| 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 |
| 华富智慧城市灵活配置… | 0.8889 | 0.91% |
| 华富智慧城市灵活配置… | 0.8883 | 0.90% |
| 华富中证人工智能产业… | 0.7829 | 0.57% |
| 华富消费成长股票C | 0.8146 | 0.56% |
| 华富消费成长股票A | 0.8266 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3812 | 2.55% |
| 华富天盈货币A | 0.3157 | 2.31% |
| 华富货币B | 0.7085 | 1.94% |
| 华富天益货币A | 0.4726 | 1.82% |
| 华富天益货币B | 0.4725 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 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 | 0.14% | 0.31% | 1.10% | 2.59% | 4.41% | 1.96% | 13.37% |
| 同类排名 [债券型] |
183 | 601 | 1683 | 996 | 575 | 985 | -- |
| 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 | 1.0793 | 1.1313 | 0.01% |
| 2024-05-15 | 1.0792 | 1.1312 | 0.04% |
| 2024-05-14 | 1.0788 | 1.1308 | 0.05% |
| 2024-05-13 | 1.0783 | 1.1303 | 0.06% |
| 2024-05-10 | 1.0777 | 1.1297 | -0.01% |
| 2024-05-09 | 1.0778 | 1.1298 | -0.01% |
| 2024-05-08 | 1.0779 | 1.1299 | 0.05% |
| 2024-05-07 | 1.0774 | 1.1294 | 0.07% |
| 2024-05-06 | 1.0766 | 1.1286 | 0.06% |
| 2024-04-30 | 1.0760 | 1.1280 | 0.03% |
| 2024-04-29 | 1.0757 | 1.1277 | -0.11% |
| 2024-04-26 | 1.0769 | 1.1289 | -0.08% |
| 2024-04-25 | 1.0778 | 1.1298 | -0.05% |
| 2024-04-24 | 1.0783 | 1.1303 | -0.06% |
| 2024-04-23 | 1.0789 | 1.1309 | 0.06% |
| 2024-04-22 | 1.0783 | 1.1303 | 0.07% |
| 2024-04-19 | 1.0775 | 1.1295 | 0.06% |
| 2024-04-18 | 1.0769 | 1.1289 | 0.04% |
| 2024-04-17 | 1.0765 | 1.1285 | 0.05% |
| 2024-04-16 | 1.0760 | 1.1280 | 0.03% |
| 2024-04-15 | 1.0757 | 1.1277 | 0.06% |
| 2024-04-12 | 1.0751 | 1.1271 | 0.05% |
| 2024-04-11 | 1.0746 | 1.1266 | 0.05% |
| 2024-04-10 | 1.0741 | 1.1261 | 0.03% |
| 2024-04-09 | 1.0738 | 1.1258 | 0.03% |
| 2024-04-08 | 1.0735 | 1.1255 | 0.04% |
| 2024-04-03 | 1.0731 | 1.1251 | 0.05% |
| 2024-04-02 | 1.0726 | 1.1246 | 0.03% |
| 2024-04-01 | 1.0723 | 1.1243 | 0.03% |
| 2024-03-29 | 1.0720 | 1.1240 | 0.01% |
| 2024-03-28 | 1.0719 | 1.1239 | 0.02% |
| 2024-03-27 | 1.0717 | 1.1237 | 0.01% |
| 2024-03-26 | 1.0716 | 1.1236 | 0.00% |
| 2024-03-25 | 1.0716 | 1.1236 | -0.01% |
| 2024-03-22 | 1.0717 | 1.1237 | 0.02% |
| 2024-03-21 | 1.0715 | 1.1235 | 0.01% |
| 2024-03-20 | 1.0714 | 1.1234 | 0.02% |
| 2024-03-19 | 1.0712 | 1.1232 | 0.01% |
| 2024-03-18 | 1.0711 | 1.1231 | 0.03% |
| 2024-03-15 | 1.0708 | 1.1228 | 0.01% |
| 2024-03-14 | 1.0707 | 1.1227 | -0.03% |
| 2024-03-13 | 1.0710 | 1.1230 | -0.03% |
| 2024-03-12 | 1.0713 | 1.1233 | -0.07% |
| 2024-03-11 | 1.0721 | 1.1241 | -0.01% |
| 2024-03-08 | 1.0722 | 1.1242 | 0.01% |
| 2024-03-07 | 1.0721 | 1.1241 | 0.00% |
| 2024-03-06 | 1.0721 | 1.1241 | 0.04% |
| 2024-03-05 | 1.0717 | 1.1237 | 0.02% |
| 2024-03-04 | 1.0715 | 1.1235 | 0.02% |
| 2024-03-01 | 1.0713 | 1.1233 | -0.04% |
| 2024-02-29 | 1.0717 | 1.1237 | 0.04% |
| 2024-02-28 | 1.0713 | 1.1233 | 0.03% |
| 2024-02-27 | 1.0710 | 1.1230 | 0.05% |
| 2024-02-26 | 1.0705 | 1.1225 | 0.05% |
| 2024-02-23 | 1.0700 | 1.1220 | 0.04% |
| 2024-02-22 | 1.0696 | 1.1216 | 0.04% |
| 2024-02-21 | 1.0692 | 1.1212 | 0.02% |
| 2024-02-20 | 1.0690 | 1.1210 | 0.04% |
| 2024-02-19 | 1.0686 | 1.1206 | 0.09% |
