导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 华富恒欣纯债债券C | 1.0778 | -0.01% |
| 2024-05-08 | 华富恒欣纯债债券C | 1.0779 | 0.05% |
| 2024-05-07 | 华富恒欣纯债债券C | 1.0774 | 0.07% |
| 2024-05-06 | 华富恒欣纯债债券C | 1.0766 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 稀金属 | 0.5523 | 2.81% |
| 华富新能源股票型发起式A | 0.7146 | 2.69% |
| 华富国泰民安灵活配置混合A | 0.9798 | 1.64% |
| 华富永鑫A | 1.1337 | 1.60% |
| 华富永鑫C | 1.1030 | 1.60% |
| 华富中证科创创业50指数增强A | 0.7605 | 1.58% |
| 华富中证科创创业50指数增强C | 0.7554 | 1.57% |
| 华富量子生命力混合 | 0.8126 | 1.49% |
| 华富中小企业100指数增强型 | 1.0044 | 1.49% |
| 华富策略精选混合A | 1.2628 | 1.44% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
