| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.1573 | 0.35% |
| 华富永鑫灵活配置混合… | 1.1259 | 0.35% |
| 华富富惠一年定期开放… | 1.0762 | 0.12% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4648 | 2.49% |
| 华富天盈货币A | 0.4009 | 2.24% |
| 华富天益货币A | 0.4675 | 1.92% |
| 华富天益货币B | 0.4675 | 1.92% |
| 华富货币B | 0.4355 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.13% | -1.50% | 1.51% | -6.43% | -18.99% | -5.53% | -27.23% |
| 同类排名 [指数型] |
1337 | 2232 | 1966 | 1530 | 1753 | 1712 | -- |
| 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 |
| 2024-05-28 | 0.7277 | 0.7277 | -1.01% |
| 2024-05-27 | 0.7351 | 0.7351 | 1.03% |
| 2024-05-24 | 0.7276 | 0.7276 | -1.97% |
| 2024-05-23 | 0.7422 | 0.7422 | -0.97% |
| 2024-05-22 | 0.7495 | 0.7495 | 0.81% |
| 2024-05-21 | 0.7435 | 0.7435 | -0.59% |
| 2024-05-20 | 0.7479 | 0.7479 | 0.56% |
| 2024-05-17 | 0.7437 | 0.7437 | 0.35% |
| 2024-05-16 | 0.7411 | 0.7411 | 0.19% |
| 2024-05-15 | 0.7397 | 0.7397 | -0.60% |
| 2024-05-14 | 0.7442 | 0.7442 | -0.51% |
| 2024-05-13 | 0.7480 | 0.7480 | -0.57% |
| 2024-05-10 | 0.7523 | 0.7523 | -1.08% |
| 2024-05-09 | 0.7605 | 0.7605 | 1.58% |
| 2024-05-08 | 0.7487 | 0.7487 | -1.38% |
| 2024-05-07 | 0.7592 | 0.7592 | -0.67% |
| 2024-05-06 | 0.7643 | 0.7643 | 1.65% |
| 2024-04-30 | 0.7519 | 0.7519 | -1.16% |
| 2024-04-29 | 0.7607 | 0.7607 | 2.96% |
| 2024-04-26 | 0.7388 | 0.7388 | 3.01% |
| 2024-04-25 | 0.7172 | 0.7172 | -0.55% |
| 2024-04-24 | 0.7212 | 0.7212 | 0.84% |
| 2024-04-23 | 0.7152 | 0.7152 | -0.36% |
| 2024-04-22 | 0.7178 | 0.7178 | -0.60% |
| 2024-04-19 | 0.7221 | 0.7221 | -1.74% |
| 2024-04-18 | 0.7349 | 0.7349 | -0.62% |
| 2024-04-17 | 0.7395 | 0.7395 | 1.97% |
| 2024-04-16 | 0.7252 | 0.7252 | -1.80% |
| 2024-04-15 | 0.7385 | 0.7385 | 1.60% |
| 2024-04-12 | 0.7269 | 0.7269 | -0.22% |
| 2024-04-11 | 0.7285 | 0.7285 | 0.07% |
| 2024-04-10 | 0.7280 | 0.7280 | -1.67% |
| 2024-04-09 | 0.7404 | 0.7404 | 0.80% |
| 2024-04-08 | 0.7345 | 0.7345 | -1.54% |
| 2024-04-03 | 0.7460 | 0.7460 | -1.23% |
| 2024-04-02 | 0.7553 | 0.7553 | -0.71% |
| 2024-04-01 | 0.7607 | 0.7607 | 2.31% |
| 2024-03-29 | 0.7435 | 0.7435 | 0.36% |
| 2024-03-28 | 0.7408 | 0.7408 | 0.94% |
| 2024-03-27 | 0.7339 | 0.7339 | -2.25% |
| 2024-03-26 | 0.7508 | 0.7508 | -0.25% |
| 2024-03-25 | 0.7527 | 0.7527 | -1.32% |
| 2024-03-22 | 0.7628 | 0.7628 | -1.14% |
| 2024-03-21 | 0.7716 | 0.7716 | -0.84% |
| 2024-03-20 | 0.7781 | 0.7781 | -0.10% |
| 2024-03-19 | 0.7789 | 0.7789 | -1.34% |
| 2024-03-18 | 0.7895 | 0.7895 | 2.12% |
| 2024-03-15 | 0.7731 | 0.7731 | 0.09% |
| 2024-03-14 | 0.7724 | 0.7724 | -0.67% |
| 2024-03-13 | 0.7776 | 0.7776 | -0.44% |
| 2024-03-12 | 0.7810 | 0.7810 | 0.19% |
| 2024-03-11 | 0.7795 | 0.7795 | 3.18% |
| 2024-03-08 | 0.7555 | 0.7555 | 1.41% |
| 2024-03-07 | 0.7450 | 0.7450 | -1.92% |
| 2024-03-06 | 0.7596 | 0.7596 | -0.18% |
| 2024-03-05 | 0.7610 | 0.7610 | 0.11% |
| 2024-03-04 | 0.7602 | 0.7602 | 0.96% |
| 2024-03-01 | 0.7530 | 0.7530 | 1.26% |
