| 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)C | 0.9055 | 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 | -0.01% | 0.39% | 0.83% | 6.46% | 3.87% | 4.49% | 86.11% |
| 同类排名 [混合型] |
1057 | 354 | 622 | 845 | 141 | 355 | -- |
| 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 | 1.5815 | 1.7723 | -0.06% |
| 2024-07-19 | 1.5825 | 1.7733 | -0.31% |
| 2024-07-18 | 1.5874 | 1.7782 | 0.16% |
| 2024-07-17 | 1.5848 | 1.7756 | -0.12% |
| 2024-07-16 | 1.5867 | 1.7775 | 0.32% |
| 2024-07-15 | 1.5817 | 1.7725 | 0.09% |
| 2024-07-12 | 1.5803 | 1.7711 | -0.07% |
| 2024-07-11 | 1.5814 | 1.7722 | 0.51% |
| 2024-07-10 | 1.5734 | 1.7642 | -0.24% |
| 2024-07-09 | 1.5772 | 1.7680 | 0.23% |
| 2024-07-08 | 1.5736 | 1.7644 | -0.28% |
| 2024-07-05 | 1.5780 | 1.7688 | 0.43% |
| 2024-07-04 | 1.5713 | 1.7621 | -0.08% |
| 2024-07-03 | 1.5726 | 1.7634 | -0.09% |
| 2024-07-02 | 1.5740 | 1.7648 | -0.19% |
| 2024-07-01 | 1.5770 | 1.7678 | 0.47% |
| 2024-06-30 | 1.5696 | 1.7604 | 0.01% |
| 2024-06-28 | 1.5695 | 1.7603 | 0.31% |
| 2024-06-27 | 1.5646 | 1.7554 | -0.38% |
| 2024-06-26 | 1.5705 | 1.7613 | 0.03% |
| 2024-06-25 | 1.5700 | 1.7608 | 0.03% |
| 2024-06-24 | 1.5695 | 1.7603 | -0.37% |
| 2024-06-21 | 1.5754 | 1.7662 | -0.03% |
| 2024-06-20 | 1.5758 | 1.7666 | -0.10% |
| 2024-06-19 | 1.5773 | 1.7681 | 0.04% |
| 2024-06-18 | 1.5767 | 1.7675 | 0.04% |
| 2024-06-17 | 1.5761 | 1.7669 | -0.21% |
| 2024-06-14 | 1.5794 | 1.7702 | -0.03% |
| 2024-06-13 | 1.5798 | 1.7706 | -0.28% |
| 2024-06-12 | 1.5842 | 1.7750 | 0.11% |
| 2024-06-11 | 1.5825 | 1.7733 | -0.40% |
| 2024-06-07 | 1.5888 | 1.7796 | 0.14% |
| 2024-06-06 | 1.5865 | 1.7773 | 0.13% |
| 2024-06-05 | 1.5844 | 1.7752 | -0.36% |
| 2024-06-04 | 1.5901 | 1.7809 | 0.26% |
| 2024-06-03 | 1.5859 | 1.7767 | -0.16% |
| 2024-05-31 | 1.5885 | 1.7793 | 0.06% |
| 2024-05-30 | 1.5875 | 1.7783 | -0.42% |
| 2024-05-29 | 1.5942 | 1.7850 | 0.23% |
| 2024-05-28 | 1.5906 | 1.7814 | -0.08% |
| 2024-05-27 | 1.5919 | 1.7827 | 0.26% |
| 2024-05-24 | 1.5877 | 1.7785 | -0.15% |
| 2024-05-23 | 1.5901 | 1.7809 | -0.35% |
| 2024-05-22 | 1.5957 | 1.7865 | -0.15% |
| 2024-05-21 | 1.5981 | 1.7889 | -0.42% |
| 2024-05-20 | 1.6048 | 1.7956 | 0.42% |
| 2024-05-17 | 1.5981 | 1.7889 | 0.41% |
| 2024-05-16 | 1.5916 | 1.7824 | -0.05% |
| 2024-05-15 | 1.5924 | 1.7832 | 0.13% |
| 2024-05-14 | 1.5904 | 1.7812 | 0.13% |
| 2024-05-13 | 1.5883 | 1.7791 | -0.06% |
| 2024-05-10 | 1.5892 | 1.7800 | 0.38% |
| 2024-05-09 | 1.5832 | 1.7740 | 0.37% |
| 2024-05-08 | 1.5773 | 1.7681 | -0.12% |
| 2024-05-07 | 1.5792 | 1.7700 | 0.22% |
| 2024-05-06 | 1.5757 | 1.7665 | 0.33% |
| 2024-04-30 | 1.5705 | 1.7613 | -0.06% |
| 2024-04-29 | 1.5715 | 1.7623 | -0.06% |
| 2024-04-26 | 1.5724 | 1.7632 | 0.49% |
| 2024-04-25 | 1.5647 | 1.7555 | 0.00% |
| 2024-04-24 | 1.5647 | 1.7555 | 0.24% |
