| 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 | -2.76% | 6.60% | 7.29% | -18.13% | -24.24% | -14.92% | 280.73% |
| 同类排名 [混合型] |
2052 | 567 | 1273 | 2183 | 2022 | 2197 | -- |
| 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 | 0.8063 | 2.9140 | 0.37% |
| 2024-05-15 | 0.8033 | 2.9085 | -0.66% |
| 2024-05-14 | 0.8086 | 2.9182 | 0.10% |
| 2024-05-13 | 0.8078 | 2.9167 | -0.70% |
| 2024-05-10 | 0.8135 | 2.9272 | -1.89% |
| 2024-05-09 | 0.8292 | 2.9559 | 1.37% |
| 2024-05-08 | 0.8180 | 2.9354 | -1.85% |
| 2024-05-07 | 0.8334 | 2.9636 | 0.35% |
| 2024-05-06 | 0.8305 | 2.9583 | 1.91% |
| 2024-04-30 | 0.8149 | 2.9297 | -1.62% |
| 2024-04-29 | 0.8283 | 2.9543 | 2.26% |
| 2024-04-26 | 0.8100 | 2.9207 | 2.05% |
| 2024-04-25 | 0.7937 | 2.8909 | -0.20% |
| 2024-04-24 | 0.7953 | 2.8938 | 1.73% |
| 2024-04-23 | 0.7818 | 2.8691 | 1.14% |
| 2024-04-22 | 0.7730 | 2.8529 | 0.52% |
| 2024-04-19 | 0.7690 | 2.8456 | -2.04% |
| 2024-04-18 | 0.7850 | 2.8749 | -0.24% |
| 2024-04-17 | 0.7869 | 2.8784 | 4.03% |
| 2024-04-16 | 0.7564 | 2.8225 | -3.75% |
| 2024-04-15 | 0.7859 | 2.8766 | -0.57% |
| 2024-04-12 | 0.7904 | 2.8848 | -0.13% |
| 2024-04-11 | 0.7914 | 2.8867 | 0.36% |
| 2024-04-10 | 0.7886 | 2.8815 | -2.44% |
| 2024-04-09 | 0.8083 | 2.9176 | 0.55% |
| 2024-04-08 | 0.8039 | 2.9096 | -1.95% |
| 2024-04-03 | 0.8199 | 2.9389 | -1.12% |
| 2024-04-02 | 0.8292 | 2.9559 | -1.24% |
| 2024-04-01 | 0.8396 | 2.9750 | 1.44% |
| 2024-03-29 | 0.8277 | 2.9532 | 0.29% |
| 2024-03-28 | 0.8253 | 2.9488 | 2.24% |
| 2024-03-27 | 0.8072 | 2.9156 | -3.61% |
| 2024-03-26 | 0.8374 | 2.9710 | -0.63% |
| 2024-03-25 | 0.8427 | 2.9807 | -3.08% |
| 2024-03-22 | 0.8695 | 3.0298 | -0.45% |
| 2024-03-21 | 0.8734 | 3.0369 | -0.02% |
| 2024-03-20 | 0.8736 | 3.0373 | 0.38% |
| 2024-03-19 | 0.8703 | 3.0312 | -0.71% |
| 2024-03-18 | 0.8765 | 3.0426 | 2.62% |
| 2024-03-15 | 0.8541 | 3.0016 | 0.38% |
| 2024-03-14 | 0.8509 | 2.9957 | -1.28% |
| 2024-03-13 | 0.8619 | 3.0159 | 0.26% |
| 2024-03-12 | 0.8597 | 3.0118 | 1.70% |
| 2024-03-11 | 0.8453 | 2.9854 | 2.03% |
| 2024-03-08 | 0.8285 | 2.9546 | 1.73% |
| 2024-03-07 | 0.8144 | 2.9288 | -1.80% |
| 2024-03-06 | 0.8293 | 2.9561 | -0.71% |
| 2024-03-05 | 0.8352 | 2.9669 | -1.45% |
| 2024-03-04 | 0.8475 | 2.9895 | 0.30% |
| 2024-03-01 | 0.8450 | 2.9849 | 1.98% |
| 2024-02-29 | 0.8286 | 2.9548 | 4.86% |
| 2024-02-28 | 0.7902 | 2.8845 | -4.94% |
| 2024-02-27 | 0.8313 | 2.9598 | 3.81% |
| 2024-02-26 | 0.8008 | 2.9039 | 1.02% |
| 2024-02-23 | 0.7927 | 2.8890 | 1.77% |
| 2024-02-22 | 0.7789 | 2.8637 | 2.14% |
| 2024-02-21 | 0.7626 | 2.8339 | 0.65% |
| 2024-02-20 | 0.7577 | 2.8249 | 0.58% |
| 2024-02-19 | 0.7533 | 2.8168 | 0.24% |
