| 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 |
| 华富永鑫灵活配置混合… | 1.1526 | 0.60% |
| 华富永鑫灵活配置混合… | 1.1213 | 0.60% |
| 华富富惠一年定期开放… | 1.0735 | 0.22% |
| 华富富瑞3个月定期开… | 1.0161 | 0.12% |
| 华富恒享纯债债券A | 1.0055 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 1.0733 | 2.50% |
| 华富天盈货币A | 1.0081 | 2.26% |
| 华富货币B | 0.5739 | 1.94% |
| 华富天益货币A | 0.5766 | 1.82% |
| 华富天益货币B | 0.5766 | 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 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | 5.54% | -3.53% | -12.63% | -9.70% | -5.38% | -15.74% |
| 同类排名 [指数型] |
1293 | 920 | 2672 | 2174 | 1211 | 1933 | -- |
| 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 | 0.8426 | 0.8426 | 0.01% |
| 2024-05-15 | 0.8425 | 0.8425 | -2.56% |
| 2024-05-14 | 0.8646 | 0.8646 | 0.46% |
| 2024-05-13 | 0.8606 | 0.8606 | 0.06% |
| 2024-05-10 | 0.8601 | 0.8601 | 0.69% |
| 2024-05-09 | 0.8542 | 0.8542 | 0.73% |
| 2024-05-08 | 0.8480 | 0.8480 | -1.45% |
| 2024-05-07 | 0.8605 | 0.8605 | -0.30% |
| 2024-05-06 | 0.8631 | 0.8631 | 0.55% |
| 2024-04-30 | 0.8584 | 0.8584 | -1.74% |
| 2024-04-29 | 0.8736 | 0.8736 | 1.43% |
| 2024-04-26 | 0.8613 | 0.8613 | 5.91% |
| 2024-04-25 | 0.8132 | 0.8132 | -0.31% |
| 2024-04-24 | 0.8157 | 0.8157 | 0.07% |
| 2024-04-23 | 0.8151 | 0.8151 | -0.10% |
| 2024-04-22 | 0.8159 | 0.8159 | 0.04% |
| 2024-04-19 | 0.8156 | 0.8156 | -0.60% |
| 2024-04-18 | 0.8205 | 0.8205 | 0.63% |
| 2024-04-17 | 0.8154 | 0.8154 | 2.13% |
| 2024-04-16 | 0.7984 | 0.7984 | -1.82% |
| 2024-04-15 | 0.8132 | 0.8132 | 1.75% |
| 2024-04-12 | 0.7992 | 0.7992 | -1.79% |
| 2024-04-11 | 0.8138 | 0.8138 | -0.31% |
| 2024-04-10 | 0.8163 | 0.8163 | -1.86% |
| 2024-04-09 | 0.8318 | 0.8318 | 0.25% |
| 2024-04-08 | 0.8297 | 0.8297 | -1.82% |
| 2024-04-03 | 0.8451 | 0.8451 | -0.73% |
| 2024-04-02 | 0.8513 | 0.8513 | -0.68% |
| 2024-04-01 | 0.8571 | 0.8571 | 1.42% |
| 2024-03-29 | 0.8451 | 0.8451 | 0.39% |
| 2024-03-28 | 0.8418 | 0.8418 | 0.33% |
| 2024-03-27 | 0.8390 | 0.8390 | -1.93% |
| 2024-03-26 | 0.8555 | 0.8555 | 0.34% |
| 2024-03-25 | 0.8526 | 0.8526 | -2.97% |
| 2024-03-22 | 0.8787 | 0.8787 | -1.69% |
| 2024-03-21 | 0.8938 | 0.8938 | 0.42% |
| 2024-03-20 | 0.8901 | 0.8901 | 0.24% |
| 2024-03-19 | 0.8880 | 0.8880 | -1.84% |
| 2024-03-18 | 0.9046 | 0.9046 | 2.18% |
| 2024-03-15 | 0.8853 | 0.8853 | 0.66% |
| 2024-03-14 | 0.8795 | 0.8795 | -0.96% |
| 2024-03-13 | 0.8880 | 0.8880 | -1.27% |
| 2024-03-12 | 0.8994 | 0.8994 | 0.54% |
| 2024-03-11 | 0.8946 | 0.8946 | 1.50% |
| 2024-03-08 | 0.8814 | 0.8814 | 0.03% |
| 2024-03-07 | 0.8811 | 0.8811 | -1.07% |
| 2024-03-06 | 0.8906 | 0.8906 | -0.08% |
| 2024-03-05 | 0.8913 | 0.8913 | -0.65% |
| 2024-03-04 | 0.8971 | 0.8971 | -1.25% |
| 2024-03-01 | 0.9085 | 0.9085 | 0.53% |
| 2024-02-29 | 0.9037 | 0.9037 | 1.96% |
| 2024-02-28 | 0.8863 | 0.8863 | -1.47% |
| 2024-02-27 | 0.8995 | 0.8995 | 1.79% |
| 2024-02-26 | 0.8837 | 0.8837 | -0.99% |
| 2024-02-23 | 0.8925 | 0.8925 | 0.27% |
| 2024-02-22 | 0.8901 | 0.8901 | 1.16% |
| 2024-02-21 | 0.8799 | 0.8799 | 0.86% |
| 2024-02-20 | 0.8724 | 0.8724 | 1.29% |
| 2024-02-19 | 0.8613 | 0.8613 | -1.39% |
