| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | -4.28% | -8.27% | 0.15% | -18.95% | -9.07% | 41.08% |
| 同类排名 [股票型] |
397 | 781 | 886 | 669 | 598 | 571 | -- |
| 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 |
| 2024-07-22 | 1.3640 | 1.4140 | -0.94% |
| 2024-07-19 | 1.3770 | 1.4270 | 0.73% |
| 2024-07-18 | 1.3670 | 1.4170 | 0.59% |
| 2024-07-17 | 1.3590 | 1.4090 | 0.82% |
| 2024-07-16 | 1.3480 | 1.3980 | -0.81% |
| 2024-07-15 | 1.3590 | 1.4090 | -1.02% |
| 2024-07-12 | 1.3730 | 1.4230 | 1.25% |
| 2024-07-11 | 1.3560 | 1.4060 | 1.50% |
| 2024-07-10 | 1.3360 | 1.3860 | -0.22% |
| 2024-07-09 | 1.3390 | 1.3890 | 0.30% |
| 2024-07-08 | 1.3350 | 1.3850 | -1.33% |
| 2024-07-05 | 1.3530 | 1.4030 | -0.37% |
| 2024-07-04 | 1.3580 | 1.4080 | -0.37% |
| 2024-07-03 | 1.3630 | 1.4130 | -0.94% |
| 2024-07-02 | 1.3760 | 1.4260 | -0.58% |
| 2024-07-01 | 1.3840 | 1.4340 | -0.29% |
| 2024-06-30 | 1.3880 | 1.4380 | 0.00% |
| 2024-06-28 | 1.3880 | 1.4380 | -1.07% |
| 2024-06-27 | 1.4030 | 1.4530 | -1.68% |
| 2024-06-26 | 1.4270 | 1.4770 | -0.42% |
| 2024-06-25 | 1.4330 | 1.4830 | 0.49% |
| 2024-06-24 | 1.4260 | 1.4760 | 0.07% |
| 2024-06-21 | 1.4250 | 1.4750 | -0.84% |
| 2024-06-20 | 1.4370 | 1.4870 | -0.62% |
| 2024-06-19 | 1.4460 | 1.4960 | -0.62% |
| 2024-06-18 | 1.4550 | 1.5050 | -0.68% |
| 2024-06-17 | 1.4650 | 1.5150 | -0.14% |
| 2024-06-14 | 1.4670 | 1.5170 | 0.27% |
| 2024-06-13 | 1.4630 | 1.5130 | -0.88% |
| 2024-06-12 | 1.4760 | 1.5260 | 0.20% |
| 2024-06-11 | 1.4730 | 1.5230 | -0.94% |
| 2024-06-07 | 1.4870 | 1.5370 | -1.13% |
| 2024-06-06 | 1.5040 | 1.5540 | -0.27% |
| 2024-06-05 | 1.5080 | 1.5580 | -1.44% |
| 2024-06-04 | 1.5300 | 1.5800 | 0.72% |
| 2024-06-03 | 1.5190 | 1.5690 | 0.46% |
| 2024-05-31 | 1.5120 | 1.5620 | -0.20% |
| 2024-05-30 | 1.5150 | 1.5650 | -0.72% |
| 2024-05-29 | 1.5260 | 1.5760 | -0.13% |
| 2024-05-28 | 1.5280 | 1.5780 | -0.97% |
| 2024-05-27 | 1.5430 | 1.5930 | 0.65% |
| 2024-05-24 | 1.5330 | 1.5830 | -0.71% |
| 2024-05-23 | 1.5440 | 1.5940 | -0.52% |
| 2024-05-22 | 1.5520 | 1.6020 | -1.15% |
| 2024-05-21 | 1.5700 | 1.6200 | -0.19% |
| 2024-05-20 | 1.5730 | 1.6230 | -0.44% |
| 2024-05-17 | 1.5800 | 1.6300 | 0.19% |
| 2024-05-16 | 1.5770 | 1.6270 | -0.25% |
| 2024-05-15 | 1.5810 | 1.6310 | -0.25% |
| 2024-05-14 | 1.5850 | 1.6350 | -0.38% |
| 2024-05-13 | 1.5910 | 1.6410 | -0.25% |
| 2024-05-10 | 1.5950 | 1.6450 | -0.06% |
| 2024-05-09 | 1.5960 | 1.6460 | 0.57% |
| 2024-05-08 | 1.5870 | 1.6370 | -0.38% |
| 2024-05-07 | 1.5930 | 1.6430 | -0.19% |
| 2024-05-06 | 1.5960 | 1.6460 | 3.23% |
| 2024-04-30 | 1.5460 | 1.5960 | 0.78% |
| 2024-04-29 | 1.5340 | 1.5840 | 1.39% |
| 2024-04-26 | 1.5130 | 1.5630 | 1.61% |
| 2024-04-25 | 1.4890 | 1.5390 | -0.20% |
| 2024-04-24 | 1.4920 | 1.5420 | 0.07% |
