| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -5.18% | -4.48% | 9.22% | 23.70% | 2.17% | 12.30% | -23.43% |
| 同类排名 [指数型] |
3001 | 2145 | 151 | 22 | 193 | 162 | -- |
| 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 |
| 2024-07-19 | 0.8993 | 0.8993 | -1.99% |
| 2024-07-18 | 0.9176 | 0.9176 | 0.31% |
| 2024-07-17 | 0.9148 | 0.9148 | -0.63% |
| 2024-07-16 | 0.9206 | 0.9206 | -1.58% |
| 2024-07-15 | 0.9354 | 0.9354 | -1.37% |
| 2024-07-12 | 0.9484 | 0.9484 | 2.21% |
| 2024-07-11 | 0.9279 | 0.9279 | 1.64% |
| 2024-07-10 | 0.9129 | 0.9129 | -0.51% |
| 2024-07-09 | 0.9176 | 0.9176 | -0.17% |
| 2024-07-08 | 0.9192 | 0.9192 | -0.93% |
| 2024-07-05 | 0.9278 | 0.9278 | -1.37% |
| 2024-07-04 | 0.9407 | 0.9407 | 0.72% |
| 2024-07-03 | 0.9340 | 0.9340 | 1.16% |
| 2024-07-02 | 0.9233 | 0.9233 | 1.07% |
| 2024-07-01 | 0.9135 | 0.9135 | -0.01% |
| 2024-06-30 | 0.9136 | 0.9136 | -0.01% |
| 2024-06-28 | 0.9137 | 0.9137 | 0.38% |
| 2024-06-27 | 0.9102 | 0.9102 | -2.03% |
| 2024-06-26 | 0.9291 | 0.9291 | 0.12% |
| 2024-06-25 | 0.9280 | 0.9280 | 0.32% |
| 2024-06-24 | 0.9250 | 0.9250 | -0.05% |
| 2024-06-21 | 0.9255 | 0.9255 | -1.59% |
| 2024-06-20 | 0.9405 | 0.9405 | -0.11% |
| 2024-06-19 | 0.9415 | 0.9415 | 3.54% |
| 2024-06-18 | 0.9093 | 0.9093 | 0.18% |
| 2024-06-17 | 0.9077 | 0.9077 | 0.20% |
| 2024-06-14 | 0.9059 | 0.9059 | -0.56% |
| 2024-06-13 | 0.9110 | 0.9110 | 1.14% |
| 2024-06-12 | 0.9007 | 0.9007 | -1.15% |
| 2024-06-11 | 0.9112 | 0.9112 | -0.60% |
| 2024-06-07 | 0.9167 | 0.9167 | -0.57% |
| 2024-06-06 | 0.9220 | 0.9220 | 0.26% |
| 2024-06-05 | 0.9196 | 0.9196 | -0.23% |
| 2024-06-04 | 0.9217 | 0.9217 | 0.30% |
| 2024-06-03 | 0.9189 | 0.9189 | 1.99% |
| 2024-05-31 | 0.9010 | 0.9010 | -1.07% |
| 2024-05-30 | 0.9107 | 0.9107 | -1.46% |
| 2024-05-29 | 0.9242 | 0.9242 | -1.83% |
| 2024-05-28 | 0.9414 | 0.9414 | 0.05% |
| 2024-05-27 | 0.9409 | 0.9409 | 0.91% |
| 2024-05-24 | 0.9324 | 0.9324 | -1.29% |
| 2024-05-23 | 0.9446 | 0.9446 | -1.10% |
| 2024-05-22 | 0.9551 | 0.9551 | -0.06% |
| 2024-05-21 | 0.9557 | 0.9557 | -1.87% |
| 2024-05-20 | 0.9739 | 0.9739 | 0.41% |
| 2024-05-17 | 0.9699 | 0.9699 | 0.35% |
| 2024-05-16 | 0.9665 | 0.9665 | 1.78% |
| 2024-05-15 | 0.9496 | 0.9496 | 0.00% |
| 2024-05-14 | 0.9496 | 0.9496 | -0.48% |
| 2024-05-13 | 0.9542 | 0.9542 | 0.34% |
| 2024-05-10 | 0.9510 | 0.9510 | 2.38% |
| 2024-05-09 | 0.9289 | 0.9289 | 1.62% |
| 2024-05-08 | 0.9141 | 0.9141 | -0.88% |
| 2024-05-07 | 0.9222 | 0.9222 | -0.61% |
| 2024-05-06 | 0.9279 | 0.9279 | 3.99% |
| 2024-04-30 | 0.8923 | 0.8923 | -0.15% |
| 2024-04-29 | 0.8936 | 0.8936 | 0.18% |
| 2024-04-26 | 0.8920 | 0.8920 | 2.15% |
| 2024-04-25 | 0.8732 | 0.8732 | 0.30% |
| 2024-04-24 | 0.8706 | 0.8706 | 2.17% |
| 2024-04-23 | 0.8521 | 0.8521 | 2.15% |
