| 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 |
| 华富智慧城市灵活配置… | 0.8889 | 0.91% |
| 华富智慧城市灵活配置… | 0.8883 | 0.90% |
| 华富中证人工智能产业… | 0.7829 | 0.57% |
| 华富消费成长股票C | 0.8146 | 0.56% |
| 华富消费成长股票A | 0.8266 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3812 | 2.55% |
| 华富天盈货币A | 0.3157 | 2.31% |
| 华富货币B | 0.7085 | 1.94% |
| 华富天益货币A | 0.4726 | 1.82% |
| 华富天益货币B | 0.4725 | 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 | -0.49% | 7.59% | 11.85% | -1.68% | -12.18% | 5.41% | -17.34% |
| 同类排名 [股票型] |
278 | 304 | 392 | 416 | 463 | 282 | -- |
| 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 | 0.8266 | 0.8266 | 0.55% |
| 2024-05-15 | 0.8221 | 0.8221 | -0.40% |
| 2024-05-14 | 0.8254 | 0.8254 | 0.02% |
| 2024-05-13 | 0.8252 | 0.8252 | -0.37% |
| 2024-05-10 | 0.8283 | 0.8283 | -0.29% |
| 2024-05-09 | 0.8307 | 0.8307 | 1.02% |
| 2024-05-08 | 0.8223 | 0.8223 | -1.13% |
| 2024-05-07 | 0.8317 | 0.8317 | -0.38% |
| 2024-05-06 | 0.8349 | 0.8349 | 3.32% |
| 2024-04-30 | 0.8081 | 0.8081 | 0.30% |
| 2024-04-29 | 0.8057 | 0.8057 | 0.85% |
| 2024-04-26 | 0.7989 | 0.7989 | 1.73% |
| 2024-04-25 | 0.7853 | 0.7853 | -0.59% |
| 2024-04-24 | 0.7900 | 0.7900 | 0.66% |
| 2024-04-23 | 0.7848 | 0.7848 | 0.72% |
| 2024-04-22 | 0.7792 | 0.7792 | 1.48% |
| 2024-04-19 | 0.7678 | 0.7678 | -1.08% |
| 2024-04-18 | 0.7762 | 0.7762 | 0.30% |
| 2024-04-17 | 0.7739 | 0.7739 | 0.73% |
| 2024-04-16 | 0.7683 | 0.7683 | -1.47% |
| 2024-04-15 | 0.7798 | 0.7798 | 1.56% |
| 2024-04-12 | 0.7678 | 0.7678 | -1.20% |
| 2024-04-11 | 0.7771 | 0.7771 | 0.27% |
| 2024-04-10 | 0.7750 | 0.7750 | -0.76% |
| 2024-04-09 | 0.7809 | 0.7809 | 0.27% |
| 2024-04-08 | 0.7788 | 0.7788 | -2.66% |
| 2024-04-03 | 0.8001 | 0.8001 | -0.46% |
| 2024-04-02 | 0.8038 | 0.8038 | -0.27% |
| 2024-04-01 | 0.8060 | 0.8060 | 2.17% |
| 2024-03-29 | 0.7889 | 0.7889 | 0.09% |
| 2024-03-28 | 0.7882 | 0.7882 | 0.57% |
| 2024-03-27 | 0.7837 | 0.7837 | -1.25% |
| 2024-03-26 | 0.7936 | 0.7936 | 0.97% |
| 2024-03-25 | 0.7860 | 0.7860 | -0.95% |
| 2024-03-22 | 0.7935 | 0.7935 | -1.27% |
| 2024-03-21 | 0.8037 | 0.8037 | 0.49% |
| 2024-03-20 | 0.7998 | 0.7998 | 0.05% |
| 2024-03-19 | 0.7994 | 0.7994 | 0.39% |
| 2024-03-18 | 0.7963 | 0.7963 | 0.42% |
| 2024-03-15 | 0.7930 | 0.7930 | -0.08% |
| 2024-03-14 | 0.7936 | 0.7936 | -0.45% |
| 2024-03-13 | 0.7972 | 0.7972 | -0.01% |
| 2024-03-12 | 0.7973 | 0.7973 | 3.26% |
| 2024-03-11 | 0.7721 | 0.7721 | 2.25% |
| 2024-03-08 | 0.7551 | 0.7551 | -0.20% |
| 2024-03-07 | 0.7566 | 0.7566 | -0.80% |
| 2024-03-06 | 0.7627 | 0.7627 | -0.51% |
| 2024-03-05 | 0.7666 | 0.7666 | 0.07% |
| 2024-03-04 | 0.7661 | 0.7661 | -0.53% |
| 2024-03-01 | 0.7702 | 0.7702 | 0.25% |
| 2024-02-29 | 0.7683 | 0.7683 | 1.76% |
| 2024-02-28 | 0.7550 | 0.7550 | -1.28% |
| 2024-02-27 | 0.7648 | 0.7648 | 0.30% |
| 2024-02-26 | 0.7625 | 0.7625 | -1.01% |
| 2024-02-23 | 0.7703 | 0.7703 | 0.40% |
| 2024-02-22 | 0.7672 | 0.7672 | 0.59% |
| 2024-02-21 | 0.7627 | 0.7627 | 2.64% |
| 2024-02-20 | 0.7431 | 0.7431 | -0.42% |
| 2024-02-19 | 0.7462 | 0.7462 | 0.97% |
