| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.30% | 0.73% | 1.93% | 3.92% | 1.13% | 13.33% |
| 同类排名 [债券型] |
406 | 2624 | 2750 | 2284 | 1474 | 2514 | -- |
| 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 |
| 2024-04-26 | 1.1114 | 1.1314 | -0.05% |
| 2024-04-25 | 1.1120 | 1.1320 | -0.02% |
| 2024-04-24 | 1.1122 | 1.1322 | -0.04% |
| 2024-04-23 | 1.1126 | 1.1326 | 0.10% |
| 2024-04-22 | 1.1115 | 1.1315 | 0.04% |
| 2024-04-19 | 1.1111 | 1.1311 | 0.04% |
| 2024-04-18 | 1.1107 | 1.1307 | 0.01% |
| 2024-04-17 | 1.1106 | 1.1306 | 0.00% |
| 2024-04-16 | 1.1106 | 1.1306 | 0.02% |
| 2024-04-15 | 1.1104 | 1.1304 | 0.03% |
| 2024-04-12 | 1.1101 | 1.1301 | 0.02% |
| 2024-04-11 | 1.1099 | 1.1299 | 0.02% |
| 2024-04-10 | 1.1097 | 1.1297 | 0.00% |
| 2024-04-09 | 1.1097 | 1.1297 | 0.01% |
| 2024-04-08 | 1.1096 | 1.1296 | 0.04% |
| 2024-04-03 | 1.1092 | 1.1292 | 0.02% |
| 2024-04-02 | 1.1090 | 1.1290 | 0.02% |
| 2024-04-01 | 1.1088 | 1.1288 | 0.05% |
| 2024-03-29 | 1.1083 | 1.1283 | 0.01% |
| 2024-03-28 | 1.1082 | 1.1282 | 0.01% |
| 2024-03-27 | 1.1081 | 1.1281 | 0.00% |
| 2024-03-26 | 1.1081 | 1.1281 | 0.00% |
| 2024-03-25 | 1.1081 | 1.1281 | 0.02% |
| 2024-03-22 | 1.1079 | 1.1279 | 0.01% |
| 2024-03-21 | 1.1078 | 1.1278 | 0.01% |
| 2024-03-20 | 1.1077 | 1.1277 | 0.01% |
| 2024-03-19 | 1.1076 | 1.1276 | 0.01% |
| 2024-03-18 | 1.1075 | 1.1275 | 0.02% |
| 2024-03-15 | 1.1073 | 1.1273 | 0.01% |
| 2024-03-14 | 1.1072 | 1.1272 | -0.01% |
| 2024-03-13 | 1.1073 | 1.1273 | -0.02% |
| 2024-03-12 | 1.1075 | 1.1275 | -0.01% |
| 2024-03-11 | 1.1076 | 1.1276 | 0.00% |
| 2024-03-08 | 1.1076 | 1.1276 | 0.00% |
| 2024-03-07 | 1.1076 | 1.1276 | 0.01% |
| 2024-03-06 | 1.1075 | 1.1275 | -0.01% |
| 2024-03-05 | 1.1076 | 1.1276 | 0.01% |
| 2024-03-04 | 1.1075 | 1.1275 | 0.02% |
| 2024-03-01 | 1.1073 | 1.1273 | -0.01% |
| 2024-02-29 | 1.1074 | 1.1274 | 0.02% |
| 2024-02-28 | 1.1072 | 1.1272 | 0.01% |
| 2024-02-27 | 1.1071 | 1.1271 | 0.02% |
| 2024-02-26 | 1.1069 | 1.1269 | 0.02% |
| 2024-02-23 | 1.1067 | 1.1267 | 0.02% |
| 2024-02-22 | 1.1065 | 1.1265 | 0.02% |
| 2024-02-21 | 1.1063 | 1.1263 | 0.03% |
| 2024-02-20 | 1.1060 | 1.1260 | 0.01% |
| 2024-02-19 | 1.1059 | 1.1259 | 0.07% |
| 2024-02-08 | 1.1051 | 1.1251 | 0.01% |
| 2024-02-07 | 1.1050 | 1.1250 | 0.01% |
| 2024-02-06 | 1.1049 | 1.1249 | -0.01% |
| 2024-02-05 | 1.1050 | 1.1250 | 0.04% |
| 2024-02-02 | 1.1046 | 1.1246 | 0.01% |
| 2024-02-01 | 1.1045 | 1.1245 | 0.02% |
| 2024-01-31 | 1.1043 | 1.1243 | 0.03% |
| 2024-01-30 | 1.1040 | 1.1240 | 0.03% |
