| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 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 | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% |
| 同类排名 [指数型] |
2240 | 2289 | 2171 | 1668 | 1276 | 1596 | -- |
| 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 | 0.6702 | 0.6702 | -0.13% |
| 2024-07-19 | 0.6711 | 0.6711 | -0.09% |
| 2024-07-18 | 0.6717 | 0.6717 | 0.43% |
| 2024-07-17 | 0.6688 | 0.6688 | -0.79% |
| 2024-07-16 | 0.6741 | 0.6741 | 0.31% |
| 2024-07-15 | 0.6720 | 0.6720 | -0.74% |
| 2024-07-12 | 0.6770 | 0.6770 | -0.34% |
| 2024-07-11 | 0.6793 | 0.6793 | 1.95% |
| 2024-07-10 | 0.6663 | 0.6663 | -0.60% |
| 2024-07-09 | 0.6703 | 0.6703 | 1.90% |
| 2024-07-08 | 0.6578 | 0.6578 | -1.60% |
| 2024-07-05 | 0.6685 | 0.6685 | 0.68% |
| 2024-07-04 | 0.6640 | 0.6640 | -1.47% |
| 2024-07-03 | 0.6739 | 0.6739 | -0.72% |
| 2024-07-02 | 0.6788 | 0.6788 | -1.02% |
| 2024-07-01 | 0.6858 | 0.6858 | 1.17% |
| 2024-06-30 | 0.6779 | 0.6779 | 0.00% |
| 2024-06-28 | 0.6779 | 0.6779 | 0.31% |
| 2024-06-27 | 0.6758 | 0.6758 | -1.70% |
| 2024-06-26 | 0.6875 | 0.6875 | 1.46% |
| 2024-06-25 | 0.6776 | 0.6776 | -0.88% |
| 2024-06-24 | 0.6836 | 0.6836 | -2.02% |
| 2024-06-21 | 0.6977 | 0.6977 | 0.17% |
| 2024-06-20 | 0.6965 | 0.6965 | -1.33% |
| 2024-06-19 | 0.7059 | 0.7059 | -1.07% |
| 2024-06-18 | 0.7135 | 0.7135 | 0.45% |
| 2024-06-17 | 0.7103 | 0.7103 | -0.11% |
| 2024-06-14 | 0.7111 | 0.7111 | 0.45% |
| 2024-06-13 | 0.7079 | 0.7079 | -0.63% |
| 2024-06-12 | 0.7124 | 0.7124 | 0.37% |
| 2024-06-11 | 0.7098 | 0.7098 | 0.17% |
| 2024-06-07 | 0.7086 | 0.7086 | -0.30% |
| 2024-06-06 | 0.7107 | 0.7107 | -0.82% |
| 2024-06-05 | 0.7166 | 0.7166 | -1.06% |
| 2024-06-04 | 0.7243 | 0.7243 | 1.29% |
| 2024-06-03 | 0.7151 | 0.7151 | -0.68% |
| 2024-05-31 | 0.7200 | 0.7200 | 0.06% |
| 2024-05-30 | 0.7196 | 0.7196 | -0.28% |
| 2024-05-29 | 0.7216 | 0.7216 | 0.28% |
| 2024-05-28 | 0.7196 | 0.7196 | -0.95% |
| 2024-05-27 | 0.7265 | 0.7265 | 1.00% |
| 2024-05-24 | 0.7193 | 0.7193 | -0.81% |
| 2024-05-23 | 0.7252 | 0.7252 | -1.85% |
| 2024-05-22 | 0.7389 | 0.7389 | -0.11% |
| 2024-05-21 | 0.7397 | 0.7397 | -0.76% |
| 2024-05-20 | 0.7454 | 0.7454 | 0.59% |
| 2024-05-17 | 0.7410 | 0.7410 | 1.17% |
| 2024-05-16 | 0.7324 | 0.7324 | -0.34% |
| 2024-05-15 | 0.7349 | 0.7349 | -0.92% |
| 2024-05-14 | 0.7417 | 0.7417 | -0.07% |
| 2024-05-13 | 0.7422 | 0.7422 | -0.52% |
| 2024-05-10 | 0.7461 | 0.7461 | -0.36% |
| 2024-05-09 | 0.7488 | 0.7488 | 1.73% |
| 2024-05-08 | 0.7361 | 0.7361 | -1.17% |
| 2024-05-07 | 0.7448 | 0.7448 | -0.04% |
| 2024-05-06 | 0.7451 | 0.7451 | 1.53% |
| 2024-04-30 | 0.7339 | 0.7339 | -0.66% |
| 2024-04-29 | 0.7388 | 0.7388 | 1.92% |
| 2024-04-26 | 0.7249 | 0.7249 | 2.07% |
| 2024-04-25 | 0.7102 | 0.7102 | -0.04% |
| 2024-04-24 | 0.7105 | 0.7105 | 0.98% |
| 2024-04-23 | 0.7036 | 0.7036 | -1.10% |
