| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华富泰合平衡3个月持… | 0.9947 | 0.19% |
| 华富泰合平衡3个月持… | 0.9955 | 0.19% |
| 华富富惠一年定期开放… | 1.0749 | 0.13% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.4403 | 1.94% |
| 华富天益货币A | 0.4724 | 1.83% |
| 华富天益货币B | 0.4724 | 1.83% |
| 华富天盈货币B | 0.3989 | 1.78% |
| 华富货币A | 0.374 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | 5.63% | 4.54% | -17.42% | -25.32% | -14.98% | 42.20% |
| 同类排名 [混合型] |
1525 | 560 | 1535 | 2170 | 2041 | 2209 | -- |
| 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 |
| 2024-05-21 | 1.4220 | 1.4220 | -0.82% |
| 2024-05-20 | 1.4338 | 1.4338 | -0.53% |
| 2024-05-17 | 1.4414 | 1.4414 | 1.27% |
| 2024-05-16 | 1.4233 | 1.4233 | 0.43% |
| 2024-05-15 | 1.4172 | 1.4172 | -0.62% |
| 2024-05-14 | 1.4260 | 1.4260 | 0.11% |
| 2024-05-13 | 1.4245 | 1.4245 | -0.70% |
| 2024-05-10 | 1.4346 | 1.4346 | -2.14% |
| 2024-05-09 | 1.4660 | 1.4660 | 1.34% |
| 2024-05-08 | 1.4466 | 1.4466 | -1.93% |
| 2024-05-07 | 1.4751 | 1.4751 | 0.26% |
| 2024-05-06 | 1.4713 | 1.4713 | 1.98% |
| 2024-04-30 | 1.4428 | 1.4428 | -1.67% |
| 2024-04-29 | 1.4673 | 1.4673 | 2.60% |
| 2024-04-26 | 1.4301 | 1.4301 | 2.08% |
| 2024-04-25 | 1.4010 | 1.4010 | -0.02% |
| 2024-04-24 | 1.4013 | 1.4013 | 1.85% |
| 2024-04-23 | 1.3759 | 1.3759 | 1.60% |
| 2024-04-22 | 1.3542 | 1.3542 | 0.59% |
| 2024-04-19 | 1.3462 | 1.3462 | -2.26% |
| 2024-04-18 | 1.3773 | 1.3773 | -0.37% |
| 2024-04-17 | 1.3824 | 1.3824 | 4.51% |
| 2024-04-16 | 1.3228 | 1.3228 | -4.24% |
| 2024-04-15 | 1.3814 | 1.3814 | -0.90% |
| 2024-04-12 | 1.3940 | 1.3940 | -0.38% |
| 2024-04-11 | 1.3993 | 1.3993 | -0.05% |
| 2024-04-10 | 1.4000 | 1.4000 | -2.57% |
| 2024-04-09 | 1.4370 | 1.4370 | 0.71% |
| 2024-04-08 | 1.4269 | 1.4269 | -2.17% |
| 2024-04-03 | 1.4586 | 1.4586 | -1.18% |
| 2024-04-02 | 1.4760 | 1.4760 | -1.38% |
| 2024-04-01 | 1.4966 | 1.4966 | 1.30% |
| 2024-03-29 | 1.4774 | 1.4774 | 0.59% |
| 2024-03-28 | 1.4687 | 1.4687 | 2.19% |
| 2024-03-27 | 1.4372 | 1.4372 | -3.71% |
| 2024-03-26 | 1.4925 | 1.4925 | -0.84% |
| 2024-03-25 | 1.5052 | 1.5052 | -3.25% |
| 2024-03-22 | 1.5558 | 1.5558 | -0.23% |
| 2024-03-21 | 1.5594 | 1.5594 | -0.26% |
| 2024-03-20 | 1.5634 | 1.5634 | 0.23% |
| 2024-03-19 | 1.5598 | 1.5598 | -0.68% |
| 2024-03-18 | 1.5705 | 1.5705 | 2.84% |
| 2024-03-15 | 1.5271 | 1.5271 | 0.56% |
| 2024-03-14 | 1.5186 | 1.5186 | -1.37% |
| 2024-03-13 | 1.5397 | 1.5397 | 0.28% |
| 2024-03-12 | 1.5354 | 1.5354 | 1.74% |
| 2024-03-11 | 1.5091 | 1.5091 | 1.53% |
| 2024-03-08 | 1.4863 | 1.4863 | 2.47% |
| 2024-03-07 | 1.4505 | 1.4505 | -2.06% |
| 2024-03-06 | 1.4810 | 1.4810 | -0.65% |
| 2024-03-05 | 1.4907 | 1.4907 | -1.94% |
| 2024-03-04 | 1.5202 | 1.5202 | 0.44% |
| 2024-03-01 | 1.5136 | 1.5136 | 1.89% |
| 2024-02-29 | 1.4855 | 1.4855 | 5.21% |
| 2024-02-28 | 1.4120 | 1.4120 | -5.84% |
| 2024-02-27 | 1.4995 | 1.4995 | 3.99% |
| 2024-02-26 | 1.4420 | 1.4420 | 1.34% |
| 2024-02-23 | 1.4230 | 1.4230 | 2.31% |
