| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 | -0.19% | 5.08% | 5.89% | -16.22% | -25.08% | -13.81% | 57.35% |
| 同类排名 [混合型] |
1470 | 664 | 1298 | 2147 | 2036 | 2185 | -- |
| 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 | 1.2672 | 1.5672 | -0.73% |
| 2024-05-20 | 1.2765 | 1.5765 | -0.38% |
| 2024-05-17 | 1.2814 | 1.5814 | 1.23% |
| 2024-05-16 | 1.2658 | 1.5658 | 0.42% |
| 2024-05-15 | 1.2605 | 1.5605 | -0.72% |
| 2024-05-14 | 1.2696 | 1.5696 | 0.08% |
| 2024-05-13 | 1.2686 | 1.5686 | -0.77% |
| 2024-05-10 | 1.2785 | 1.5785 | -2.23% |
| 2024-05-09 | 1.3076 | 1.6076 | 1.40% |
| 2024-05-08 | 1.2896 | 1.5896 | -1.93% |
| 2024-05-07 | 1.3150 | 1.6150 | 0.37% |
| 2024-05-06 | 1.3101 | 1.6101 | 1.90% |
| 2024-04-30 | 1.2857 | 1.5857 | -1.75% |
| 2024-04-29 | 1.3086 | 1.6086 | 2.49% |
| 2024-04-26 | 1.2768 | 1.5768 | 2.07% |
| 2024-04-25 | 1.2509 | 1.5509 | 0.02% |
| 2024-04-24 | 1.2506 | 1.5506 | 1.87% |
| 2024-04-23 | 1.2276 | 1.5276 | 1.36% |
| 2024-04-22 | 1.2111 | 1.5111 | 0.43% |
| 2024-04-19 | 1.2059 | 1.5059 | -2.16% |
| 2024-04-18 | 1.2325 | 1.5325 | -0.37% |
| 2024-04-17 | 1.2371 | 1.5371 | 4.30% |
| 2024-04-16 | 1.1861 | 1.4861 | -4.00% |
| 2024-04-15 | 1.2355 | 1.5355 | -0.64% |
| 2024-04-12 | 1.2435 | 1.5435 | -0.26% |
| 2024-04-11 | 1.2467 | 1.5467 | 0.07% |
| 2024-04-10 | 1.2458 | 1.5458 | -2.52% |
| 2024-04-09 | 1.2780 | 1.5780 | 0.54% |
| 2024-04-08 | 1.2711 | 1.5711 | -2.00% |
| 2024-04-03 | 1.2970 | 1.5970 | -1.17% |
| 2024-04-02 | 1.3123 | 1.6123 | -1.32% |
| 2024-04-01 | 1.3298 | 1.6298 | 1.31% |
| 2024-03-29 | 1.3126 | 1.6126 | 0.57% |
| 2024-03-28 | 1.3051 | 1.6051 | 2.02% |
| 2024-03-27 | 1.2792 | 1.5792 | -3.31% |
| 2024-03-26 | 1.3230 | 1.6230 | -0.70% |
| 2024-03-25 | 1.3323 | 1.6323 | -2.96% |
| 2024-03-22 | 1.3730 | 1.6730 | -0.25% |
| 2024-03-21 | 1.3764 | 1.6764 | -0.19% |
| 2024-03-20 | 1.3790 | 1.6790 | 0.31% |
| 2024-03-19 | 1.3748 | 1.6748 | -0.71% |
| 2024-03-18 | 1.3847 | 1.6847 | 2.69% |
| 2024-03-15 | 1.3484 | 1.6484 | 0.34% |
| 2024-03-14 | 1.3438 | 1.6438 | -1.28% |
| 2024-03-13 | 1.3612 | 1.6612 | 0.18% |
| 2024-03-12 | 1.3588 | 1.6588 | 1.40% |
| 2024-03-11 | 1.3401 | 1.6401 | 1.86% |
| 2024-03-08 | 1.3156 | 1.6156 | 2.07% |
| 2024-03-07 | 1.2889 | 1.5889 | -1.77% |
| 2024-03-06 | 1.3121 | 1.6121 | -0.59% |
| 2024-03-05 | 1.3199 | 1.6199 | -1.70% |
| 2024-03-04 | 1.3427 | 1.6427 | 0.34% |
| 2024-03-01 | 1.3382 | 1.6382 | 2.05% |
| 2024-02-29 | 1.3113 | 1.6113 | 5.14% |
| 2024-02-28 | 1.2472 | 1.5472 | -4.92% |
| 2024-02-27 | 1.3117 | 1.6117 | 4.05% |
| 2024-02-26 | 1.2606 | 1.5606 | 1.16% |
| 2024-02-23 | 1.2461 | 1.5461 | 1.89% |
