| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.1526 | 0.60% |
| 华富永鑫灵活配置混合… | 1.1213 | 0.60% |
| 华富富惠一年定期开放… | 1.0735 | 0.22% |
| 华富富瑞3个月定期开… | 1.0161 | 0.12% |
| 华富恒享纯债债券A | 1.0055 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 1.0733 | 2.50% |
| 华富天盈货币A | 1.0081 | 2.26% |
| 华富货币B | 0.5739 | 1.94% |
| 华富天益货币A | 0.5766 | 1.82% |
| 华富天益货币B | 0.5766 | 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.35% | 1.39% | 2.81% | 5.06% | 2.14% | 17.95% |
| 同类排名 [债券型] |
240 | 23 | 138 | 75 | 39 | 72 | -- |
| 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 |
| 2024-05-16 | 1.0464 | 1.1714 | 0.00% |
| 2024-05-15 | 1.0464 | 1.1714 | 0.03% |
| 2024-05-14 | 1.0661 | 1.1711 | 0.05% |
| 2024-05-13 | 1.0656 | 1.1706 | 0.04% |
| 2024-05-10 | 1.0652 | 1.1702 | 0.00% |
| 2024-05-09 | 1.0652 | 1.1702 | -0.02% |
| 2024-05-08 | 1.0654 | 1.1704 | 0.05% |
| 2024-05-07 | 1.0649 | 1.1699 | 0.08% |
| 2024-05-06 | 1.0641 | 1.1691 | 0.06% |
| 2024-04-30 | 1.0635 | 1.1685 | 0.07% |
| 2024-04-29 | 1.0628 | 1.1678 | -0.12% |
| 2024-04-26 | 1.0641 | 1.1691 | -0.07% |
| 2024-04-25 | 1.0648 | 1.1698 | -0.02% |
| 2024-04-24 | 1.0650 | 1.1700 | -0.05% |
| 2024-04-23 | 1.0655 | 1.1705 | 0.06% |
| 2024-04-22 | 1.0649 | 1.1699 | 0.07% |
| 2024-04-19 | 1.0642 | 1.1692 | 0.05% |
| 2024-04-18 | 1.0637 | 1.1687 | 0.06% |
| 2024-04-17 | 1.0631 | 1.1681 | 0.04% |
| 2024-04-16 | 1.0627 | 1.1677 | 0.02% |
| 2024-04-15 | 1.0625 | 1.1675 | 0.06% |
| 2024-04-12 | 1.0619 | 1.1669 | 0.07% |
| 2024-04-11 | 1.0612 | 1.1662 | 0.04% |
| 2024-04-10 | 1.0608 | 1.1658 | 0.04% |
| 2024-04-09 | 1.0604 | 1.1654 | 0.06% |
| 2024-04-08 | 1.0598 | 1.1648 | 0.06% |
| 2024-04-03 | 1.0592 | 1.1642 | 0.04% |
| 2024-04-02 | 1.0588 | 1.1638 | 0.03% |
| 2024-04-01 | 1.0585 | 1.1635 | 0.03% |
| 2024-03-29 | 1.0582 | 1.1632 | 0.02% |
| 2024-03-28 | 1.0580 | 1.1630 | 0.02% |
| 2024-03-27 | 1.0578 | 1.1628 | 0.03% |
| 2024-03-26 | 1.0575 | 1.1625 | 0.00% |
| 2024-03-25 | 1.0575 | 1.1625 | 0.01% |
| 2024-03-22 | 1.0574 | 1.1624 | 0.02% |
| 2024-03-21 | 1.0572 | 1.1622 | 0.02% |
| 2024-03-20 | 1.0570 | 1.1620 | 0.03% |
| 2024-03-19 | 1.0567 | 1.1617 | 0.02% |
| 2024-03-18 | 1.0565 | 1.1615 | 0.04% |
| 2024-03-15 | 1.0561 | 1.1611 | 0.02% |
| 2024-03-14 | 1.0559 | 1.1609 | -0.02% |
| 2024-03-13 | 1.0561 | 1.1611 | -0.05% |
| 2024-03-12 | 1.0566 | 1.1616 | -0.03% |
| 2024-03-11 | 1.0569 | 1.1619 | 0.02% |
| 2024-03-08 | 1.0567 | 1.1617 | 0.01% |
| 2024-03-07 | 1.0566 | 1.1616 | 0.01% |
| 2024-03-06 | 1.0565 | 1.1615 | 0.02% |
| 2024-03-05 | 1.0563 | 1.1613 | 0.02% |
| 2024-03-04 | 1.0561 | 1.1611 | 0.03% |
| 2024-03-01 | 1.0558 | 1.1608 | -0.04% |
| 2024-02-29 | 1.0562 | 1.1612 | 0.05% |
| 2024-02-28 | 1.0557 | 1.1607 | 0.03% |
| 2024-02-27 | 1.0554 | 1.1604 | 0.04% |
| 2024-02-26 | 1.0550 | 1.1600 | 0.06% |
| 2024-02-23 | 1.0544 | 1.1594 | 0.05% |
| 2024-02-22 | 1.0539 | 1.1589 | 0.05% |
| 2024-02-21 | 1.0534 | 1.1584 | 0.02% |
| 2024-02-20 | 1.0532 | 1.1582 | 0.04% |
| 2024-02-19 | 1.0528 | 1.1578 | 0.10% |
