| 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 | 0.99% | 1.46% | 7.48% | 2.10% | -8.31% | 4.31% | 70.39% |
| 同类排名 [指数型] |
1861 | 1080 | 944 | 859 | 913 | 743 | -- |
| 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 | 1.1061 | 1.7761 | 1.51% |
| 2024-04-25 | 1.0896 | 1.7596 | 0.28% |
| 2024-04-24 | 1.0866 | 1.7566 | 0.26% |
| 2024-04-23 | 1.0838 | 1.7538 | -0.83% |
| 2024-04-22 | 1.0929 | 1.7629 | -0.22% |
| 2024-04-19 | 1.0953 | 1.7653 | -0.73% |
| 2024-04-18 | 1.1033 | 1.7733 | -0.04% |
| 2024-04-17 | 1.1037 | 1.7737 | 1.30% |
| 2024-04-16 | 1.0895 | 1.7595 | -0.81% |
| 2024-04-15 | 1.0984 | 1.7684 | 2.01% |
| 2024-04-12 | 1.0768 | 1.7468 | -0.75% |
| 2024-04-11 | 1.0849 | 1.7549 | -0.11% |
| 2024-04-10 | 1.0861 | 1.7561 | -0.76% |
| 2024-04-09 | 1.0944 | 1.7644 | -0.16% |
| 2024-04-08 | 1.0962 | 1.7662 | -0.77% |
| 2024-04-03 | 1.1047 | 1.7747 | -0.16% |
| 2024-04-02 | 1.1065 | 1.7765 | -0.31% |
| 2024-04-01 | 1.1099 | 1.7799 | 1.68% |
| 2024-03-29 | 1.0916 | 1.7616 | 0.55% |
| 2024-03-28 | 1.0856 | 1.7556 | 0.62% |
| 2024-03-27 | 1.0789 | 1.7489 | -1.04% |
| 2024-03-26 | 1.0902 | 1.7602 | 0.44% |
| 2024-03-25 | 1.0854 | 1.7554 | -0.38% |
| 2024-03-22 | 1.0895 | 1.7595 | -0.80% |
| 2024-03-21 | 1.0983 | 1.7683 | -0.12% |
| 2024-03-20 | 1.0996 | 1.7696 | 0.29% |
| 2024-03-19 | 1.0964 | 1.7664 | -0.72% |
| 2024-03-18 | 1.1044 | 1.7744 | 0.77% |
| 2024-03-15 | 1.0960 | 1.7660 | -0.01% |
| 2024-03-14 | 1.0961 | 1.7661 | -0.23% |
| 2024-03-13 | 1.0986 | 1.7686 | -0.67% |
| 2024-03-12 | 1.1060 | 1.7760 | 0.24% |
| 2024-03-11 | 1.1034 | 1.7734 | 1.45% |
| 2024-03-08 | 1.0876 | 1.7576 | 0.27% |
| 2024-03-07 | 1.0847 | 1.7547 | -0.48% |
| 2024-03-06 | 1.0899 | 1.7599 | -0.30% |
| 2024-03-05 | 1.0932 | 1.7632 | 0.67% |
| 2024-03-04 | 1.0859 | 1.7559 | 0.11% |
| 2024-03-01 | 1.0847 | 1.7547 | 0.62% |
| 2024-02-29 | 1.0780 | 1.7480 | 1.82% |
| 2024-02-28 | 1.0587 | 1.7287 | -1.18% |
| 2024-02-27 | 1.0713 | 1.7413 | 1.12% |
| 2024-02-26 | 1.0594 | 1.7294 | -0.94% |
| 2024-02-23 | 1.0694 | 1.7394 | -0.10% |
| 2024-02-22 | 1.0705 | 1.7405 | 0.70% |
| 2024-02-21 | 1.0631 | 1.7331 | 1.16% |
| 2024-02-20 | 1.0509 | 1.7209 | 0.10% |
| 2024-02-19 | 1.0499 | 1.7199 | 0.77% |
| 2024-02-08 | 1.0419 | 1.7119 | 0.71% |
| 2024-02-07 | 1.0346 | 1.7046 | 1.07% |
| 2024-02-06 | 1.0236 | 1.6936 | 3.25% |
| 2024-02-05 | 0.9914 | 1.6614 | 0.95% |
| 2024-02-02 | 0.9821 | 1.6521 | -1.25% |
| 2024-02-01 | 0.9945 | 1.6645 | 0.06% |
| 2024-01-31 | 0.9939 | 1.6639 | -0.69% |
| 2024-01-30 | 1.0008 | 1.6708 | -1.69% |
