| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.94% | 1.86% | 2.45% | 1.30% | 1.72% | 198.78% |
| 同类排名 [债券型] |
262 | 59 | 90 | 175 | 314 | 150 | -- |
| 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 |
| 2024-04-26 | 1.6351 | 2.4681 | 0.10% |
| 2024-04-25 | 1.6335 | 2.4665 | -0.07% |
| 2024-04-24 | 1.6346 | 2.4676 | 0.06% |
| 2024-04-23 | 1.6336 | 2.4666 | -0.10% |
| 2024-04-22 | 1.6352 | 2.4682 | -0.04% |
| 2024-04-19 | 1.6358 | 2.4688 | 0.06% |
| 2024-04-18 | 1.6349 | 2.4679 | 0.15% |
| 2024-04-17 | 1.6325 | 2.4655 | 0.21% |
| 2024-04-16 | 1.6291 | 2.4621 | -0.09% |
| 2024-04-15 | 1.6305 | 2.4635 | 0.23% |
| 2024-04-12 | 1.6267 | 2.4597 | -0.02% |
| 2024-04-11 | 1.6271 | 2.4601 | 0.04% |
| 2024-04-10 | 1.6265 | 2.4595 | -0.07% |
| 2024-04-09 | 1.6277 | 2.4607 | 0.01% |
| 2024-04-08 | 1.6275 | 2.4605 | 0.01% |
| 2024-04-03 | 1.6273 | 2.4603 | 0.06% |
| 2024-04-02 | 1.6263 | 2.4593 | -0.01% |
| 2024-04-01 | 1.6265 | 2.4595 | 0.24% |
| 2024-03-29 | 1.6226 | 2.4556 | 0.14% |
| 2024-03-28 | 1.6203 | 2.4533 | 0.20% |
| 2024-03-27 | 1.6171 | 2.4501 | -0.17% |
| 2024-03-26 | 1.6198 | 2.4528 | -0.03% |
| 2024-03-25 | 1.6203 | 2.4533 | -0.11% |
| 2024-03-22 | 1.6221 | 2.4551 | -0.09% |
| 2024-03-21 | 1.6236 | 2.4566 | 0.04% |
| 2024-03-20 | 1.6229 | 2.4559 | 0.14% |
| 2024-03-19 | 1.6207 | 2.4537 | 0.09% |
| 2024-03-18 | 1.6192 | 2.4522 | 0.04% |
| 2024-03-15 | 1.6186 | 2.4516 | 0.07% |
| 2024-03-14 | 1.6175 | 2.4505 | -0.08% |
| 2024-03-13 | 1.6188 | 2.4518 | -0.12% |
| 2024-03-12 | 1.6207 | 2.4537 | -0.26% |
| 2024-03-11 | 1.6250 | 2.4580 | 0.07% |
| 2024-03-08 | 1.6238 | 2.4568 | -0.06% |
| 2024-03-07 | 1.6247 | 2.4577 | 0.04% |
| 2024-03-06 | 1.6240 | 2.4570 | -0.06% |
| 2024-03-05 | 1.6249 | 2.4579 | 0.10% |
| 2024-03-04 | 1.6233 | 2.4563 | -0.04% |
| 2024-03-01 | 1.6240 | 2.4570 | 0.06% |
| 2024-02-29 | 1.6230 | 2.4560 | 0.11% |
| 2024-02-28 | 1.6212 | 2.4542 | -0.21% |
| 2024-02-27 | 1.6246 | 2.4576 | 0.20% |
| 2024-02-26 | 1.6213 | 2.4543 | -0.20% |
| 2024-02-23 | 1.6245 | 2.4575 | 0.02% |
| 2024-02-22 | 1.6241 | 2.4571 | 0.16% |
| 2024-02-21 | 1.6215 | 2.4545 | 0.21% |
| 2024-02-20 | 1.6181 | 2.4511 | 0.21% |
| 2024-02-19 | 1.6147 | 2.4477 | 0.12% |
| 2024-02-08 | 1.6128 | 2.4458 | 0.12% |
| 2024-02-07 | 1.6109 | 2.4439 | 0.30% |
| 2024-02-06 | 1.6061 | 2.4391 | 0.36% |
| 2024-02-05 | 1.6004 | 2.4334 | -0.01% |
| 2024-02-02 | 1.6006 | 2.4336 | -0.06% |
| 2024-02-01 | 1.6016 | 2.4346 | 0.01% |
| 2024-01-31 | 1.6014 | 2.4344 | -0.04% |
| 2024-01-30 | 1.6020 | 2.4350 | -0.15% |
| 2024-01-29 | 1.6044 | 2.4374 | -0.06% |
