| 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 | 0.24% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 8.25% | 18.86% | 6.97% | -- | 12.09% | 0.88% |
| 同类排名 [混合型] |
805 | 993 | 354 | 617 | -- | 481 | -- |
| 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 | 0.7140 | 0.7140 | -1.12% |
| 2024-05-15 | 0.7221 | 0.7221 | -0.51% |
| 2024-05-14 | 0.7258 | 0.7258 | 0.29% |
| 2024-05-13 | 0.7237 | 0.7237 | 1.06% |
| 2024-05-10 | 0.7161 | 0.7161 | 0.52% |
| 2024-05-09 | 0.7124 | 0.7124 | 1.28% |
| 2024-05-08 | 0.7034 | 0.7034 | -0.44% |
| 2024-05-07 | 0.7065 | 0.7065 | -0.23% |
| 2024-05-06 | 0.7081 | 0.7081 | 3.09% |
| 2024-04-30 | 0.6869 | 0.6869 | 0.63% |
| 2024-04-29 | 0.6826 | 0.6826 | 0.83% |
| 2024-04-26 | 0.6770 | 0.6770 | 1.32% |
| 2024-04-25 | 0.6682 | 0.6682 | -0.71% |
| 2024-04-24 | 0.6730 | 0.6730 | 0.67% |
| 2024-04-23 | 0.6685 | 0.6685 | -0.13% |
| 2024-04-22 | 0.6694 | 0.6694 | -0.03% |
| 2024-04-19 | 0.6696 | 0.6696 | -0.37% |
| 2024-04-18 | 0.6721 | 0.6721 | 0.22% |
| 2024-04-17 | 0.6706 | 0.6706 | 1.67% |
| 2024-04-16 | 0.6596 | 0.6596 | -1.55% |
| 2024-04-15 | 0.6700 | 0.6700 | 1.33% |
| 2024-04-12 | 0.6612 | 0.6612 | 0.98% |
| 2024-04-11 | 0.6548 | 0.6548 | 0.80% |
| 2024-04-10 | 0.6496 | 0.6496 | -0.79% |
| 2024-04-09 | 0.6548 | 0.6548 | 0.12% |
| 2024-04-08 | 0.6540 | 0.6540 | -1.57% |
| 2024-04-03 | 0.6644 | 0.6644 | 0.29% |
| 2024-04-02 | 0.6625 | 0.6625 | -0.50% |
| 2024-04-01 | 0.6658 | 0.6658 | 2.37% |
| 2024-03-29 | 0.6504 | 0.6504 | 0.99% |
| 2024-03-28 | 0.6440 | 0.6440 | 0.86% |
| 2024-03-27 | 0.6385 | 0.6385 | -0.85% |
| 2024-03-26 | 0.6440 | 0.6440 | 0.80% |
| 2024-03-25 | 0.6389 | 0.6389 | -0.34% |
| 2024-03-22 | 0.6411 | 0.6411 | -0.87% |
| 2024-03-21 | 0.6467 | 0.6467 | 0.19% |
| 2024-03-20 | 0.6455 | 0.6455 | -0.36% |
| 2024-03-19 | 0.6478 | 0.6478 | 0.79% |
| 2024-03-18 | 0.6427 | 0.6427 | 0.22% |
| 2024-03-15 | 0.6413 | 0.6413 | 0.61% |
| 2024-03-14 | 0.6374 | 0.6374 | -0.34% |
| 2024-03-13 | 0.6396 | 0.6396 | -0.65% |
| 2024-03-12 | 0.6438 | 0.6438 | 1.66% |
| 2024-03-11 | 0.6333 | 0.6333 | 0.84% |
| 2024-03-08 | 0.6280 | 0.6280 | -0.44% |
| 2024-03-07 | 0.6308 | 0.6308 | 0.24% |
| 2024-03-06 | 0.6293 | 0.6293 | -0.58% |
| 2024-03-05 | 0.6330 | 0.6330 | 0.68% |
| 2024-03-04 | 0.6287 | 0.6287 | 0.43% |
| 2024-03-01 | 0.6260 | 0.6260 | 0.00% |
| 2024-02-29 | 0.6260 | 0.6260 | 1.54% |
| 2024-02-28 | 0.6165 | 0.6165 | -1.77% |
| 2024-02-27 | 0.6276 | 0.6276 | 1.13% |
| 2024-02-26 | 0.6206 | 0.6206 | -0.06% |
| 2024-02-23 | 0.6210 | 0.6210 | 0.47% |
| 2024-02-22 | 0.6181 | 0.6181 | 0.52% |
| 2024-02-21 | 0.6149 | 0.6149 | 2.13% |
| 2024-02-20 | 0.6021 | 0.6021 | -0.05% |
| 2024-02-19 | 0.6024 | 0.6024 | 0.28% |
