| 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 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 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% | -1.24% | -1.80% | 9.25% | -6.40% | 2.48% | 94.75% |
| 同类排名 [混合型] |
1334 | 1067 | 1317 | 570 | 829 | 564 | -- |
| 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 | 1.3259 | 1.8698 | -0.79% |
| 2024-07-19 | 1.3364 | 1.8803 | 0.07% |
| 2024-07-18 | 1.3355 | 1.8794 | 0.47% |
| 2024-07-17 | 1.3292 | 1.8731 | -0.32% |
| 2024-07-16 | 1.3335 | 1.8774 | 0.20% |
| 2024-07-15 | 1.3308 | 1.8747 | -0.11% |
| 2024-07-12 | 1.3322 | 1.8761 | 0.03% |
| 2024-07-11 | 1.3318 | 1.8757 | 1.05% |
| 2024-07-10 | 1.3180 | 1.8619 | -0.42% |
| 2024-07-09 | 1.3236 | 1.8675 | 1.44% |
| 2024-07-08 | 1.3048 | 1.8487 | -0.89% |
| 2024-07-05 | 1.3165 | 1.8604 | -0.30% |
| 2024-07-04 | 1.3204 | 1.8643 | -0.79% |
| 2024-07-03 | 1.3309 | 1.8748 | -0.57% |
| 2024-07-02 | 1.3385 | 1.8824 | -0.35% |
| 2024-07-01 | 1.3432 | 1.8871 | 0.92% |
| 2024-06-30 | 1.3310 | 1.8749 | -0.01% |
| 2024-06-28 | 1.3311 | 1.8750 | 0.71% |
| 2024-06-27 | 1.3217 | 1.8656 | -0.84% |
| 2024-06-26 | 1.3329 | 1.8768 | 0.79% |
| 2024-06-25 | 1.3225 | 1.8664 | -0.41% |
| 2024-06-24 | 1.3280 | 1.8719 | -1.09% |
| 2024-06-21 | 1.3426 | 1.8865 | -0.07% |
| 2024-06-20 | 1.3435 | 1.8874 | -0.55% |
| 2024-06-19 | 1.3509 | 1.8948 | -0.48% |
| 2024-06-18 | 1.3574 | 1.9013 | 0.43% |
| 2024-06-17 | 1.3516 | 1.8955 | -0.36% |
| 2024-06-14 | 1.3565 | 1.9004 | 0.77% |
| 2024-06-13 | 1.3462 | 1.8901 | -0.52% |
| 2024-06-12 | 1.3533 | 1.8972 | 0.27% |
| 2024-06-11 | 1.3497 | 1.8936 | -0.92% |
| 2024-06-07 | 1.3622 | 1.9061 | -0.26% |
| 2024-06-06 | 1.3658 | 1.9097 | -0.30% |
| 2024-06-05 | 1.3699 | 1.9138 | -0.98% |
| 2024-06-04 | 1.3835 | 1.9274 | 0.89% |
| 2024-06-03 | 1.3713 | 1.9152 | -0.17% |
| 2024-05-31 | 1.3737 | 1.9176 | -0.10% |
| 2024-05-30 | 1.3751 | 1.9190 | -0.65% |
| 2024-05-29 | 1.3841 | 1.9280 | 0.06% |
| 2024-05-28 | 1.3833 | 1.9272 | -0.86% |
| 2024-05-27 | 1.3953 | 1.9392 | 1.06% |
| 2024-05-24 | 1.3806 | 1.9245 | -0.81% |
| 2024-05-23 | 1.3919 | 1.9358 | -1.21% |
| 2024-05-22 | 1.4090 | 1.9529 | -0.02% |
| 2024-05-21 | 1.4093 | 1.9532 | -0.41% |
| 2024-05-20 | 1.4151 | 1.9590 | 0.44% |
| 2024-05-17 | 1.4089 | 1.9528 | 1.02% |
| 2024-05-16 | 1.3947 | 1.9386 | 0.29% |
| 2024-05-15 | 1.3907 | 1.9346 | -0.78% |
| 2024-05-14 | 1.4017 | 1.9456 | -0.05% |
| 2024-05-13 | 1.4024 | 1.9463 | -0.03% |
| 2024-05-10 | 1.4028 | 1.9467 | 0.17% |
| 2024-05-09 | 1.4004 | 1.9443 | 1.11% |
| 2024-05-08 | 1.3850 | 1.9289 | -0.78% |
| 2024-05-07 | 1.3959 | 1.9398 | -0.10% |
| 2024-05-06 | 1.3973 | 1.9412 | 1.72% |
| 2024-04-30 | 1.3737 | 1.9176 | -0.52% |
| 2024-04-29 | 1.3809 | 1.9248 | 1.45% |
| 2024-04-26 | 1.3611 | 1.9050 | 1.12% |
| 2024-04-25 | 1.3460 | 1.8899 | 0.28% |
| 2024-04-24 | 1.3423 | 1.8862 | 0.49% |
