| 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 | 1.15% | 1.45% | 6.08% | 9.06% | -10.18% | -3.71% | 0.16% |
| 同类排名 [混合型] |
1361 | 220 | 235 | 909 | 948 | 1687 | -- |
| 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 | 1.0016 | 1.0016 | -2.07% |
| 2024-07-16 | 1.0228 | 1.0228 | 3.16% |
| 2024-07-15 | 0.9915 | 0.9915 | -1.26% |
| 2024-07-12 | 1.0042 | 1.0042 | -0.70% |
| 2024-07-11 | 1.0113 | 1.0113 | 2.13% |
| 2024-07-10 | 0.9902 | 0.9902 | 1.12% |
| 2024-07-09 | 0.9792 | 0.9792 | 3.62% |
| 2024-07-08 | 0.9450 | 0.9450 | -0.63% |
| 2024-07-05 | 0.9510 | 0.9510 | -0.24% |
| 2024-07-04 | 0.9533 | 0.9533 | -1.01% |
| 2024-07-03 | 0.9630 | 0.9630 | 0.06% |
| 2024-07-02 | 0.9624 | 0.9624 | -1.01% |
| 2024-07-01 | 0.9722 | 0.9722 | -0.09% |
| 2024-06-30 | 0.9731 | 0.9731 | -0.01% |
| 2024-06-28 | 0.9732 | 0.9732 | 1.23% |
| 2024-06-27 | 0.9614 | 0.9614 | -0.69% |
| 2024-06-26 | 0.9681 | 0.9681 | 3.66% |
| 2024-06-25 | 0.9339 | 0.9339 | -2.02% |
| 2024-06-24 | 0.9532 | 0.9532 | -2.13% |
| 2024-06-21 | 0.9739 | 0.9739 | 0.58% |
| 2024-06-20 | 0.9683 | 0.9683 | -1.93% |
| 2024-06-19 | 0.9874 | 0.9874 | -0.96% |
| 2024-06-18 | 0.9970 | 0.9970 | 0.98% |
| 2024-06-17 | 0.9873 | 0.9873 | 2.17% |
| 2024-06-14 | 0.9663 | 0.9663 | 0.87% |
| 2024-06-13 | 0.9580 | 0.9580 | -0.22% |
| 2024-06-12 | 0.9601 | 0.9601 | 1.16% |
| 2024-06-11 | 0.9491 | 0.9491 | 0.79% |
| 2024-06-07 | 0.9417 | 0.9417 | -0.62% |
| 2024-06-06 | 0.9476 | 0.9476 | -0.55% |
| 2024-06-05 | 0.9528 | 0.9528 | -0.39% |
| 2024-06-04 | 0.9565 | 0.9565 | 0.59% |
| 2024-06-03 | 0.9509 | 0.9509 | 0.21% |
| 2024-05-31 | 0.9489 | 0.9489 | 0.46% |
| 2024-05-30 | 0.9446 | 0.9446 | 1.33% |
| 2024-05-29 | 0.9322 | 0.9322 | 0.11% |
| 2024-05-28 | 0.9312 | 0.9312 | -1.92% |
| 2024-05-27 | 0.9494 | 0.9494 | 1.15% |
| 2024-05-24 | 0.9386 | 0.9386 | -1.81% |
| 2024-05-23 | 0.9559 | 0.9559 | -2.05% |
| 2024-05-22 | 0.9759 | 0.9759 | 1.01% |
| 2024-05-21 | 0.9661 | 0.9661 | 0.16% |
| 2024-05-20 | 0.9646 | 0.9646 | -0.54% |
| 2024-05-17 | 0.9698 | 0.9698 | 0.91% |
| 2024-05-16 | 0.9611 | 0.9611 | 0.21% |
| 2024-05-15 | 0.9591 | 0.9591 | -1.31% |
| 2024-05-14 | 0.9718 | 0.9718 | 0.75% |
| 2024-05-13 | 0.9646 | 0.9646 | -0.10% |
| 2024-05-10 | 0.9656 | 0.9656 | -0.76% |
| 2024-05-09 | 0.9730 | 0.9730 | 0.85% |
| 2024-05-08 | 0.9648 | 0.9648 | -1.85% |
| 2024-05-07 | 0.9830 | 0.9830 | -0.88% |
| 2024-05-06 | 0.9917 | 0.9917 | 2.38% |
| 2024-04-30 | 0.9686 | 0.9686 | -0.83% |
| 2024-04-29 | 0.9767 | 0.9767 | 2.40% |
| 2024-04-26 | 0.9538 | 0.9538 | 2.56% |
| 2024-04-25 | 0.9300 | 0.9300 | 0.20% |
| 2024-04-24 | 0.9281 | 0.9281 | 1.18% |
| 2024-04-23 | 0.9173 | 0.9173 | -0.59% |
| 2024-04-22 | 0.9227 | 0.9227 | -0.08% |
| 2024-04-19 | 0.9234 | 0.9234 | -1.77% |
