40% |
| 2024-06-25 | 1.2601 | 1.6801 | -2.88% |
| 2024-06-24 | 1.2975 | 1.7175 | -2.08% |
| 2024-06-21 | 1.3251 | 1.7451 | 0.08% |
| 2024-06-20 | 1.3241 | 1.7441 | -1.04% |
| 2024-06-19 | 1.3380 | 1.7580 | -1.09% |
| 2024-06-18 | 1.3528 | 1.7728 | 1.44% |
| 2024-06-17 | 1.3336 | 1.7536 | 1.48% |
| 2024-06-14 | 1.3142 | 1.7342 | -0.58% |
| 2024-06-13 | 1.3219 | 1.7419 | -0.24% |
| 2024-06-12 | 1.3251 | 1.7451 | 0.15% |
| 2024-06-11 | 1.3231 | 1.7431 | 2.43% |
| 2024-06-07 | 1.2917 | 1.7117 | -0.94% |
| 2024-06-06 | 1.3039 | 1.7239 | -1.17% |
| 2024-06-05 | 1.3193 | 1.7393 | -0.17% |
| 2024-06-04 | 1.3215 | 1.7415 | -0.29% |
| 2024-06-03 | 1.3253 | 1.7453 | 0.34% |
| 2024-05-31 | 1.3208 | 1.7408 | 0.10% |
| 2024-05-30 | 1.3195 | 1.7395 | 1.25% |
| 2024-05-29 | 1.3032 | 1.7232 | -0.24% |
| 2024-05-28 | 1.3064 | 1.7264 | -0.13% |
| 2024-05-27 | 1.3081 | 1.7281 | 1.07% |
| 2024-05-24 | 1.2943 | 1.7143 | -2.20% |
| 2024-05-23 | 1.3234 | 1.7434 | -0.74% |
| 2024-05-22 | 1.3333 | 1.7533 | 0.20% |
| 2024-05-21 | 1.3306 | 1.7506 | -0.65% |
| 2024-05-20 | 1.3393 | 1.7593 | -0.23% |
| 2024-05-17 | 1.3424 | 1.7624 | 1.35% |
| 2024-05-16 | 1.3245 | 1.7445 | 0.17% |
| 2024-05-15 | 1.3223 | 1.7423 | -1.03% |
| 2024-05-14 | 1.3361 | 1.7561 | 0.04% |
| 2024-05-13 | 1.3356 | 1.7556 | -0.68% |
| 2024-05-10 | 1.3448 | 1.7648 | -1.65% |
| 2024-05-09 | 1.3674 | 1.7874 | 1.08% |
| 2024-05-08 | 1.3528 | 1.7728 | -1.90% |
| 2024-05-07 | 1.3790 | 1.7990 | 0.29% |
| 2024-05-06 | 1.3750 | 1.7950 | 3.16% |
| 2024-04-30 | 1.3329 | 1.7529 | -0.76% |
| 2024-04-29 | 1.3431 | 1.7631 | 2.02% |
| 2024-04-26 | 1.3165 | 1.7365 | 1.75% |
| 2024-04-25 | 1.2939 | 1.7139 | 0.22% |
| 2024-04-24 | 1.2911 | 1.7111 | 1.21% |
