| 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)C | 0.9055 | 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 | 3.15% | -1.33% | -10.48% | -12.99% | -19.86% | -21.09% | 69.17% |
| 同类排名 [混合型] |
262 | 1349 | 4131 | 4048 | 2768 | 3900 | -- |
| 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 | 1.6917 | 1.6917 | 0.80% |
| 2024-07-19 | 1.6783 | 1.6783 | -0.07% |
| 2024-07-18 | 1.6794 | 1.6794 | 1.09% |
| 2024-07-17 | 1.6613 | 1.6613 | 1.49% |
| 2024-07-16 | 1.6369 | 1.6369 | -0.20% |
| 2024-07-15 | 1.6401 | 1.6401 | -0.81% |
| 2024-07-12 | 1.6535 | 1.6535 | 0.38% |
| 2024-07-11 | 1.6472 | 1.6472 | 2.17% |
| 2024-07-10 | 1.6122 | 1.6122 | -0.35% |
| 2024-07-09 | 1.6179 | 1.6179 | 0.06% |
| 2024-07-08 | 1.6170 | 1.6170 | -2.40% |
| 2024-07-05 | 1.6567 | 1.6567 | 2.75% |
| 2024-07-04 | 1.6123 | 1.6123 | -1.57% |
| 2024-07-03 | 1.6380 | 1.6380 | -0.96% |
| 2024-07-02 | 1.6539 | 1.6539 | -1.14% |
| 2024-07-01 | 1.6730 | 1.6730 | 1.14% |
| 2024-06-30 | 1.6542 | 1.6542 | -0.01% |
| 2024-06-28 | 1.6543 | 1.6543 | -0.85% |
| 2024-06-27 | 1.6684 | 1.6684 | -2.18% |
| 2024-06-26 | 1.7055 | 1.7055 | 1.89% |
| 2024-06-25 | 1.6738 | 1.6738 | -0.75% |
| 2024-06-24 | 1.6864 | 1.6864 | -1.64% |
| 2024-06-21 | 1.7145 | 1.7145 | -0.15% |
| 2024-06-20 | 1.7170 | 1.7170 | -1.82% |
| 2024-06-19 | 1.7489 | 1.7489 | -1.06% |
| 2024-06-18 | 1.7676 | 1.7676 | -0.48% |
| 2024-06-17 | 1.7762 | 1.7762 | 0.29% |
| 2024-06-14 | 1.7710 | 1.7710 | -1.32% |
| 2024-06-13 | 1.7946 | 1.7946 | -0.80% |
| 2024-06-12 | 1.8090 | 1.8090 | -0.68% |
| 2024-06-11 | 1.8214 | 1.8214 | 0.58% |
| 2024-06-07 | 1.8109 | 1.8109 | -0.57% |
| 2024-06-06 | 1.8212 | 1.8212 | -1.03% |
| 2024-06-05 | 1.8401 | 1.8401 | -0.46% |
| 2024-06-04 | 1.8486 | 1.8486 | 1.90% |
| 2024-06-03 | 1.8141 | 1.8141 | -0.22% |
| 2024-05-31 | 1.8181 | 1.8181 | 0.79% |
| 2024-05-30 | 1.8038 | 1.8038 | -0.55% |
| 2024-05-29 | 1.8137 | 1.8137 | -0.54% |
| 2024-05-28 | 1.8235 | 1.8235 | -0.96% |
| 2024-05-27 | 1.8411 | 1.8411 | 0.35% |
| 2024-05-24 | 1.8346 | 1.8346 | -1.61% |
| 2024-05-23 | 1.8647 | 1.8647 | -1.26% |
| 2024-05-22 | 1.8884 | 1.8884 | -0.34% |
| 2024-05-21 | 1.8948 | 1.8948 | -1.12% |
| 2024-05-20 | 1.9163 | 1.9163 | 0.28% |
| 2024-05-17 | 1.9110 | 1.9110 | -0.58% |
| 2024-05-16 | 1.9222 | 1.9222 | -0.35% |
| 2024-05-15 | 1.9290 | 1.9290 | -0.84% |
| 2024-05-14 | 1.9453 | 1.9453 | 0.88% |
| 2024-05-13 | 1.9283 | 1.9283 | -0.84% |
| 2024-05-10 | 1.9447 | 1.9447 | -1.27% |
| 2024-05-09 | 1.9697 | 1.9697 | 0.92% |
| 2024-05-08 | 1.9518 | 1.9518 | -0.68% |
| 2024-05-07 | 1.9651 | 1.9651 | -0.06% |
| 2024-05-06 | 1.9663 | 1.9663 | 1.90% |
| 2024-04-30 | 1.9296 | 1.9296 | 0.28% |
| 2024-04-29 | 1.9242 | 1.9242 | 0.56% |
| 2024-04-26 | 1.9134 | 1.9134 | 0.59% |
| 2024-04-25 | 1.9021 | 1.9021 | 0.87% |
| 2024-04-24 | 1.8857 | 1.8857 | 0.14% |
