| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.51% | -5.59% | -4.89% | -7.68% | -23.14% | -17.97% | 101.08% |
| 同类排名 [混合型] |
3757 | 3608 | 3198 | 3637 | 3047 | 3767 | -- |
| 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 |
| 2024-07-19 | 1.6710 | 2.0110 | -0.65% |
| 2024-07-18 | 1.6820 | 2.0220 | -0.06% |
| 2024-07-17 | 1.6830 | 2.0230 | -1.64% |
| 2024-07-16 | 1.7110 | 2.0510 | 0.71% |
| 2024-07-15 | 1.6990 | 2.0390 | -0.88% |
| 2024-07-12 | 1.7140 | 2.0540 | 0.06% |
| 2024-07-11 | 1.7130 | 2.0530 | 1.24% |
| 2024-07-10 | 1.6920 | 2.0320 | 0.53% |
| 2024-07-09 | 1.6830 | 2.0230 | 1.75% |
| 2024-07-08 | 1.6540 | 1.9940 | -1.78% |
| 2024-07-05 | 1.6840 | 2.0240 | 1.57% |
| 2024-07-04 | 1.6580 | 1.9980 | -0.66% |
| 2024-07-03 | 1.6690 | 2.0090 | -0.95% |
| 2024-07-02 | 1.6850 | 2.0250 | -1.29% |
| 2024-07-01 | 1.7070 | 2.0470 | 0.41% |
| 2024-06-30 | 1.7000 | 2.0400 | 0.00% |
| 2024-06-28 | 1.7000 | 2.0400 | 0.12% |
| 2024-06-27 | 1.6980 | 2.0380 | -1.57% |
| 2024-06-26 | 1.7250 | 2.0650 | 1.71% |
| 2024-06-25 | 1.6960 | 2.0360 | -1.57% |
| 2024-06-24 | 1.7230 | 2.0630 | -2.16% |
| 2024-06-21 | 1.7610 | 2.1010 | 0.34% |
| 2024-06-20 | 1.7550 | 2.0950 | -0.85% |
| 2024-06-19 | 1.7700 | 2.1100 | -1.23% |
| 2024-06-18 | 1.7920 | 2.1320 | 0.06% |
| 2024-06-17 | 1.7910 | 2.1310 | 0.34% |
| 2024-06-14 | 1.7850 | 2.1250 | -0.34% |
| 2024-06-13 | 1.7910 | 2.1310 | 0.90% |
| 2024-06-12 | 1.7750 | 2.1150 | 0.00% |
| 2024-06-11 | 1.7750 | 2.1150 | 1.02% |
| 2024-06-07 | 1.7570 | 2.0970 | -1.18% |
| 2024-06-06 | 1.7780 | 2.1180 | -0.73% |
| 2024-06-05 | 1.7910 | 2.1310 | -0.94% |
| 2024-06-04 | 1.8080 | 2.1480 | 1.12% |
| 2024-06-03 | 1.7880 | 2.1280 | 0.62% |
| 2024-05-31 | 1.7770 | 2.1170 | 0.57% |
| 2024-05-30 | 1.7670 | 2.1070 | -0.51% |
| 2024-05-29 | 1.7760 | 2.1160 | -0.39% |
| 2024-05-28 | 1.7830 | 2.1230 | -0.78% |
| 2024-05-27 | 1.7970 | 2.1370 | 1.01% |
| 2024-05-24 | 1.7790 | 2.1190 | -1.22% |
| 2024-05-23 | 1.8010 | 2.1410 | -0.99% |
| 2024-05-22 | 1.8190 | 2.1590 | -1.03% |
| 2024-05-21 | 1.8380 | 2.1780 | -0.33% |
| 2024-05-20 | 1.8440 | 2.1840 | 0.05% |
| 2024-05-17 | 1.8430 | 2.1830 | 0.05% |
| 2024-05-16 | 1.8420 | 2.1820 | -0.75% |
| 2024-05-15 | 1.8560 | 2.1960 | -1.28% |
| 2024-05-14 | 1.8800 | 2.2200 | 0.37% |
| 2024-05-13 | 1.8730 | 2.2130 | -0.79% |
| 2024-05-10 | 1.8880 | 2.2280 | -0.58% |
| 2024-05-09 | 1.8990 | 2.2390 | 1.61% |
| 2024-05-08 | 1.8690 | 2.2090 | -0.80% |
| 2024-05-07 | 1.8840 | 2.2240 | -0.26% |
| 2024-05-06 | 1.8890 | 2.2290 | 2.66% |
| 2024-04-30 | 1.8400 | 2.1800 | -0.22% |
| 2024-04-29 | 1.8440 | 2.1840 | 0.33% |
| 2024-04-26 | 1.8380 | 2.1780 | 1.88% |
| 2024-04-25 | 1.8040 | 2.1440 | 0.50% |
| 2024-04-24 | 1.7950 | 2.1350 | 1.01% |
| 2024-04-23 | 1.7770 | 2.1170 | 1.02% |
| 2024-04-22 | 1.7590 | 2.0990 | 0.11% |
