| 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 | -0.23% | |
| 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 | 0.05% | 0.21% | 0.48% | 1.43% | 2.43% | 1.66% | 17.08% |
| 同类排名 [债券型] |
452 | 498 | 693 | 614 | 677 | 602 | -- |
| 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 | 1.1485 | 1.1685 | 0.04% |
| 2024-07-19 | 1.1480 | 1.1680 | 0.00% |
| 2024-07-18 | 1.1480 | 1.1680 | 0.00% |
| 2024-07-17 | 1.1480 | 1.1680 | 0.00% |
| 2024-07-16 | 1.1480 | 1.1680 | 0.01% |
| 2024-07-15 | 1.1479 | 1.1679 | 0.03% |
| 2024-07-12 | 1.1476 | 1.1676 | 0.03% |
| 2024-07-11 | 1.1473 | 1.1673 | 0.01% |
| 2024-07-10 | 1.1472 | 1.1672 | 0.01% |
| 2024-07-09 | 1.1471 | 1.1671 | 0.03% |
| 2024-07-08 | 1.1468 | 1.1668 | -0.03% |
| 2024-07-05 | 1.1471 | 1.1671 | -0.02% |
| 2024-07-04 | 1.1473 | 1.1673 | 0.01% |
| 2024-07-03 | 1.1472 | 1.1672 | 0.02% |
| 2024-07-02 | 1.1470 | 1.1670 | 0.02% |
| 2024-07-01 | 1.1468 | 1.1668 | -0.02% |
| 2024-06-30 | 1.1470 | 1.1670 | 0.01% |
| 2024-06-28 | 1.1469 | 1.1669 | 0.02% |
| 2024-06-27 | 1.1467 | 1.1667 | 0.02% |
| 2024-06-26 | 1.1465 | 1.1665 | 0.02% |
| 2024-06-25 | 1.1463 | 1.1663 | 0.01% |
| 2024-06-24 | 1.1462 | 1.1662 | 0.01% |
| 2024-06-21 | 1.1461 | 1.1661 | 0.00% |
| 2024-06-20 | 1.1461 | 1.1661 | 0.01% |
| 2024-06-19 | 1.1460 | 1.1660 | 0.01% |
| 2024-06-18 | 1.1459 | 1.1659 | 0.00% |
| 2024-06-17 | 1.1459 | 1.1659 | 0.02% |
| 2024-06-14 | 1.1457 | 1.1657 | 0.01% |
| 2024-06-13 | 1.1456 | 1.1656 | 0.01% |
| 2024-06-12 | 1.1455 | 1.1655 | 0.00% |
| 2024-06-11 | 1.1455 | 1.1655 | 0.02% |
| 2024-06-07 | 1.1453 | 1.1653 | 0.02% |
| 2024-06-06 | 1.1451 | 1.1651 | 0.01% |
| 2024-06-05 | 1.1450 | 1.1650 | 0.02% |
| 2024-06-04 | 1.1448 | 1.1648 | 0.00% |
| 2024-06-03 | 1.1448 | 1.1648 | 0.03% |
| 2024-05-31 | 1.1445 | 1.1645 | 0.00% |
| 2024-05-30 | 1.1445 | 1.1645 | 0.01% |
| 2024-05-29 | 1.1444 | 1.1644 | 0.01% |
| 2024-05-28 | 1.1443 | 1.1643 | 0.02% |
| 2024-05-27 | 1.1441 | 1.1641 | 0.01% |
| 2024-05-24 | 1.1440 | 1.1640 | 0.01% |
| 2024-05-23 | 1.1439 | 1.1639 | 0.02% |
| 2024-05-22 | 1.1437 | 1.1637 | 0.01% |
| 2024-05-21 | 1.1436 | 1.1636 | -0.01% |
| 2024-05-20 | 1.1437 | 1.1637 | 0.02% |
| 2024-05-17 | 1.1435 | 1.1635 | 0.00% |
| 2024-05-16 | 1.1435 | 1.1635 | 0.00% |
| 2024-05-15 | 1.1435 | 1.1635 | 0.02% |
| 2024-05-14 | 1.1433 | 1.1633 | 0.02% |
| 2024-05-13 | 1.1431 | 1.1631 | 0.03% |
| 2024-05-10 | 1.1428 | 1.1628 | 0.01% |
| 2024-05-09 | 1.1427 | 1.1627 | -0.01% |
| 2024-05-08 | 1.1428 | 1.1628 | 0.01% |
| 2024-05-07 | 1.1427 | 1.1627 | 0.04% |
| 2024-05-06 | 1.1423 | 1.1623 | 0.04% |
| 2024-04-30 | 1.1419 | 1.1619 | 0.04% |
| 2024-04-29 | 1.1415 | 1.1615 | -0.07% |
| 2024-04-26 | 1.1423 | 1.1623 | -0.03% |
| 2024-04-25 | 1.1426 | 1.1626 | -0.02% |
| 2024-04-24 | 1.1428 | 1.1628 | -0.03% |
