| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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% |
| 华宝中证医疗ETF | 0.2964 | 2.35% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝医疗ETF联接C | 0.5162 | 2.22% |
| 华宝医疗ETF联接A | 0.5194 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4291 | 1.59% |
| 华宝现金宝货币B | 0.4162 | 1.54% |
| 华宝现金宝货币E | 0.4162 | 1.54% |
| 华宝添益D | 0.4203 | 1.49% |
| 华宝添益A | 0.3641 | 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 | 4.57% | -0.32% | -0.44% | 6.11% | -9.04% | 1.47% | 5.17% |
| 同类排名 [混合型] |
49 | 607 | 842 | 610 | 893 | 684 | -- |
| 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 | 1.0518 | 1.0518 | 0.64% |
| 2024-07-16 | 1.0451 | 1.0451 | 0.63% |
| 2024-07-15 | 1.0386 | 1.0386 | 1.94% |
| 2024-07-12 | 1.0188 | 1.0188 | 0.64% |
| 2024-07-11 | 1.0123 | 1.0123 | 0.65% |
| 2024-07-10 | 1.0058 | 1.0058 | 0.23% |
| 2024-07-09 | 1.0035 | 1.0035 | 0.22% |
| 2024-07-08 | 1.0013 | 1.0013 | 0.83% |
| 2024-07-05 | 0.9931 | 0.9931 | 0.24% |
| 2024-07-04 | 0.9907 | 0.9907 | -4.31% |
| 2024-07-03 | 1.0353 | 1.0353 | -0.34% |
| 2024-07-02 | 1.0388 | 1.0388 | -0.22% |
| 2024-07-01 | 1.0411 | 1.0411 | 0.42% |
| 2024-06-30 | 1.0367 | 1.0367 | -0.01% |
| 2024-06-28 | 1.0368 | 1.0368 | 0.10% |
| 2024-06-27 | 1.0358 | 1.0358 | -0.61% |
| 2024-06-26 | 1.0422 | 1.0422 | 0.72% |
| 2024-06-25 | 1.0348 | 1.0348 | -0.54% |
| 2024-06-24 | 1.0404 | 1.0404 | -0.37% |
| 2024-06-21 | 1.0443 | 1.0443 | -0.25% |
| 2024-06-20 | 1.0469 | 1.0469 | -0.69% |
| 2024-06-19 | 1.0542 | 1.0542 | -0.41% |
| 2024-06-18 | 1.0585 | 1.0585 | 0.31% |
| 2024-06-17 | 1.0552 | 1.0552 | -0.16% |
| 2024-06-14 | 1.0569 | 1.0569 | 0.64% |
| 2024-06-13 | 1.0502 | 1.0502 | -0.27% |
| 2024-06-12 | 1.0530 | 1.0530 | -0.03% |
| 2024-06-11 | 1.0533 | 1.0533 | -0.73% |
| 2024-06-07 | 1.0610 | 1.0610 | -0.53% |
| 2024-06-06 | 1.0666 | 1.0666 | 0.12% |
| 2024-06-05 | 1.0653 | 1.0653 | -0.44% |
| 2024-06-04 | 1.0700 | 1.0700 | 0.81% |
| 2024-06-03 | 1.0614 | 1.0614 | 0.39% |
| 2024-05-31 | 1.0573 | 1.0573 | -0.41% |
| 2024-05-30 | 1.0617 | 1.0617 | -0.48% |
| 2024-05-29 | 1.0668 | 1.0668 | 0.22% |
| 2024-05-28 | 1.0645 | 1.0645 | -0.76% |
| 2024-05-27 | 1.0726 | 1.0726 | 0.86% |
| 2024-05-24 | 1.0635 | 1.0635 | -1.12% |
| 2024-05-23 | 1.0756 | 1.0756 | -1.02% |
| 2024-05-22 | 1.0867 | 1.0867 | 0.35% |
| 2024-05-21 | 1.0829 | 1.0829 | -0.32% |
| 2024-05-20 | 1.0864 | 1.0864 | 0.02% |
| 2024-05-17 | 1.0862 | 1.0862 | 0.98% |
| 2024-05-16 | 1.0757 | 1.0757 | 0.63% |
| 2024-05-15 | 1.0690 | 1.0690 | -0.64% |
| 2024-05-14 | 1.0759 | 1.0759 | -0.28% |
| 2024-05-13 | 1.0789 | 1.0789 | -0.18% |
| 2024-05-10 | 1.0808 | 1.0808 | -0.11% |
| 2024-05-09 | 1.0820 | 1.0820 | 0.81% |
| 2024-05-08 | 1.0733 | 1.0733 | -0.90% |
| 2024-05-07 | 1.0830 | 1.0830 | 0.01% |
| 2024-05-06 | 1.0829 | 1.0829 | 1.42% |
| 2024-04-30 | 1.0677 | 1.0677 | -0.49% |
| 2024-04-29 | 1.0730 | 1.0730 | 1.11% |
| 2024-04-26 | 1.0612 | 1.0612 | 1.43% |
| 2024-04-25 | 1.0462 | 1.0462 | 0.33% |
| 2024-04-24 | 1.0428 | 1.0428 | 0.30% |
| 2024-04-23 | 1.0397 | 1.0397 | -0.45% |
| 2024-04-22 | 1.0444 | 1.0444 | -0.20% |
| 2024-04-19 | 1.0465 | 1.0465 | -0.88% |
