| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 华富健康文娱灵活配置… | 1.0252 | 2.35% |
| 华富健康文娱灵活配置… | 1.0279 | 2.34% |
| 华富新能源股票型发起… | 0.702 | 1.78% |
| 华富新能源股票型发起… | 0.7074 | 1.78% |
| 华富永鑫灵活配置混合… | 1.1285 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4781 | 2.02% |
| 华富天益货币B | 0.4781 | 2.02% |
| 华富天盈货币B | 0.4489 | 1.92% |
| 华富货币B | 0.4293 | 1.74% |
| 华富天盈货币A | 0.3865 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.53% | 1.66% | 3.01% | 1.36% | 2.91% | -0.15% |
| 同类排名 [债券型] |
825 | 582 | 529 | 381 | 486 | 320 | -- |
| 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 |
| 2024-06-04 | 0.9985 | 0.9985 | 0.09% |
| 2024-06-03 | 0.9976 | 0.9976 | 0.01% |
| 2024-05-31 | 0.9975 | 0.9975 | -0.03% |
| 2024-05-30 | 0.9978 | 0.9978 | -0.13% |
| 2024-05-29 | 0.9991 | 0.9991 | -0.02% |
| 2024-05-28 | 0.9993 | 0.9993 | 0.00% |
| 2024-05-27 | 0.9993 | 0.9993 | 0.21% |
| 2024-05-24 | 0.9972 | 0.9972 | -0.11% |
| 2024-05-23 | 0.9983 | 0.9983 | -0.17% |
| 2024-05-22 | 1.0000 | 1.0000 | 0.05% |
| 2024-05-21 | 0.9995 | 0.9995 | -0.20% |
| 2024-05-20 | 1.0015 | 1.0015 | 0.25% |
| 2024-05-17 | 0.9990 | 0.9990 | 0.05% |
| 2024-05-16 | 0.9985 | 0.9985 | -0.04% |
| 2024-05-15 | 0.9989 | 0.9989 | -0.01% |
| 2024-05-14 | 0.9990 | 0.9990 | 0.06% |
| 2024-05-13 | 0.9984 | 0.9984 | -0.06% |
| 2024-05-10 | 0.9990 | 0.9990 | 0.06% |
| 2024-05-09 | 0.9984 | 0.9984 | 0.20% |
| 2024-05-08 | 0.9964 | 0.9964 | -0.04% |
| 2024-05-07 | 0.9968 | 0.9968 | 0.09% |
| 2024-05-06 | 0.9959 | 0.9959 | 0.27% |
| 2024-04-30 | 0.9932 | 0.9932 | 0.03% |
| 2024-04-29 | 0.9929 | 0.9929 | -0.05% |
| 2024-04-26 | 0.9934 | 0.9934 | 0.22% |
| 2024-04-25 | 0.9912 | 0.9912 | -0.03% |
| 2024-04-24 | 0.9915 | 0.9915 | 0.10% |
| 2024-04-23 | 0.9905 | 0.9905 | 0.03% |
| 2024-04-22 | 0.9902 | 0.9902 | 0.02% |
| 2024-04-19 | 0.9900 | 0.9900 | -0.03% |
| 2024-04-18 | 0.9903 | 0.9903 | 0.07% |
| 2024-04-17 | 0.9896 | 0.9896 | 0.20% |
| 2024-04-16 | 0.9876 | 0.9876 | -0.26% |
| 2024-04-15 | 0.9902 | 0.9902 | 0.05% |
| 2024-04-12 | 0.9897 | 0.9897 | 0.07% |
| 2024-04-11 | 0.9890 | 0.9890 | 0.06% |
| 2024-04-10 | 0.9884 | 0.9884 | 0.01% |
| 2024-04-09 | 0.9883 | 0.9883 | 0.12% |
| 2024-04-08 | 0.9871 | 0.9871 | -0.01% |
| 2024-04-03 | 0.9872 | 0.9872 | -0.01% |
| 2024-04-02 | 0.9873 | 0.9873 | 0.08% |
| 2024-04-01 | 0.9865 | 0.9865 | 0.12% |
| 2024-03-29 | 0.9853 | 0.9853 | 0.13% |
| 2024-03-28 | 0.9840 | 0.9840 | 0.14% |
| 2024-03-27 | 0.9826 | 0.9826 | -0.07% |
| 2024-03-26 | 0.9833 | 0.9833 | -0.02% |
| 2024-03-25 | 0.9835 | 0.9835 | -0.16% |
| 2024-03-22 | 0.9851 | 0.9851 | -0.16% |
| 2024-03-21 | 0.9867 | 0.9867 | 0.07% |
| 2024-03-20 | 0.9860 | 0.9860 | 0.11% |
| 2024-03-19 | 0.9849 | 0.9849 | -0.06% |
| 2024-03-18 | 0.9855 | 0.9855 | 0.21% |
| 2024-03-15 | 0.9834 | 0.9834 | 0.05% |
| 2024-03-14 | 0.9829 | 0.9829 | -0.12% |
| 2024-03-13 | 0.9841 | 0.9841 | 0.02% |
| 2024-03-12 | 0.9839 | 0.9839 | 0.00% |
| 2024-03-11 | 0.9839 | 0.9839 | 0.09% |
| 2024-03-08 | 0.9830 | 0.9830 | 0.18% |
| 2024-03-07 | 0.9812 | 0.9812 | -0.06% |
| 2024-03-06 | 0.9818 | 0.9818 | 0.08% |
