| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证电子50ET… | 0.7448 | 3.39% |
| 华宝中证电子50ET… | 0.6928 | 3.19% |
| 华宝中证电子50ET… | 0.6969 | 3.18% |
| 华宝科技先锋混合C | 1.0086 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4413 | 1.60% |
| 华宝现金宝货币B | 0.4175 | 1.56% |
| 华宝现金宝货币E | 0.4174 | 1.56% |
| 华宝添益D | 0.3757 | 1.47% |
| 华宝添益A | 0.3764 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 0.69% | 0.71% | 5.44% | 2.52% | 4.20% | 57.50% |
| 同类排名 [混合型] |
882 | 207 | 489 | 659 | 205 | 389 | -- |
| 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 |
| 2024-07-17 | 1.6665 | 1.6665 | -0.15% |
| 2024-07-16 | 1.6690 | 1.6690 | 0.14% |
| 2024-07-15 | 1.6666 | 1.6666 | 0.22% |
| 2024-07-12 | 1.6630 | 1.6630 | 0.10% |
| 2024-07-11 | 1.6614 | 1.6614 | 0.22% |
| 2024-07-10 | 1.6577 | 1.6577 | -0.16% |
| 2024-07-09 | 1.6604 | 1.6604 | 0.33% |
| 2024-07-08 | 1.6550 | 1.6550 | -0.08% |
| 2024-07-05 | 1.6564 | 1.6564 | -0.14% |
| 2024-07-04 | 1.6588 | 1.6588 | -0.05% |
| 2024-07-03 | 1.6596 | 1.6596 | -0.05% |
| 2024-07-02 | 1.6605 | 1.6605 | 0.03% |
| 2024-07-01 | 1.6600 | 1.6600 | 0.11% |
| 2024-06-30 | 1.6581 | 1.6581 | 0.01% |
| 2024-06-28 | 1.6580 | 1.6580 | 0.16% |
| 2024-06-27 | 1.6553 | 1.6553 | -0.07% |
| 2024-06-26 | 1.6565 | 1.6565 | 0.13% |
| 2024-06-25 | 1.6543 | 1.6543 | -0.11% |
| 2024-06-24 | 1.6561 | 1.6561 | 0.00% |
| 2024-06-21 | 1.6561 | 1.6561 | -0.08% |
| 2024-06-20 | 1.6574 | 1.6574 | -0.01% |
| 2024-06-19 | 1.6575 | 1.6575 | 0.01% |
| 2024-06-18 | 1.6573 | 1.6573 | 0.14% |
| 2024-06-17 | 1.6550 | 1.6550 | -0.09% |
| 2024-06-14 | 1.6565 | 1.6565 | 0.07% |
| 2024-06-13 | 1.6553 | 1.6553 | -0.09% |
| 2024-06-12 | 1.6568 | 1.6568 | 0.16% |
| 2024-06-11 | 1.6541 | 1.6541 | -0.30% |
| 2024-06-07 | 1.6590 | 1.6590 | -0.02% |
| 2024-06-06 | 1.6593 | 1.6593 | 0.18% |
| 2024-06-05 | 1.6563 | 1.6563 | -0.13% |
| 2024-06-04 | 1.6584 | 1.6584 | 0.21% |
| 2024-06-03 | 1.6549 | 1.6549 | 0.20% |
| 2024-05-31 | 1.6516 | 1.6516 | -0.15% |
| 2024-05-30 | 1.6540 | 1.6540 | -0.23% |
| 2024-05-29 | 1.6578 | 1.6578 | 0.10% |
| 2024-05-28 | 1.6562 | 1.6562 | -0.13% |
| 2024-05-27 | 1.6583 | 1.6583 | 0.37% |
| 2024-05-24 | 1.6522 | 1.6522 | -0.21% |
| 2024-05-23 | 1.6556 | 1.6556 | -0.23% |
| 2024-05-22 | 1.6594 | 1.6594 | -0.01% |
| 2024-05-21 | 1.6596 | 1.6596 | -0.09% |
| 2024-05-20 | 1.6611 | 1.6611 | 0.11% |
| 2024-05-17 | 1.6592 | 1.6592 | 0.16% |
| 2024-05-16 | 1.6566 | 1.6566 | 0.01% |
| 2024-05-15 | 1.6564 | 1.6564 | -0.17% |
| 2024-05-14 | 1.6593 | 1.6593 | -0.05% |
| 2024-05-13 | 1.6601 | 1.6601 | 0.03% |
| 2024-05-10 | 1.6596 | 1.6596 | -0.01% |
| 2024-05-09 | 1.6597 | 1.6597 | 0.19% |
| 2024-05-08 | 1.6566 | 1.6566 | -0.11% |
| 2024-05-07 | 1.6584 | 1.6584 | 0.07% |
| 2024-05-06 | 1.6573 | 1.6573 | 0.24% |
| 2024-04-30 | 1.6534 | 1.6534 | 0.15% |
| 2024-04-29 | 1.6509 | 1.6509 | -0.10% |
| 2024-04-26 | 1.6525 | 1.6525 | 0.13% |
| 2024-04-25 | 1.6504 | 1.6504 | 0.05% |
| 2024-04-24 | 1.6496 | 1.6496 | -0.03% |
| 2024-04-23 | 1.6501 | 1.6501 | -0.13% |
| 2024-04-22 | 1.6522 | 1.6522 | -0.15% |
| 2024-04-19 | 1.6546 | 1.6546 | 0.01% |
