| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合… | 1.1842 | 5.65% |
| 华富策略精选混合C | 1.2815 | 2.10% |
| 华富策略精选混合A | 1.2862 | 2.10% |
| 华富智慧城市灵活配置… | 0.9196 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.6325 | 1.92% |
| 华富天益货币A | 0.4738 | 1.83% |
| 华富天益货币B | 0.4737 | 1.83% |
| 华富天盈货币B | 0.3898 | 1.76% |
| 华富货币A | 0.5672 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 6.47% | 6.08% | -18.34% | -- | -14.41% | -17.00% |
| 同类排名 [混合型] |
1000 | 543 | 1435 | 2192 | -- | 2208 | -- |
| 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 |
| 2024-05-20 | 1.4298 | 1.4298 | -0.54% |
| 2024-05-17 | 1.4375 | 1.4375 | 1.28% |
| 2024-05-16 | 1.4194 | 1.4194 | 0.42% |
| 2024-05-15 | 1.4134 | 1.4134 | -0.61% |
| 2024-05-14 | 1.4221 | 1.4221 | 0.10% |
| 2024-05-13 | 1.4207 | 1.4207 | -0.71% |
| 2024-05-10 | 1.4308 | 1.4308 | -2.14% |
| 2024-05-09 | 1.4621 | 1.4621 | 1.34% |
| 2024-05-08 | 1.4428 | 1.4428 | -1.93% |
| 2024-05-07 | 1.4712 | 1.4712 | 0.25% |
| 2024-05-06 | 1.4675 | 1.4675 | 1.97% |
| 2024-04-30 | 1.4392 | 1.4392 | -1.67% |
| 2024-04-29 | 1.4636 | 1.4636 | 2.59% |
| 2024-04-26 | 1.4266 | 1.4266 | 2.08% |
| 2024-04-25 | 1.3975 | 1.3975 | -0.02% |
| 2024-04-24 | 1.3978 | 1.3978 | 1.84% |
| 2024-04-23 | 1.3725 | 1.3725 | 1.61% |
| 2024-04-22 | 1.3508 | 1.3508 | 0.59% |
| 2024-04-19 | 1.3429 | 1.3429 | -2.26% |
| 2024-04-18 | 1.3740 | 1.3740 | -0.37% |
| 2024-04-17 | 1.3791 | 1.3791 | 4.51% |
| 2024-04-16 | 1.3196 | 1.3196 | -4.24% |
| 2024-04-15 | 1.3781 | 1.3781 | -0.91% |
| 2024-04-12 | 1.3907 | 1.3907 | -0.38% |
| 2024-04-11 | 1.3960 | 1.3960 | -0.06% |
| 2024-04-10 | 1.3968 | 1.3968 | -2.57% |
| 2024-04-09 | 1.4337 | 1.4337 | 0.71% |
| 2024-04-08 | 1.4236 | 1.4236 | -2.18% |
| 2024-04-03 | 1.4553 | 1.4553 | -1.18% |
| 2024-04-02 | 1.4727 | 1.4727 | -1.37% |
| 2024-04-01 | 1.4932 | 1.4932 | 1.29% |
| 2024-03-29 | 1.4742 | 1.4742 | 0.59% |
| 2024-03-28 | 1.4655 | 1.4655 | 2.20% |
| 2024-03-27 | 1.4340 | 1.4340 | -3.71% |
| 2024-03-26 | 1.4893 | 1.4893 | -0.85% |
| 2024-03-25 | 1.5020 | 1.5020 | -3.25% |
| 2024-03-22 | 1.5525 | 1.5525 | -0.23% |
| 2024-03-21 | 1.5561 | 1.5561 | -0.26% |
| 2024-03-20 | 1.5601 | 1.5601 | 0.23% |
| 2024-03-19 | 1.5565 | 1.5565 | -0.68% |
| 2024-03-18 | 1.5672 | 1.5672 | 2.83% |
| 2024-03-15 | 1.5240 | 1.5240 | 0.56% |
| 2024-03-14 | 1.5155 | 1.5155 | -1.37% |
| 2024-03-13 | 1.5365 | 1.5365 | 0.27% |
| 2024-03-12 | 1.5323 | 1.5323 | 1.74% |
| 2024-03-11 | 1.5061 | 1.5061 | 1.53% |
| 2024-03-08 | 1.4834 | 1.4834 | 2.47% |
| 2024-03-07 | 1.4476 | 1.4476 | -2.06% |
| 2024-03-06 | 1.4781 | 1.4781 | -0.65% |
| 2024-03-05 | 1.4878 | 1.4878 | -1.94% |
| 2024-03-04 | 1.5173 | 1.5173 | 0.44% |
| 2024-03-01 | 1.5107 | 1.5107 | 1.90% |
| 2024-02-29 | 1.4826 | 1.4826 | 5.19% |
| 2024-02-28 | 1.4094 | 1.4094 | -5.83% |
| 2024-02-27 | 1.4967 | 1.4967 | 3.99% |
| 2024-02-26 | 1.4393 | 1.4393 | 1.33% |
| 2024-02-23 | 1.4204 | 1.4204 | 2.31% |
| 2024-02-22 | 1.3883 | 1.3883 | 2.24% |
