| 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 | 0.89% | -1.17% | 5.62% | 22.07% | -0.15% | 7.62% | 93.60% |
| 同类排名 [混合型] |
482 | 1050 | 169 | 81 | 406 | 182 | -- |
| 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 | 1.9360 | 1.9360 | 0.21% |
| 2024-07-19 | 1.9320 | 1.9320 | -0.97% |
| 2024-07-18 | 1.9510 | 1.9510 | 1.88% |
| 2024-07-17 | 1.9150 | 1.9150 | -1.08% |
| 2024-07-16 | 1.9360 | 1.9360 | 0.89% |
| 2024-07-15 | 1.9190 | 1.9190 | -0.42% |
| 2024-07-12 | 1.9270 | 1.9270 | -0.16% |
| 2024-07-11 | 1.9300 | 1.9300 | 1.31% |
| 2024-07-10 | 1.9050 | 1.9050 | 0.74% |
| 2024-07-09 | 1.8910 | 1.8910 | 1.89% |
| 2024-07-08 | 1.8560 | 1.8560 | -0.70% |
| 2024-07-05 | 1.8690 | 1.8690 | 0.54% |
| 2024-07-04 | 1.8590 | 1.8590 | -0.64% |
| 2024-07-03 | 1.8710 | 1.8710 | -1.06% |
| 2024-07-02 | 1.8910 | 1.8910 | -1.25% |
| 2024-07-01 | 1.9150 | 1.9150 | 1.70% |
| 2024-06-30 | 1.8830 | 1.8830 | -0.05% |
| 2024-06-28 | 1.8840 | 1.8840 | 0.32% |
| 2024-06-27 | 1.8780 | 1.8780 | -1.88% |
| 2024-06-26 | 1.9140 | 1.9140 | 1.11% |
| 2024-06-25 | 1.8930 | 1.8930 | -1.82% |
| 2024-06-24 | 1.9280 | 1.9280 | -1.58% |
| 2024-06-21 | 1.9590 | 1.9590 | -0.41% |
| 2024-06-20 | 1.9670 | 1.9670 | -0.76% |
| 2024-06-19 | 1.9820 | 1.9820 | -0.55% |
| 2024-06-18 | 1.9930 | 1.9930 | 0.71% |
| 2024-06-17 | 1.9790 | 1.9790 | 1.28% |
| 2024-06-14 | 1.9540 | 1.9540 | 1.98% |
| 2024-06-13 | 1.9160 | 1.9160 | 0.52% |
| 2024-06-12 | 1.9060 | 1.9060 | 0.32% |
| 2024-06-11 | 1.9000 | 1.9000 | 0.05% |
| 2024-06-07 | 1.8990 | 1.8990 | -1.86% |
| 2024-06-06 | 1.9350 | 1.9350 | 0.62% |
| 2024-06-05 | 1.9230 | 1.9230 | -1.08% |
| 2024-06-04 | 1.9440 | 1.9440 | 0.88% |
| 2024-06-03 | 1.9270 | 1.9270 | 2.28% |
| 2024-05-31 | 1.8840 | 1.8840 | -0.48% |
| 2024-05-30 | 1.8930 | 1.8930 | -0.42% |
| 2024-05-29 | 1.9010 | 1.9010 | 0.42% |
| 2024-05-28 | 1.8930 | 1.8930 | -1.61% |
| 2024-05-27 | 1.9240 | 1.9240 | 1.16% |
| 2024-05-24 | 1.9020 | 1.9020 | -1.86% |
| 2024-05-23 | 1.9380 | 1.9380 | -0.56% |
| 2024-05-22 | 1.9490 | 1.9490 | -0.86% |
| 2024-05-21 | 1.9660 | 1.9660 | -0.41% |
| 2024-05-20 | 1.9740 | 1.9740 | 0.87% |
| 2024-05-17 | 1.9570 | 1.9570 | 0.98% |
| 2024-05-16 | 1.9380 | 1.9380 | 0.26% |
| 2024-05-15 | 1.9330 | 1.9330 | -0.36% |
| 2024-05-14 | 1.9400 | 1.9400 | -0.67% |
| 2024-05-13 | 1.9530 | 1.9530 | -0.86% |
| 2024-05-10 | 1.9700 | 1.9700 | -0.56% |
| 2024-05-09 | 1.9810 | 1.9810 | 0.66% |
| 2024-05-08 | 1.9680 | 1.9680 | -0.56% |
| 2024-05-07 | 1.9790 | 1.9790 | -0.10% |
| 2024-05-06 | 1.9810 | 1.9810 | 1.69% |
| 2024-04-30 | 1.9480 | 1.9480 | -1.27% |
| 2024-04-29 | 1.9730 | 1.9730 | 1.96% |
| 2024-04-26 | 1.9350 | 1.9350 | 3.14% |
| 2024-04-25 | 1.8760 | 1.8760 | -0.37% |
| 2024-04-24 | 1.8830 | 1.8830 | 2.28% |
