| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.29% | 2.19% | 9.28% | -20.66% | -- | -15.96% | -24.39% |
| 同类排名 [混合型] |
3952 | 3589 | 2483 | 3886 | -- | 3933 | -- |
| 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 | 0.7561 | 0.7561 | 0.48% |
| 2024-05-15 | 0.7525 | 0.7525 | -0.70% |
| 2024-05-14 | 0.7578 | 0.7578 | -0.03% |
| 2024-05-13 | 0.7580 | 0.7580 | -1.01% |
| 2024-05-10 | 0.7657 | 0.7657 | -2.06% |
| 2024-05-09 | 0.7818 | 0.7818 | 0.88% |
| 2024-05-08 | 0.7750 | 0.7750 | -2.05% |
| 2024-05-07 | 0.7912 | 0.7912 | -0.65% |
| 2024-05-06 | 0.7964 | 0.7964 | 1.30% |
| 2024-04-30 | 0.7862 | 0.7862 | -0.62% |
| 2024-04-29 | 0.7911 | 0.7911 | 0.98% |
| 2024-04-26 | 0.7834 | 0.7834 | 3.01% |
| 2024-04-25 | 0.7605 | 0.7605 | -0.74% |
| 2024-04-24 | 0.7662 | 0.7662 | 3.05% |
| 2024-04-23 | 0.7435 | 0.7435 | 0.32% |
| 2024-04-22 | 0.7411 | 0.7411 | -0.30% |
| 2024-04-19 | 0.7433 | 0.7433 | -1.80% |
| 2024-04-18 | 0.7569 | 0.7569 | -0.41% |
| 2024-04-17 | 0.7600 | 0.7600 | 2.72% |
| 2024-04-16 | 0.7399 | 0.7399 | -2.19% |
| 2024-04-15 | 0.7565 | 0.7565 | -0.17% |
| 2024-04-12 | 0.7578 | 0.7578 | -0.11% |
| 2024-04-11 | 0.7586 | 0.7586 | 0.22% |
| 2024-04-10 | 0.7569 | 0.7569 | -1.55% |
| 2024-04-09 | 0.7688 | 0.7688 | 0.08% |
| 2024-04-08 | 0.7682 | 0.7682 | -1.46% |
| 2024-04-03 | 0.7796 | 0.7796 | -0.84% |
| 2024-04-02 | 0.7862 | 0.7862 | -1.14% |
| 2024-04-01 | 0.7953 | 0.7953 | 0.82% |
| 2024-03-29 | 0.7888 | 0.7888 | 0.79% |
| 2024-03-28 | 0.7826 | 0.7826 | 2.39% |
| 2024-03-27 | 0.7643 | 0.7643 | -2.90% |
| 2024-03-26 | 0.7871 | 0.7871 | -1.08% |
| 2024-03-25 | 0.7957 | 0.7957 | -2.56% |
| 2024-03-22 | 0.8166 | 0.8166 | 0.18% |
| 2024-03-21 | 0.8151 | 0.8151 | 0.05% |
| 2024-03-20 | 0.8147 | 0.8147 | 1.10% |
| 2024-03-19 | 0.8058 | 0.8058 | -0.24% |
| 2024-03-18 | 0.8077 | 0.8077 | 1.71% |
| 2024-03-15 | 0.7941 | 0.7941 | 0.51% |
| 2024-03-14 | 0.7901 | 0.7901 | -0.43% |
| 2024-03-13 | 0.7935 | 0.7935 | 0.20% |
| 2024-03-12 | 0.7919 | 0.7919 | -0.11% |
| 2024-03-11 | 0.7928 | 0.7928 | 1.19% |
| 2024-03-08 | 0.7835 | 0.7835 | 2.23% |
| 2024-03-07 | 0.7664 | 0.7664 | -1.94% |
| 2024-03-06 | 0.7816 | 0.7816 | -0.18% |
| 2024-03-05 | 0.7830 | 0.7830 | -1.46% |
| 2024-03-04 | 0.7946 | 0.7946 | 0.76% |
| 2024-03-01 | 0.7886 | 0.7886 | 1.30% |
| 2024-02-29 | 0.7785 | 0.7785 | 4.61% |
| 2024-02-28 | 0.7442 | 0.7442 | -5.87% |
| 2024-02-27 | 0.7906 | 0.7906 | 3.28% |
| 2024-02-26 | 0.7655 | 0.7655 | 0.98% |
| 2024-02-23 | 0.7581 | 0.7581 | 2.54% |
| 2024-02-22 | 0.7393 | 0.7393 | 2.03% |
| 2024-02-21 | 0.7246 | 0.7246 | 0.51% |
| 2024-02-20 | 0.7209 | 0.7209 | 0.32% |
| 2024-02-19 | 0.7186 | 0.7186 | 3.86% |
