| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华富泰合平衡3个月持… | 0.9947 | 0.19% |
| 华富泰合平衡3个月持… | 0.9955 | 0.19% |
| 华富富惠一年定期开放… | 1.0749 | 0.13% |
| 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 |
| 华富货币B | 0.4403 | 1.94% |
| 华富天益货币A | 0.4724 | 1.83% |
| 华富天益货币B | 0.4724 | 1.83% |
| 华富天盈货币B | 0.3989 | 1.78% |
| 华富货币A | 0.374 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | 5.03% | 5.74% | -16.48% | -25.54% | -14.01% | -25.63% |
| 同类排名 [混合型] |
1483 | 675 | 1328 | 2154 | 2044 | 2188 | -- |
| 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 |
| 2024-05-21 | 1.2583 | 1.2583 | -0.73% |
| 2024-05-20 | 1.2676 | 1.2676 | -0.39% |
| 2024-05-17 | 1.2725 | 1.2725 | 1.23% |
| 2024-05-16 | 1.2570 | 1.2570 | 0.42% |
| 2024-05-15 | 1.2518 | 1.2518 | -0.72% |
| 2024-05-14 | 1.2609 | 1.2609 | 0.07% |
| 2024-05-13 | 1.2600 | 1.2600 | -0.77% |
| 2024-05-10 | 1.2698 | 1.2698 | -2.23% |
| 2024-05-09 | 1.2988 | 1.2988 | 1.40% |
| 2024-05-08 | 1.2809 | 1.2809 | -1.93% |
| 2024-05-07 | 1.3061 | 1.3061 | 0.37% |
| 2024-05-06 | 1.3013 | 1.3013 | 1.90% |
| 2024-04-30 | 1.2770 | 1.2770 | -1.75% |
| 2024-04-29 | 1.2998 | 1.2998 | 2.48% |
| 2024-04-26 | 1.2683 | 1.2683 | 2.07% |
| 2024-04-25 | 1.2426 | 1.2426 | 0.02% |
| 2024-04-24 | 1.2423 | 1.2423 | 1.87% |
| 2024-04-23 | 1.2195 | 1.2195 | 1.36% |
| 2024-04-22 | 1.2031 | 1.2031 | 0.43% |
| 2024-04-19 | 1.1980 | 1.1980 | -2.16% |
| 2024-04-18 | 1.2245 | 1.2245 | -0.37% |
| 2024-04-17 | 1.2290 | 1.2290 | 4.29% |
| 2024-04-16 | 1.1784 | 1.1784 | -4.00% |
| 2024-04-15 | 1.2275 | 1.2275 | -0.65% |
| 2024-04-12 | 1.2355 | 1.2355 | -0.26% |
| 2024-04-11 | 1.2387 | 1.2387 | 0.07% |
| 2024-04-10 | 1.2378 | 1.2378 | -2.53% |
| 2024-04-09 | 1.2699 | 1.2699 | 0.54% |
| 2024-04-08 | 1.2631 | 1.2631 | -2.00% |
| 2024-04-03 | 1.2889 | 1.2889 | -1.17% |
| 2024-04-02 | 1.3041 | 1.3041 | -1.32% |
| 2024-04-01 | 1.3215 | 1.3215 | 1.30% |
| 2024-03-29 | 1.3045 | 1.3045 | 0.57% |
| 2024-03-28 | 1.2971 | 1.2971 | 2.02% |
| 2024-03-27 | 1.2714 | 1.2714 | -3.31% |
| 2024-03-26 | 1.3149 | 1.3149 | -0.70% |
| 2024-03-25 | 1.3242 | 1.3242 | -2.97% |
| 2024-03-22 | 1.3648 | 1.3648 | -0.24% |
| 2024-03-21 | 1.3681 | 1.3681 | -0.19% |
| 2024-03-20 | 1.3707 | 1.3707 | 0.30% |
| 2024-03-19 | 1.3666 | 1.3666 | -0.71% |
| 2024-03-18 | 1.3764 | 1.3764 | 2.69% |
| 2024-03-15 | 1.3404 | 1.3404 | 0.34% |
| 2024-03-14 | 1.3359 | 1.3359 | -1.28% |
| 2024-03-13 | 1.3532 | 1.3532 | 0.17% |
| 2024-03-12 | 1.3509 | 1.3509 | 1.40% |
| 2024-03-11 | 1.3323 | 1.3323 | 1.87% |
| 2024-03-08 | 1.3079 | 1.3079 | 2.07% |
| 2024-03-07 | 1.2814 | 1.2814 | -1.77% |
| 2024-03-06 | 1.3045 | 1.3045 | -0.59% |
| 2024-03-05 | 1.3123 | 1.3123 | -1.70% |
| 2024-03-04 | 1.3350 | 1.3350 | 0.33% |
| 2024-03-01 | 1.3306 | 1.3306 | 2.05% |
| 2024-02-29 | 1.3039 | 1.3039 | 5.14% |
| 2024-02-28 | 1.2402 | 1.2402 | -4.91% |
| 2024-02-27 | 1.3043 | 1.3043 | 4.05% |
| 2024-02-26 | 1.2535 | 1.2535 | 1.15% |
| 2024-02-23 | 1.2392 | 1.2392 | 1.89% |
