| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.78% | -3.60% | 5.20% | 2.45% | -34.24% | -19.72% | -9.72% |
| 同类排名 [混合型] |
1540 | 1785 | 185 | 1479 | 2155 | 2152 | -- |
| 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 | 0.9028 | 0.9028 | 0.18% |
| 2024-07-19 | 0.9012 | 0.9012 | -2.16% |
| 2024-07-18 | 0.9211 | 0.9211 | -0.18% |
| 2024-07-17 | 0.9228 | 0.9228 | 1.78% |
| 2024-07-16 | 0.9067 | 0.9067 | -0.35% |
| 2024-07-15 | 0.9099 | 0.9099 | -2.61% |
| 2024-07-12 | 0.9343 | 0.9343 | 1.99% |
| 2024-07-11 | 0.9161 | 0.9161 | 2.70% |
| 2024-07-10 | 0.8920 | 0.8920 | -0.34% |
| 2024-07-09 | 0.8950 | 0.8950 | 0.66% |
| 2024-07-08 | 0.8891 | 0.8891 | -2.47% |
| 2024-07-05 | 0.9116 | 0.9116 | -0.74% |
| 2024-07-04 | 0.9184 | 0.9184 | -1.02% |
| 2024-07-03 | 0.9279 | 0.9279 | 2.51% |
| 2024-07-02 | 0.9052 | 0.9052 | -0.65% |
| 2024-07-01 | 0.9111 | 0.9111 | -0.01% |
| 2024-06-30 | 0.9112 | 0.9112 | -0.01% |
| 2024-06-28 | 0.9113 | 0.9113 | -0.59% |
| 2024-06-27 | 0.9167 | 0.9167 | -2.46% |
| 2024-06-26 | 0.9398 | 0.9398 | 0.76% |
| 2024-06-25 | 0.9327 | 0.9327 | -0.29% |
| 2024-06-24 | 0.9354 | 0.9354 | -0.12% |
| 2024-06-21 | 0.9365 | 0.9365 | -1.47% |
| 2024-06-20 | 0.9505 | 0.9505 | -2.11% |
| 2024-06-19 | 0.9710 | 0.9710 | 1.37% |
| 2024-06-18 | 0.9579 | 0.9579 | -0.32% |
| 2024-06-17 | 0.9610 | 0.9610 | -1.63% |
| 2024-06-14 | 0.9769 | 0.9769 | 0.59% |
| 2024-06-13 | 0.9712 | 0.9712 | -0.14% |
| 2024-06-12 | 0.9726 | 0.9726 | -0.33% |
| 2024-06-11 | 0.9758 | 0.9758 | -2.13% |
| 2024-06-07 | 0.9970 | 0.9970 | 0.24% |
| 2024-06-06 | 0.9946 | 0.9946 | -0.40% |
| 2024-06-05 | 0.9986 | 0.9986 | -0.71% |
| 2024-06-04 | 1.0057 | 1.0057 | 2.50% |
| 2024-06-03 | 0.9812 | 0.9812 | 0.56% |
| 2024-05-31 | 0.9757 | 0.9757 | -1.64% |
| 2024-05-30 | 0.9920 | 0.9920 | -1.63% |
| 2024-05-29 | 1.0084 | 1.0084 | -1.48% |
| 2024-05-28 | 1.0235 | 1.0235 | -0.20% |
| 2024-05-27 | 1.0256 | 1.0256 | 0.93% |
| 2024-05-24 | 1.0162 | 1.0162 | -2.92% |
| 2024-05-23 | 1.0468 | 1.0468 | -3.05% |
| 2024-05-22 | 1.0797 | 1.0797 | 0.58% |
| 2024-05-21 | 1.0735 | 1.0735 | -3.17% |
| 2024-05-20 | 1.1086 | 1.1086 | -0.44% |
| 2024-05-17 | 1.1135 | 1.1135 | 4.22% |
| 2024-05-16 | 1.0684 | 1.0684 | 2.43% |
| 2024-05-15 | 1.0431 | 1.0431 | -0.02% |
| 2024-05-14 | 1.0433 | 1.0433 | -1.04% |
| 2024-05-13 | 1.0543 | 1.0543 | 0.80% |
| 2024-05-10 | 1.0459 | 1.0459 | 3.44% |
| 2024-05-09 | 1.0111 | 1.0111 | 3.03% |
| 2024-05-08 | 0.9814 | 0.9814 | -3.27% |
| 2024-05-07 | 1.0146 | 1.0146 | -0.38% |
| 2024-05-06 | 1.0185 | 1.0185 | 5.98% |
| 2024-04-30 | 0.9610 | 0.9610 | -1.30% |
| 2024-04-29 | 0.9737 | 0.9737 | 2.72% |
| 2024-04-26 | 0.9479 | 0.9479 | 6.20% |
| 2024-04-25 | 0.8926 | 0.8926 | 0.39% |
| 2024-04-24 | 0.8891 | 0.8891 | 2.93% |
