| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9381 | 0.93% |
| 华富国泰民安灵活配置… | 0.9409 | 0.92% |
| 华富物联世界灵活配置… | 1.3866 | 0.33% |
| 华富物联世界灵活配置… | 1.3911 | 0.32% |
| 华富数字经济混合A | 0.7179 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4033 | 2.24% |
| 华富天益货币A | 0.4783 | 2.10% |
| 华富天益货币B | 0.4785 | 2.09% |
| 华富天盈货币A | 0.4052 | 2.03% |
| 华富货币B | 0.4419 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.52% | -5.95% | -0.74% | 7.53% | -7.15% | 8.40% | -19.38% |
| 同类排名 [混合型] |
3709 | 3010 | 1177 | 540 | 607 | 403 | -- |
| 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 |
| 2024-07-03 | 0.7411 | 0.8411 | -1.34% |
| 2024-07-02 | 0.7512 | 0.8512 | -2.02% |
| 2024-07-01 | 0.7667 | 0.8667 | 0.86% |
| 2024-06-30 | 0.7602 | 0.8602 | 0.00% |
| 2024-06-28 | 0.7602 | 0.8602 | 0.54% |
| 2024-06-27 | 0.7561 | 0.8561 | -1.56% |
| 2024-06-26 | 0.7681 | 0.8681 | 1.95% |
| 2024-06-25 | 0.7534 | 0.8534 | -1.39% |
| 2024-06-24 | 0.7640 | 0.8640 | -3.08% |
| 2024-06-21 | 0.7883 | 0.8883 | 1.17% |
| 2024-06-20 | 0.7792 | 0.8792 | -1.13% |
| 2024-06-19 | 0.7881 | 0.8881 | -1.13% |
| 2024-06-18 | 0.7971 | 0.8971 | 1.74% |
| 2024-06-17 | 0.7835 | 0.8835 | 0.47% |
| 2024-06-14 | 0.7798 | 0.8798 | 0.78% |
| 2024-06-13 | 0.7738 | 0.8738 | -0.45% |
| 2024-06-12 | 0.7773 | 0.8773 | 0.87% |
| 2024-06-11 | 0.7706 | 0.8706 | 1.10% |
| 2024-06-07 | 0.7622 | 0.8622 | -0.39% |
| 2024-06-06 | 0.7652 | 0.8652 | -1.43% |
| 2024-06-05 | 0.7763 | 0.8763 | -1.86% |
| 2024-06-04 | 0.7910 | 0.8910 | 0.38% |
| 2024-06-03 | 0.7880 | 0.8880 | 1.08% |
| 2024-05-31 | 0.7796 | 0.8796 | 0.22% |
| 2024-05-30 | 0.7779 | 0.8779 | 0.05% |
| 2024-05-29 | 0.7775 | 0.8775 | -0.37% |
| 2024-05-28 | 0.7804 | 0.8804 | -0.94% |
| 2024-05-27 | 0.7878 | 0.8878 | 1.77% |
| 2024-05-24 | 0.7741 | 0.8741 | -0.59% |
| 2024-05-23 | 0.7787 | 0.8787 | -0.60% |
| 2024-05-22 | 0.7834 | 0.8834 | -1.30% |
| 2024-05-21 | 0.7937 | 0.8937 | -0.35% |
| 2024-05-20 | 0.7965 | 0.8965 | 1.12% |
| 2024-05-17 | 0.7877 | 0.8877 | -0.43% |
| 2024-05-16 | 0.7911 | 0.8911 | -0.52% |
| 2024-05-15 | 0.7952 | 0.8952 | -1.28% |
| 2024-05-14 | 0.8055 | 0.9055 | 0.67% |
| 2024-05-13 | 0.8001 | 0.9001 | 0.03% |
| 2024-05-10 | 0.7999 | 0.8999 | -1.56% |
| 2024-05-09 | 0.8126 | 0.9126 | 1.49% |
| 2024-05-08 | 0.8007 | 0.9007 | -1.39% |
| 2024-05-07 | 0.8120 | 0.9120 | 0.50% |
| 2024-05-06 | 0.8080 | 0.9080 | 3.25% |
| 2024-04-30 | 0.7826 | 0.8826 | 1.05% |
| 2024-04-29 | 0.7745 | 0.8745 | 1.39% |
| 2024-04-26 | 0.7639 | 0.8639 | 2.06% |
| 2024-04-25 | 0.7485 | 0.8485 | -0.81% |
| 2024-04-24 | 0.7546 | 0.8546 | 0.29% |
| 2024-04-23 | 0.7524 | 0.8524 | -0.05% |
| 2024-04-22 | 0.7528 | 0.8528 | 0.57% |
| 2024-04-19 | 0.7485 | 0.8485 | -0.93% |
| 2024-04-18 | 0.7555 | 0.8555 | 0.40% |
| 2024-04-17 | 0.7525 | 0.8525 | 2.05% |
| 2024-04-16 | 0.7374 | 0.8374 | -1.75% |
| 2024-04-15 | 0.7505 | 0.8505 | 0.78% |
| 2024-04-12 | 0.7447 | 0.8447 | 0.36% |
| 2024-04-11 | 0.7420 | 0.8420 | 1.12% |
| 2024-04-10 | 0.7338 | 0.8338 | -1.46% |
| 2024-04-09 | 0.7447 | 0.8447 | 0.32% |
| 2024-04-08 | 0.7423 | 0.8423 | -0.58% |
