| 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% |
| 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% |
| 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% |
| 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 | 1.34% | -2.97% | -3.17% | 2.12% | -18.92% | -8.90% | 19.83% |
| 同类排名 [混合型] |
368 | 1581 | 1575 | 1523 | 1665 | 1629 | -- |
| 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 | 1.1984 | 1.1984 | -0.30% |
| 2024-07-19 | 1.2020 | 1.2020 | 0.21% |
| 2024-07-18 | 1.1995 | 1.1995 | 0.87% |
| 2024-07-17 | 1.1891 | 1.1891 | -0.45% |
| 2024-07-16 | 1.1945 | 1.1945 | 1.01% |
| 2024-07-15 | 1.1826 | 1.1826 | -0.82% |
| 2024-07-12 | 1.1924 | 1.1924 | 0.10% |
| 2024-07-11 | 1.1912 | 1.1912 | 1.69% |
| 2024-07-10 | 1.1714 | 1.1714 | -0.05% |
| 2024-07-09 | 1.1720 | 1.1720 | 1.49% |
| 2024-07-08 | 1.1548 | 1.1548 | -1.41% |
| 2024-07-05 | 1.1713 | 1.1713 | 0.55% |
| 2024-07-04 | 1.1649 | 1.1649 | -0.72% |
| 2024-07-03 | 1.1734 | 1.1734 | -0.54% |
| 2024-07-02 | 1.1798 | 1.1798 | -1.11% |
| 2024-07-01 | 1.1930 | 1.1930 | 0.21% |
| 2024-06-30 | 1.1905 | 1.1905 | -0.01% |
| 2024-06-28 | 1.1906 | 1.1906 | -0.55% |
| 2024-06-27 | 1.1972 | 1.1972 | -1.57% |
| 2024-06-26 | 1.2163 | 1.2163 | 1.64% |
| 2024-06-25 | 1.1967 | 1.1967 | -1.58% |
| 2024-06-24 | 1.2159 | 1.2159 | -1.55% |
| 2024-06-21 | 1.2351 | 1.2351 | -0.26% |
| 2024-06-20 | 1.2383 | 1.2383 | -1.17% |
| 2024-06-19 | 1.2529 | 1.2529 | -1.25% |
| 2024-06-18 | 1.2688 | 1.2688 | 0.31% |
| 2024-06-17 | 1.2649 | 1.2649 | 0.81% |
| 2024-06-14 | 1.2547 | 1.2547 | 1.08% |
| 2024-06-13 | 1.2413 | 1.2413 | 0.18% |
| 2024-06-12 | 1.2391 | 1.2391 | -0.18% |
| 2024-06-11 | 1.2413 | 1.2413 | 0.32% |
| 2024-06-07 | 1.2374 | 1.2374 | -1.79% |
| 2024-06-06 | 1.2599 | 1.2599 | -0.59% |
| 2024-06-05 | 1.2674 | 1.2674 | -0.67% |
| 2024-06-04 | 1.2759 | 1.2759 | 1.46% |
| 2024-06-03 | 1.2576 | 1.2576 | 0.71% |
| 2024-05-31 | 1.2487 | 1.2487 | -0.37% |
| 2024-05-30 | 1.2534 | 1.2534 | -0.05% |
| 2024-05-29 | 1.2540 | 1.2540 | 0.26% |
| 2024-05-28 | 1.2508 | 1.2508 | -1.14% |
| 2024-05-27 | 1.2652 | 1.2652 | 0.72% |
| 2024-05-24 | 1.2562 | 1.2562 | -1.64% |
| 2024-05-23 | 1.2772 | 1.2772 | -1.26% |
| 2024-05-22 | 1.2935 | 1.2935 | 0.63% |
| 2024-05-21 | 1.2854 | 1.2854 | -0.73% |
| 2024-05-20 | 1.2948 | 1.2948 | 0.59% |
| 2024-05-17 | 1.2872 | 1.2872 | 0.70% |
| 2024-05-16 | 1.2783 | 1.2783 | 0.05% |
| 2024-05-15 | 1.2777 | 1.2777 | -0.94% |
| 2024-05-14 | 1.2898 | 1.2898 | -0.26% |
| 2024-05-13 | 1.2931 | 1.2931 | -0.77% |
| 2024-05-10 | 1.3031 | 1.3031 | -1.02% |
| 2024-05-09 | 1.3165 | 1.3165 | 1.50% |
| 2024-05-08 | 1.2970 | 1.2970 | -1.38% |
| 2024-05-07 | 1.3151 | 1.3151 | -0.42% |
| 2024-05-06 | 1.3206 | 1.3206 | 2.03% |
| 2024-04-30 | 1.2943 | 1.2943 | -0.94% |
| 2024-04-29 | 1.3066 | 1.3066 | 2.90% |
| 2024-04-26 | 1.2698 | 1.2698 | 3.13% |
| 2024-04-25 | 1.2313 | 1.2313 | -0.21% |
| 2024-04-24 | 1.2339 | 1.2339 | 0.48% |
