| 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 | 0.02% | 0.85% | 3.61% | -3.39% | -19.00% | -16.51% | -47.89% |
| 同类排名 [混合型] |
1740 | 299 | 639 | 3557 | 2609 | 3642 | -- |
| 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 | 2.1596 | 3.1148 | -0.58% |
| 2024-07-19 | 2.1722 | 3.1274 | 0.07% |
| 2024-07-18 | 2.1706 | 3.1258 | 0.33% |
| 2024-07-17 | 2.1634 | 3.1186 | -0.35% |
| 2024-07-16 | 2.1710 | 3.1262 | 0.55% |
| 2024-07-15 | 2.1592 | 3.1144 | 0.22% |
| 2024-07-12 | 2.1544 | 3.1096 | 0.43% |
| 2024-07-11 | 2.1451 | 3.1003 | 0.89% |
| 2024-07-10 | 2.1262 | 3.0814 | 0.26% |
| 2024-07-09 | 2.1207 | 3.0759 | 1.43% |
| 2024-07-08 | 2.0908 | 3.0460 | -0.48% |
| 2024-07-05 | 2.1008 | 3.0560 | -0.61% |
| 2024-07-04 | 2.1137 | 3.0689 | -0.46% |
| 2024-07-03 | 2.1235 | 3.0787 | -0.38% |
| 2024-07-02 | 2.1317 | 3.0869 | -0.48% |
| 2024-07-01 | 2.1419 | 3.0971 | 0.81% |
| 2024-06-30 | 2.1246 | 3.0798 | -0.01% |
| 2024-06-28 | 2.1248 | 3.0800 | 0.64% |
| 2024-06-27 | 2.1112 | 3.0664 | -0.47% |
| 2024-06-26 | 2.1211 | 3.0763 | 0.75% |
| 2024-06-25 | 2.1053 | 3.0605 | -0.48% |
| 2024-06-24 | 2.1154 | 3.0706 | -1.21% |
| 2024-06-21 | 2.1413 | 3.0965 | 0.20% |
| 2024-06-20 | 2.1371 | 3.0923 | -0.44% |
| 2024-06-19 | 2.1466 | 3.1018 | -0.37% |
| 2024-06-18 | 2.1546 | 3.1098 | 0.37% |
| 2024-06-17 | 2.1466 | 3.1018 | -0.87% |
| 2024-06-14 | 2.1655 | 3.1207 | -0.55% |
| 2024-06-13 | 2.1774 | 3.1326 | 0.50% |
| 2024-06-12 | 2.1666 | 3.1218 | 1.44% |
| 2024-06-11 | 2.1359 | 3.0911 | 1.00% |
| 2024-06-07 | 2.1148 | 3.0700 | 2.01% |
| 2024-06-06 | 2.0731 | 3.0283 | -4.06% |
| 2024-06-05 | 2.1608 | 3.1160 | -2.08% |
| 2024-06-04 | 2.2068 | 3.1620 | -1.45% |
| 2024-06-03 | 2.2392 | 3.1944 | -1.76% |
| 2024-05-31 | 2.2793 | 3.2345 | 1.09% |
| 2024-05-30 | 2.2547 | 3.2099 | -0.36% |
| 2024-05-29 | 2.2628 | 3.2180 | 0.07% |
| 2024-05-28 | 2.2612 | 3.2164 | -0.46% |
| 2024-05-27 | 2.2716 | 3.2268 | 0.20% |
| 2024-05-24 | 2.2670 | 3.2222 | -0.40% |
| 2024-05-23 | 2.2762 | 3.2314 | -1.96% |
| 2024-05-22 | 2.3216 | 3.2768 | 0.56% |
| 2024-05-21 | 2.3086 | 3.2638 | -0.38% |
| 2024-05-20 | 2.3174 | 3.2726 | 0.57% |
| 2024-05-17 | 2.3042 | 3.2594 | 1.18% |
| 2024-05-16 | 2.2773 | 3.2325 | 0.33% |
| 2024-05-15 | 2.2698 | 3.2250 | -0.75% |
| 2024-05-14 | 2.2869 | 3.2421 | 0.79% |
| 2024-05-13 | 2.2689 | 3.2241 | -1.16% |
| 2024-05-10 | 2.2955 | 3.2507 | -0.94% |
| 2024-05-09 | 2.3172 | 3.2724 | 1.22% |
| 2024-05-08 | 2.2893 | 3.2445 | -1.02% |
| 2024-05-07 | 2.3130 | 3.2682 | 0.54% |
| 2024-05-06 | 2.3005 | 3.2557 | 2.49% |
| 2024-04-30 | 2.2447 | 3.1999 | -0.33% |
| 2024-04-29 | 2.2521 | 3.2073 | 2.83% |
| 2024-04-26 | 2.1901 | 3.1453 | 1.01% |
| 2024-04-25 | 2.1682 | 3.1234 | 0.70% |
| 2024-04-24 | 2.1531 | 3.1083 | 2.08% |
