| 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)C | 0.9055 | 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 | 1.28% | 1.93% | 1.34% | 10.64% | -6.18% | 4.44% | 70.60% |
| 同类排名 [指数型] |
1261 | 339 | 873 | 881 | 665 | 579 | -- |
| 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 | 1.1075 | 1.7775 | -0.64% |
| 2024-07-19 | 1.1146 | 1.7846 | 0.51% |
| 2024-07-18 | 1.1089 | 1.7789 | 0.67% |
| 2024-07-17 | 1.1015 | 1.7715 | 0.03% |
| 2024-07-16 | 1.1012 | 1.7712 | 0.70% |
| 2024-07-15 | 1.0935 | 1.7635 | -0.10% |
| 2024-07-12 | 1.0946 | 1.7646 | 0.42% |
| 2024-07-11 | 1.0900 | 1.7600 | 1.36% |
| 2024-07-10 | 1.0754 | 1.7454 | -0.26% |
| 2024-07-09 | 1.0782 | 1.7482 | 1.02% |
| 2024-07-08 | 1.0673 | 1.7373 | -0.74% |
| 2024-07-05 | 1.0753 | 1.7453 | -0.36% |
| 2024-07-04 | 1.0792 | 1.7492 | -0.35% |
| 2024-07-03 | 1.0830 | 1.7530 | 0.02% |
| 2024-07-02 | 1.0828 | 1.7528 | -0.18% |
| 2024-07-01 | 1.0847 | 1.7547 | 0.24% |
| 2024-06-30 | 1.0821 | 1.7521 | -0.01% |
| 2024-06-28 | 1.0822 | 1.7522 | 0.32% |
| 2024-06-27 | 1.0787 | 1.7487 | -0.63% |
| 2024-06-26 | 1.0855 | 1.7555 | 0.57% |
| 2024-06-25 | 1.0793 | 1.7493 | -0.43% |
| 2024-06-24 | 1.0840 | 1.7540 | -0.23% |
| 2024-06-21 | 1.0865 | 1.7565 | -0.28% |
| 2024-06-20 | 1.0895 | 1.7595 | -0.56% |
| 2024-06-19 | 1.0956 | 1.7656 | -0.26% |
| 2024-06-18 | 1.0985 | 1.7685 | 0.23% |
| 2024-06-17 | 1.0960 | 1.7660 | -0.11% |
| 2024-06-14 | 1.0972 | 1.7672 | 0.54% |
| 2024-06-13 | 1.0913 | 1.7613 | -0.55% |
| 2024-06-12 | 1.0973 | 1.7673 | -0.05% |
| 2024-06-11 | 1.0978 | 1.7678 | -0.84% |
| 2024-06-07 | 1.1071 | 1.7771 | -0.64% |
| 2024-06-06 | 1.1142 | 1.7842 | 0.15% |
| 2024-06-05 | 1.1125 | 1.7825 | -0.55% |
| 2024-06-04 | 1.1186 | 1.7886 | 0.84% |
| 2024-06-03 | 1.1093 | 1.7793 | 0.57% |
| 2024-05-31 | 1.1030 | 1.7730 | -0.58% |
| 2024-05-30 | 1.1094 | 1.7794 | -0.52% |
| 2024-05-29 | 1.1152 | 1.7852 | 0.31% |
| 2024-05-28 | 1.1117 | 1.7817 | -0.65% |
| 2024-05-27 | 1.1190 | 1.7890 | 0.81% |
| 2024-05-24 | 1.1100 | 1.7800 | -1.05% |
| 2024-05-23 | 1.1218 | 1.7918 | -1.11% |
| 2024-05-22 | 1.1344 | 1.8044 | 0.24% |
| 2024-05-21 | 1.1317 | 1.8017 | -0.50% |
| 2024-05-20 | 1.1374 | 1.8074 | 0.22% |
| 2024-05-17 | 1.1349 | 1.8049 | 1.08% |
| 2024-05-16 | 1.1228 | 1.7928 | 0.28% |
| 2024-05-15 | 1.1197 | 1.7897 | -0.61% |
| 2024-05-14 | 1.1266 | 1.7966 | -0.37% |
| 2024-05-13 | 1.1308 | 1.8008 | -0.14% |
| 2024-05-10 | 1.1324 | 1.8024 | -0.04% |
| 2024-05-09 | 1.1328 | 1.8028 | 0.97% |
| 2024-05-08 | 1.1219 | 1.7919 | -0.82% |
| 2024-05-07 | 1.1312 | 1.8012 | 0.06% |
| 2024-05-06 | 1.1305 | 1.8005 | 1.71% |
| 2024-04-30 | 1.1115 | 1.7815 | -0.58% |
| 2024-04-29 | 1.1180 | 1.7880 | 1.08% |
| 2024-04-26 | 1.1061 | 1.7761 | 1.51% |
| 2024-04-25 | 1.0896 | 1.7596 | 0.28% |
| 2024-04-24 | 1.0866 | 1.7566 | 0.26% |
