| 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 | -0.06% | 0.49% | 1.16% | 2.81% | 4.51% | 1.73% | 13.12% |
| 同类排名 [债券型] |
1600 | 1617 | 1938 | 1023 | 787 | 1218 | -- |
| 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 | 1.0769 | 1.1289 | -0.08% |
| 2024-04-25 | 1.0778 | 1.1298 | -0.05% |
| 2024-04-24 | 1.0783 | 1.1303 | -0.06% |
| 2024-04-23 | 1.0789 | 1.1309 | 0.06% |
| 2024-04-22 | 1.0783 | 1.1303 | 0.07% |
| 2024-04-19 | 1.0775 | 1.1295 | 0.06% |
| 2024-04-18 | 1.0769 | 1.1289 | 0.04% |
| 2024-04-17 | 1.0765 | 1.1285 | 0.05% |
| 2024-04-16 | 1.0760 | 1.1280 | 0.03% |
| 2024-04-15 | 1.0757 | 1.1277 | 0.06% |
| 2024-04-12 | 1.0751 | 1.1271 | 0.05% |
| 2024-04-11 | 1.0746 | 1.1266 | 0.05% |
| 2024-04-10 | 1.0741 | 1.1261 | 0.03% |
| 2024-04-09 | 1.0738 | 1.1258 | 0.03% |
| 2024-04-08 | 1.0735 | 1.1255 | 0.04% |
| 2024-04-03 | 1.0731 | 1.1251 | 0.05% |
| 2024-04-02 | 1.0726 | 1.1246 | 0.03% |
| 2024-04-01 | 1.0723 | 1.1243 | 0.03% |
| 2024-03-29 | 1.0720 | 1.1240 | 0.01% |
| 2024-03-28 | 1.0719 | 1.1239 | 0.02% |
| 2024-03-27 | 1.0717 | 1.1237 | 0.01% |
| 2024-03-26 | 1.0716 | 1.1236 | 0.00% |
| 2024-03-25 | 1.0716 | 1.1236 | -0.01% |
| 2024-03-22 | 1.0717 | 1.1237 | 0.02% |
| 2024-03-21 | 1.0715 | 1.1235 | 0.01% |
| 2024-03-20 | 1.0714 | 1.1234 | 0.02% |
| 2024-03-19 | 1.0712 | 1.1232 | 0.01% |
| 2024-03-18 | 1.0711 | 1.1231 | 0.03% |
| 2024-03-15 | 1.0708 | 1.1228 | 0.01% |
| 2024-03-14 | 1.0707 | 1.1227 | -0.03% |
| 2024-03-13 | 1.0710 | 1.1230 | -0.03% |
| 2024-03-12 | 1.0713 | 1.1233 | -0.07% |
| 2024-03-11 | 1.0721 | 1.1241 | -0.01% |
| 2024-03-08 | 1.0722 | 1.1242 | 0.01% |
| 2024-03-07 | 1.0721 | 1.1241 | 0.00% |
| 2024-03-06 | 1.0721 | 1.1241 | 0.04% |
| 2024-03-05 | 1.0717 | 1.1237 | 0.02% |
| 2024-03-04 | 1.0715 | 1.1235 | 0.02% |
| 2024-03-01 | 1.0713 | 1.1233 | -0.04% |
| 2024-02-29 | 1.0717 | 1.1237 | 0.04% |
| 2024-02-28 | 1.0713 | 1.1233 | 0.03% |
| 2024-02-27 | 1.0710 | 1.1230 | 0.05% |
| 2024-02-26 | 1.0705 | 1.1225 | 0.05% |
| 2024-02-23 | 1.0700 | 1.1220 | 0.04% |
| 2024-02-22 | 1.0696 | 1.1216 | 0.04% |
| 2024-02-21 | 1.0692 | 1.1212 | 0.02% |
| 2024-02-20 | 1.0690 | 1.1210 | 0.04% |
| 2024-02-19 | 1.0686 | 1.1206 | 0.09% |
| 2024-02-08 | 1.0676 | 1.1196 | 0.00% |
| 2024-02-07 | 1.0676 | 1.1196 | 0.04% |
| 2024-02-06 | 1.0672 | 1.1192 | -0.04% |
| 2024-02-05 | 1.0676 | 1.1196 | 0.07% |
| 2024-02-02 | 1.0669 | 1.1189 | 0.02% |
| 2024-02-01 | 1.0667 | 1.1187 | 0.03% |
| 2024-01-31 | 1.0664 | 1.1184 | 0.07% |
| 2024-01-30 | 1.0657 | 1.1177 | 0.07% |
