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日增长率：
累计净值：
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预计开放日(有限制): 11-08~11-14 详情>
| 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 | -0.56% | 0.20% | 2.15% | 2.95% | 3.07% | 3.00% | 27.56% |
| 同类排名 [混合型] |
20 | 12 | 1 | 2 | 5 | 4 | -- |
| 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 | 1.2756 | 1.2756 | -0.21% |
| 2024-07-19 | 1.2783 | 1.2783 | -0.14% |
| 2024-07-18 | 1.2801 | 1.2801 | 0.16% |
| 2024-07-17 | 1.2781 | 1.2781 | -0.49% |
| 2024-07-16 | 1.2844 | 1.2844 | 0.12% |
| 2024-07-15 | 1.2828 | 1.2828 | 0.27% |
| 2024-07-12 | 1.2793 | 1.2793 | -0.28% |
| 2024-07-11 | 1.2829 | 1.2829 | -0.03% |
| 2024-07-10 | 1.2833 | 1.2833 | -0.08% |
| 2024-07-09 | 1.2843 | 1.2843 | -0.05% |
| 2024-07-08 | 1.2849 | 1.2849 | 0.13% |
| 2024-07-05 | 1.2832 | 1.2832 | -0.03% |
| 2024-07-04 | 1.2836 | 1.2836 | 0.16% |
| 2024-07-03 | 1.2815 | 1.2815 | -0.08% |
| 2024-07-02 | 1.2825 | 1.2825 | -0.05% |
| 2024-07-01 | 1.2832 | 1.2832 | 0.05% |
| 2024-06-30 | 1.2825 | 1.2825 | -0.01% |
| 2024-06-28 | 1.2826 | 1.2826 | 0.43% |
| 2024-06-27 | 1.2771 | 1.2771 | -0.07% |
| 2024-06-26 | 1.2780 | 1.2780 | 0.04% |
| 2024-06-25 | 1.2775 | 1.2775 | 0.42% |
| 2024-06-24 | 1.2721 | 1.2721 | -0.07% |
| 2024-06-21 | 1.2730 | 1.2730 | -0.07% |
| 2024-06-20 | 1.2739 | 1.2739 | 0.32% |
| 2024-06-19 | 1.2698 | 1.2698 | 0.00% |
| 2024-06-18 | 1.2698 | 1.2698 | 0.28% |
| 2024-06-17 | 1.2662 | 1.2662 | 0.13% |
| 2024-06-14 | 1.2645 | 1.2645 | -0.02% |
| 2024-06-13 | 1.2648 | 1.2648 | 0.40% |
| 2024-06-12 | 1.2598 | 1.2598 | 0.02% |
| 2024-06-11 | 1.2595 | 1.2595 | -0.17% |
| 2024-06-07 | 1.2617 | 1.2617 | 0.03% |
| 2024-06-06 | 1.2613 | 1.2613 | 0.53% |
| 2024-06-05 | 1.2547 | 1.2547 | -0.13% |
| 2024-06-04 | 1.2563 | 1.2563 | -0.36% |
| 2024-06-03 | 1.2609 | 1.2609 | 0.75% |
| 2024-05-31 | 1.2515 | 1.2515 | -0.02% |
| 2024-05-30 | 1.2518 | 1.2518 | -0.26% |
| 2024-05-29 | 1.2551 | 1.2551 | 0.01% |
| 2024-05-28 | 1.2550 | 1.2550 | -0.14% |
| 2024-05-27 | 1.2567 | 1.2567 | 0.58% |
| 2024-05-24 | 1.2495 | 1.2495 | -0.16% |
| 2024-05-23 | 1.2515 | 1.2515 | 0.08% |
| 2024-05-22 | 1.2505 | 1.2505 | -0.41% |
| 2024-05-21 | 1.2556 | 1.2556 | 0.10% |
| 2024-05-20 | 1.2544 | 1.2544 | 0.00% |
| 2024-05-17 | 1.2544 | 1.2544 | 0.18% |
| 2024-05-16 | 1.2521 | 1.2521 | 0.06% |
| 2024-05-15 | 1.2513 | 1.2513 | -0.18% |
| 2024-05-14 | 1.2536 | 1.2536 | 0.02% |
| 2024-05-13 | 1.2533 | 1.2533 | 0.03% |
| 2024-05-10 | 1.2529 | 1.2529 | 0.18% |
| 2024-05-09 | 1.2506 | 1.2506 | 0.14% |
| 2024-05-08 | 1.2488 | 1.2488 | -0.01% |
| 2024-05-07 | 1.2489 | 1.2489 | -0.12% |
| 2024-05-06 | 1.2504 | 1.2504 | 0.37% |
| 2024-04-30 | 1.2458 | 1.2458 | 0.02% |
| 2024-04-29 | 1.2455 | 1.2455 | 0.02% |
| 2024-04-26 | 1.2452 | 1.2452 | -0.17% |
| 2024-04-25 | 1.2473 | 1.2473 | -0.06% |
| 2024-04-24 | 1.2481 | 1.2481 | 0.18% |
