| 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 | -1.98% | -4.64% | -6.43% | 5.64% | -6.99% | -2.05% | 152.97% |
| 同类排名 [混合型] |
1987 | 2012 | 2015 | 922 | 863 | 1047 | -- |
| 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 | 2.5300 | 2.5300 | -0.51% |
| 2024-07-19 | 2.5430 | 2.5430 | -0.35% |
| 2024-07-18 | 2.5520 | 2.5520 | 0.51% |
| 2024-07-17 | 2.5390 | 2.5390 | -1.67% |
| 2024-07-16 | 2.5820 | 2.5820 | 0.04% |
| 2024-07-15 | 2.5810 | 2.5810 | -0.65% |
| 2024-07-12 | 2.5980 | 2.5980 | -0.69% |
| 2024-07-11 | 2.6160 | 2.6160 | 1.28% |
| 2024-07-10 | 2.5830 | 2.5830 | -0.54% |
| 2024-07-09 | 2.5970 | 2.5970 | 1.64% |
| 2024-07-08 | 2.5550 | 2.5550 | -0.78% |
| 2024-07-05 | 2.5750 | 2.5750 | 0.78% |
| 2024-07-04 | 2.5550 | 2.5550 | -0.70% |
| 2024-07-03 | 2.5730 | 2.5730 | -1.04% |
| 2024-07-02 | 2.6000 | 2.6000 | -1.18% |
| 2024-07-01 | 2.6310 | 2.6310 | 0.92% |
| 2024-06-30 | 2.6070 | 2.6070 | 0.00% |
| 2024-06-28 | 2.6070 | 2.6070 | 0.89% |
| 2024-06-27 | 2.5840 | 2.5840 | -1.22% |
| 2024-06-26 | 2.6160 | 2.6160 | 1.20% |
| 2024-06-25 | 2.5850 | 2.5850 | -0.84% |
| 2024-06-24 | 2.6070 | 2.6070 | -1.73% |
| 2024-06-21 | 2.6530 | 2.6530 | -0.11% |
| 2024-06-20 | 2.6560 | 2.6560 | -0.78% |
| 2024-06-19 | 2.6770 | 2.6770 | -0.82% |
| 2024-06-18 | 2.6990 | 2.6990 | 0.75% |
| 2024-06-17 | 2.6790 | 2.6790 | 0.19% |
| 2024-06-14 | 2.6740 | 2.6740 | 0.98% |
| 2024-06-13 | 2.6480 | 2.6480 | -0.23% |
| 2024-06-12 | 2.6540 | 2.6540 | 0.61% |
| 2024-06-11 | 2.6380 | 2.6380 | -0.23% |
| 2024-06-07 | 2.6440 | 2.6440 | -0.79% |
| 2024-06-06 | 2.6650 | 2.6650 | 0.08% |
| 2024-06-05 | 2.6630 | 2.6630 | -1.26% |
| 2024-06-04 | 2.6970 | 2.6970 | 0.94% |
| 2024-06-03 | 2.6720 | 2.6720 | 0.15% |
| 2024-05-31 | 2.6680 | 2.6680 | -0.11% |
| 2024-05-30 | 2.6710 | 2.6710 | -0.48% |
| 2024-05-29 | 2.6840 | 2.6840 | 0.00% |
| 2024-05-28 | 2.6840 | 2.6840 | -0.81% |
| 2024-05-27 | 2.7060 | 2.7060 | 1.16% |
| 2024-05-24 | 2.6750 | 2.6750 | -0.78% |
| 2024-05-23 | 2.6960 | 2.6960 | -0.92% |
| 2024-05-22 | 2.7210 | 2.7210 | -0.58% |
| 2024-05-21 | 2.7370 | 2.7370 | -0.55% |
| 2024-05-20 | 2.7520 | 2.7520 | 0.81% |
| 2024-05-17 | 2.7300 | 2.7300 | 0.15% |
| 2024-05-16 | 2.7260 | 2.7260 | -0.29% |
| 2024-05-15 | 2.7340 | 2.7340 | -0.83% |
| 2024-05-14 | 2.7570 | 2.7570 | 0.15% |
| 2024-05-13 | 2.7530 | 2.7530 | 0.07% |
| 2024-05-10 | 2.7510 | 2.7510 | -0.11% |
| 2024-05-09 | 2.7540 | 2.7540 | 0.84% |
| 2024-05-08 | 2.7310 | 2.7310 | -1.12% |
| 2024-05-07 | 2.7620 | 2.7620 | -0.04% |
| 2024-05-06 | 2.7630 | 2.7630 | 1.28% |
| 2024-04-30 | 2.7280 | 2.7280 | -0.11% |
| 2024-04-29 | 2.7310 | 2.7310 | 0.59% |
| 2024-04-26 | 2.7150 | 2.7150 | 1.31% |
| 2024-04-25 | 2.6800 | 2.6800 | -0.67% |
| 2024-04-24 | 2.6980 | 2.6980 | 0.63% |
