| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华富新能源股票型发起… | 0.6935 | 4.07% |
| 华富新能源股票型发起… | 0.6984 | 4.05% |
| 华富中证人工智能产业… | 0.8252 | 3.01% |
| 华富中证科创创业50… | 0.7557 | 2.96% |
| 华富中证科创创业50… | 0.7607 | 2.96% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.3498 | 2.04% |
| 华富天益货币B | 0.5067 | 1.81% |
| 华富天益货币A | 0.5068 | 1.81% |
| 华富货币A | 0.2841 | 1.80% |
| 华富天盈货币B | 0.3725 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.22% | 0.67% | 1.94% | 4.00% | 1.11% | 18.59% |
| 同类排名 [债券型] |
553 | 1623 | 2370 | 1858 | 926 | 2099 | -- |
| 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 |
| 2024-04-29 | 1.1302 | 1.1802 | -0.11% |
| 2024-04-26 | 1.1315 | 1.1815 | -0.06% |
| 2024-04-25 | 1.1322 | 1.1822 | -0.01% |
| 2024-04-24 | 1.1323 | 1.1823 | -0.04% |
| 2024-04-23 | 1.1327 | 1.1827 | 0.10% |
| 2024-04-22 | 1.1316 | 1.1816 | 0.08% |
| 2024-04-19 | 1.1307 | 1.1807 | 0.03% |
| 2024-04-18 | 1.1304 | 1.1804 | 0.01% |
| 2024-04-17 | 1.1303 | 1.1803 | 0.01% |
| 2024-04-16 | 1.1302 | 1.1802 | 0.01% |
| 2024-04-15 | 1.1301 | 1.1801 | 0.04% |
| 2024-04-12 | 1.1296 | 1.1796 | 0.02% |
| 2024-04-11 | 1.1294 | 1.1794 | 0.02% |
| 2024-04-10 | 1.1292 | 1.1792 | 0.00% |
| 2024-04-09 | 1.1292 | 1.1792 | 0.01% |
| 2024-04-08 | 1.1291 | 1.1791 | 0.04% |
| 2024-04-03 | 1.1287 | 1.1787 | 0.03% |
| 2024-04-02 | 1.1284 | 1.1784 | 0.02% |
| 2024-04-01 | 1.1282 | 1.1782 | 0.04% |
| 2024-03-29 | 1.1277 | 1.1777 | 0.01% |
| 2024-03-28 | 1.1276 | 1.1776 | 0.01% |
| 2024-03-27 | 1.1275 | 1.1775 | 0.01% |
| 2024-03-26 | 1.1274 | 1.1774 | 0.00% |
| 2024-03-25 | 1.1274 | 1.1774 | 0.02% |
| 2024-03-22 | 1.1272 | 1.1772 | 0.01% |
| 2024-03-21 | 1.1271 | 1.1771 | 0.00% |
| 2024-03-20 | 1.1271 | 1.1771 | 0.01% |
| 2024-03-19 | 1.1270 | 1.1770 | 0.02% |
| 2024-03-18 | 1.1268 | 1.1768 | 0.02% |
| 2024-03-15 | 1.1266 | 1.1766 | 0.01% |
| 2024-03-14 | 1.1265 | 1.1765 | -0.01% |
| 2024-03-13 | 1.1266 | 1.1766 | -0.02% |
| 2024-03-12 | 1.1268 | 1.1768 | -0.01% |
| 2024-03-11 | 1.1269 | 1.1769 | 0.00% |
| 2024-03-08 | 1.1269 | 1.1769 | 0.01% |
| 2024-03-07 | 1.1268 | 1.1768 | 0.00% |
| 2024-03-06 | 1.1268 | 1.1768 | 0.00% |
| 2024-03-05 | 1.1268 | 1.1768 | 0.00% |
| 2024-03-04 | 1.1268 | 1.1768 | 0.03% |
| 2024-03-01 | 1.1265 | 1.1765 | -0.01% |
| 2024-02-29 | 1.1266 | 1.1766 | 0.02% |
| 2024-02-28 | 1.1264 | 1.1764 | 0.01% |
| 2024-02-27 | 1.1263 | 1.1763 | 0.02% |
| 2024-02-26 | 1.1261 | 1.1761 | 0.02% |
| 2024-02-23 | 1.1259 | 1.1759 | 0.03% |
| 2024-02-22 | 1.1256 | 1.1756 | 0.02% |
| 2024-02-21 | 1.1254 | 1.1754 | 0.02% |
| 2024-02-20 | 1.1252 | 1.1752 | 0.02% |
| 2024-02-19 | 1.1250 | 1.1750 | 0.07% |
| 2024-02-08 | 1.1242 | 1.1742 | 0.01% |
| 2024-02-07 | 1.1241 | 1.1741 | 0.02% |
| 2024-02-06 | 1.1239 | 1.1739 | -0.01% |
| 2024-02-05 | 1.1240 | 1.1740 | 0.04% |
| 2024-02-02 | 1.1236 | 1.1736 | 0.01% |
| 2024-02-01 | 1.1235 | 1.1735 | 0.02% |
| 2024-01-31 | 1.1233 | 1.1733 | 0.03% |
