| 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)A | 0.9063 | 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 | -0.82% | -2.25% | -3.34% | 7.60% | -10.16% | -0.78% | 50.32% |
| 同类排名 [混合型] |
1551 | 1387 | 1615 | 740 | 1047 | 949 | -- |
| 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 | 1.2278 | 1.2278 | -0.79% |
| 2024-07-19 | 1.2376 | 1.2376 | 0.00% |
| 2024-07-18 | 1.2376 | 1.2376 | 0.39% |
| 2024-07-17 | 1.2328 | 1.2328 | -0.59% |
| 2024-07-16 | 1.2401 | 1.2401 | 0.17% |
| 2024-07-15 | 1.2380 | 1.2380 | -0.21% |
| 2024-07-12 | 1.2406 | 1.2406 | -0.19% |
| 2024-07-11 | 1.2430 | 1.2430 | 1.30% |
| 2024-07-10 | 1.2271 | 1.2271 | -0.58% |
| 2024-07-09 | 1.2343 | 1.2343 | 1.71% |
| 2024-07-08 | 1.2135 | 1.2135 | -1.05% |
| 2024-07-05 | 1.2264 | 1.2264 | 0.02% |
| 2024-07-04 | 1.2262 | 1.2262 | -1.10% |
| 2024-07-03 | 1.2398 | 1.2398 | -0.65% |
| 2024-07-02 | 1.2479 | 1.2479 | -0.76% |
| 2024-07-01 | 1.2575 | 1.2575 | 1.08% |
| 2024-06-30 | 1.2441 | 1.2441 | -0.01% |
| 2024-06-28 | 1.2442 | 1.2442 | 1.01% |
| 2024-06-27 | 1.2317 | 1.2317 | -1.12% |
| 2024-06-26 | 1.2456 | 1.2456 | 1.12% |
| 2024-06-25 | 1.2318 | 1.2318 | -0.36% |
| 2024-06-24 | 1.2363 | 1.2363 | -1.58% |
| 2024-06-21 | 1.2561 | 1.2561 | 0.01% |
| 2024-06-20 | 1.2560 | 1.2560 | -0.76% |
| 2024-06-19 | 1.2656 | 1.2656 | -0.58% |
| 2024-06-18 | 1.2730 | 1.2730 | 0.54% |
| 2024-06-17 | 1.2662 | 1.2662 | -0.39% |
| 2024-06-14 | 1.2711 | 1.2711 | 0.47% |
| 2024-06-13 | 1.2652 | 1.2652 | -0.50% |
| 2024-06-12 | 1.2716 | 1.2716 | 0.44% |
| 2024-06-11 | 1.2660 | 1.2660 | -0.71% |
| 2024-06-07 | 1.2750 | 1.2750 | 0.07% |
| 2024-06-06 | 1.2741 | 1.2741 | -0.53% |
| 2024-06-05 | 1.2809 | 1.2809 | -1.14% |
| 2024-06-04 | 1.2957 | 1.2957 | 0.82% |
| 2024-06-03 | 1.2852 | 1.2852 | -0.37% |
| 2024-05-31 | 1.2900 | 1.2900 | -0.01% |
| 2024-05-30 | 1.2901 | 1.2901 | -0.59% |
| 2024-05-29 | 1.2977 | 1.2977 | -0.09% |
| 2024-05-28 | 1.2989 | 1.2989 | -0.84% |
| 2024-05-27 | 1.3099 | 1.3099 | 1.21% |
| 2024-05-24 | 1.2943 | 1.2943 | -0.81% |
| 2024-05-23 | 1.3049 | 1.3049 | -1.34% |
| 2024-05-22 | 1.3226 | 1.3226 | -0.18% |
| 2024-05-21 | 1.3250 | 1.3250 | -0.40% |
| 2024-05-20 | 1.3303 | 1.3303 | 0.66% |
| 2024-05-17 | 1.3216 | 1.3216 | 1.02% |
| 2024-05-16 | 1.3082 | 1.3082 | -0.02% |
| 2024-05-15 | 1.3084 | 1.3084 | -0.83% |
| 2024-05-14 | 1.3194 | 1.3194 | 0.01% |
| 2024-05-13 | 1.3193 | 1.3193 | 0.06% |
| 2024-05-10 | 1.3185 | 1.3185 | 0.17% |
| 2024-05-09 | 1.3162 | 1.3162 | 1.34% |
| 2024-05-08 | 1.2988 | 1.2988 | -0.76% |
| 2024-05-07 | 1.3087 | 1.3087 | 0.25% |
| 2024-05-06 | 1.3054 | 1.3054 | 1.93% |
| 2024-04-30 | 1.2807 | 1.2807 | -0.54% |
| 2024-04-29 | 1.2877 | 1.2877 | 1.12% |
| 2024-04-26 | 1.2735 | 1.2735 | 0.88% |
| 2024-04-25 | 1.2624 | 1.2624 | 0.04% |
| 2024-04-24 | 1.2619 | 1.2619 | 0.66% |
