| 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 | -1.78% | -4.75% | -7.14% | 3.49% | -5.94% | -5.48% | -18.03% |
| 同类排名 [混合型] |
3385 | 3625 | 3784 | 2513 | 658 | 2027 | -- |
| 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 | 1.4985 | 1.4985 | -0.45% |
| 2024-07-19 | 1.5052 | 1.5052 | -0.27% |
| 2024-07-18 | 1.5093 | 1.5093 | 0.52% |
| 2024-07-17 | 1.5015 | 1.5015 | -1.70% |
| 2024-07-16 | 1.5275 | 1.5275 | 0.12% |
| 2024-07-15 | 1.5257 | 1.5257 | -0.78% |
| 2024-07-12 | 1.5377 | 1.5377 | -0.66% |
| 2024-07-11 | 1.5479 | 1.5479 | 1.32% |
| 2024-07-10 | 1.5278 | 1.5278 | -0.51% |
| 2024-07-09 | 1.5356 | 1.5356 | 1.63% |
| 2024-07-08 | 1.5109 | 1.5109 | -0.78% |
| 2024-07-05 | 1.5228 | 1.5228 | 0.74% |
| 2024-07-04 | 1.5116 | 1.5116 | -0.68% |
| 2024-07-03 | 1.5219 | 1.5219 | -1.18% |
| 2024-07-02 | 1.5400 | 1.5400 | -1.12% |
| 2024-07-01 | 1.5574 | 1.5574 | 0.84% |
| 2024-06-30 | 1.5444 | 1.5444 | -0.01% |
| 2024-06-28 | 1.5446 | 1.5446 | 0.87% |
| 2024-06-27 | 1.5313 | 1.5313 | -1.26% |
| 2024-06-26 | 1.5509 | 1.5509 | 1.40% |
| 2024-06-25 | 1.5295 | 1.5295 | -0.91% |
| 2024-06-24 | 1.5436 | 1.5436 | -1.89% |
| 2024-06-21 | 1.5733 | 1.5733 | -0.01% |
| 2024-06-20 | 1.5735 | 1.5735 | -1.05% |
| 2024-06-19 | 1.5902 | 1.5902 | -0.98% |
| 2024-06-18 | 1.6060 | 1.6060 | 0.81% |
| 2024-06-17 | 1.5931 | 1.5931 | 0.31% |
| 2024-06-14 | 1.5882 | 1.5882 | 1.06% |
| 2024-06-13 | 1.5716 | 1.5716 | -0.12% |
| 2024-06-12 | 1.5735 | 1.5735 | 0.50% |
| 2024-06-11 | 1.5656 | 1.5656 | -0.04% |
| 2024-06-07 | 1.5662 | 1.5662 | -0.96% |
| 2024-06-06 | 1.5814 | 1.5814 | -0.04% |
| 2024-06-05 | 1.5821 | 1.5821 | -1.33% |
| 2024-06-04 | 1.6035 | 1.6035 | 0.84% |
| 2024-06-03 | 1.5902 | 1.5902 | 0.33% |
| 2024-05-31 | 1.5850 | 1.5850 | -0.16% |
| 2024-05-30 | 1.5875 | 1.5875 | -0.28% |
| 2024-05-29 | 1.5920 | 1.5920 | -0.17% |
| 2024-05-28 | 1.5947 | 1.5947 | -0.77% |
| 2024-05-27 | 1.6071 | 1.6071 | 1.08% |
| 2024-05-24 | 1.5899 | 1.5899 | -0.71% |
| 2024-05-23 | 1.6013 | 1.6013 | -0.94% |
| 2024-05-22 | 1.6165 | 1.6165 | -0.62% |
| 2024-05-21 | 1.6266 | 1.6266 | -0.41% |
| 2024-05-20 | 1.6333 | 1.6333 | 0.46% |
| 2024-05-17 | 1.6258 | 1.6258 | -0.03% |
| 2024-05-16 | 1.6263 | 1.6263 | -0.42% |
| 2024-05-15 | 1.6331 | 1.6331 | -0.92% |
| 2024-05-14 | 1.6483 | 1.6483 | 0.28% |
| 2024-05-13 | 1.6437 | 1.6437 | 0.11% |
| 2024-05-10 | 1.6419 | 1.6419 | -0.29% |
| 2024-05-09 | 1.6467 | 1.6467 | 0.80% |
| 2024-05-08 | 1.6337 | 1.6337 | -1.10% |
| 2024-05-07 | 1.6519 | 1.6519 | 0.02% |
| 2024-05-06 | 1.6516 | 1.6516 | 1.28% |
| 2024-04-30 | 1.6308 | 1.6308 | -0.14% |
| 2024-04-29 | 1.6331 | 1.6331 | 0.63% |
| 2024-04-26 | 1.6229 | 1.6229 | 1.48% |
| 2024-04-25 | 1.5993 | 1.5993 | -0.78% |
| 2024-04-24 | 1.6118 | 1.6118 | 0.62% |
