| 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A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.0443 | 1.36% |
| 华富永鑫灵活配置混合… | 1.0154 | 1.36% |
| 华富科技动能混合C | 0.992 | 0.98% |
| 华富科技动能混合A | 1.0023 | 0.97% |
| 华富健康文娱灵活配置… | 0.953 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币B | 0.4578 | 1.73% |
| 华富天益货币A | 0.4578 | 1.73% |
| 华富天盈货币B | 0.6185 | 1.66% |
| 华富货币B | 0.3924 | 1.45% |
| 华富天盈货币A | 0.548 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | -2.45% | 13.87% | -7.07% | 8.42% | 10.16% | 4.43% |
| 同类排名 [混合型] |
201 | 1336 | 1409 | 2205 | 747 | 589 | -- |
| 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 |
| 2024-12-09 | 1.0443 | 1.0443 | 1.36% |
| 2024-12-06 | 1.0303 | 1.0303 | 0.60% |
| 2024-12-05 | 1.0242 | 1.0242 | -0.82% |
| 2024-12-04 | 1.0327 | 1.0327 | -0.05% |
| 2024-12-03 | 1.0332 | 1.0332 | 0.50% |
| 2024-12-02 | 1.0281 | 1.0281 | 0.77% |
| 2024-11-29 | 1.0202 | 1.0202 | 1.12% |
| 2024-11-28 | 1.0089 | 1.0089 | -2.02% |
| 2024-11-27 | 1.0297 | 1.0297 | -0.17% |
| 2024-11-26 | 1.0315 | 1.0315 | -0.22% |
| 2024-11-25 | 1.0338 | 1.0338 | -0.57% |
| 2024-11-22 | 1.0397 | 1.0397 | -1.08% |
| 2024-11-21 | 1.0511 | 1.0511 | 1.88% |
| 2024-11-20 | 1.0317 | 1.0317 | 0.26% |
| 2024-11-19 | 1.0290 | 1.0290 | 2.32% |
| 2024-11-18 | 1.0057 | 1.0057 | -0.89% |
| 2024-11-15 | 1.0147 | 1.0147 | -0.51% |
| 2024-11-14 | 1.0199 | 1.0199 | -1.69% |
| 2024-11-13 | 1.0374 | 1.0374 | 0.51% |
| 2024-11-12 | 1.0321 | 1.0321 | -2.25% |
| 2024-11-11 | 1.0559 | 1.0559 | -1.36% |
| 2024-11-08 | 1.0705 | 1.0705 | -0.86% |
| 2024-11-07 | 1.0798 | 1.0798 | -2.28% |
| 2024-11-06 | 1.1050 | 1.1050 | -0.38% |
| 2024-11-05 | 1.1092 | 1.1092 | 1.58% |
| 2024-11-04 | 1.0920 | 1.0920 | -0.03% |
| 2024-11-01 | 1.0923 | 1.0923 | 0.82% |
| 2024-10-31 | 1.0834 | 1.0834 | -1.72% |
| 2024-10-30 | 1.1024 | 1.1024 | 0.27% |
| 2024-10-29 | 1.0994 | 1.0994 | 0.25% |
| 2024-10-28 | 1.0967 | 1.0967 | 0.47% |
| 2024-10-25 | 1.0916 | 1.0916 | -1.18% |
| 2024-10-24 | 1.1046 | 1.1046 | -1.94% |
| 2024-10-23 | 1.1264 | 1.1264 | -0.35% |
| 2024-10-22 | 1.1303 | 1.1303 | -0.02% |
| 2024-10-21 | 1.1305 | 1.1305 | 2.48% |
| 2024-10-18 | 1.1031 | 1.1031 | 2.52% |
| 2024-10-17 | 1.0760 | 1.0760 | -1.27% |
| 2024-10-16 | 1.0898 | 1.0898 | 3.00% |
| 2024-10-15 | 1.0581 | 1.0581 | -3.26% |
| 2024-10-14 | 1.0937 | 1.0937 | 2.94% |
| 2024-10-11 | 1.0625 | 1.0625 | 0.59% |
| 2024-10-10 | 1.0563 | 1.0563 | 1.01% |
| 2024-10-09 | 1.0457 | 1.0457 | -8.29% |
| 2024-10-08 | 1.1402 | 1.1402 | 0.18% |
| 2024-09-30 | 1.1381 | 1.1381 | 6.89% |
| 2024-09-27 | 1.0647 | 1.0647 | 1.66% |
| 2024-09-26 | 1.0473 | 1.0473 | 2.28% |
| 2024-09-25 | 1.0240 | 1.0240 | 1.77% |
| 2024-09-24 | 1.0062 | 1.0062 | 1.88% |
| 2024-09-23 | 0.9876 | 0.9876 | 1.16% |
| 2024-09-20 | 0.9763 | 0.9763 | 2.46% |
| 2024-09-19 | 0.9529 | 0.9529 | 1.88% |
| 2024-09-18 | 0.9353 | 0.9353 | -0.20% |
| 2024-09-13 | 0.9372 | 0.9372 | 1.86% |
| 2024-09-12 | 0.9201 | 0.9201 | -0.43% |
| 2024-09-11 | 0.9241 | 0.9241 | 0.62% |
