| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 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 | -3.09% | -5.70% | -0.10% | 6.47% | -11.82% | -3.49% | -3.35% |
| 同类排名 [混合型] |
3995 | 3641 | 1489 | 1332 | 1254 | 1736 | -- |
| 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 | 0.9665 | 0.9665 | -1.31% |
| 2024-07-18 | 0.9793 | 0.9793 | 0.41% |
| 2024-07-17 | 0.9753 | 0.9753 | -2.08% |
| 2024-07-16 | 0.9960 | 0.9960 | 0.63% |
| 2024-07-15 | 0.9898 | 0.9898 | -0.75% |
| 2024-07-12 | 0.9973 | 0.9973 | -0.89% |
| 2024-07-11 | 1.0063 | 1.0063 | 0.67% |
| 2024-07-10 | 0.9996 | 0.9996 | 0.39% |
| 2024-07-09 | 0.9957 | 0.9957 | 2.53% |
| 2024-07-08 | 0.9711 | 0.9711 | -0.56% |
| 2024-07-05 | 0.9766 | 0.9766 | 0.00% |
| 2024-07-04 | 0.9766 | 0.9766 | 0.01% |
| 2024-07-03 | 0.9765 | 0.9765 | -0.63% |
| 2024-07-02 | 0.9827 | 0.9827 | -0.50% |
| 2024-07-01 | 0.9876 | 0.9876 | 1.48% |
| 2024-06-30 | 0.9732 | 0.9732 | -0.01% |
| 2024-06-28 | 0.9733 | 0.9733 | 0.17% |
| 2024-06-27 | 0.9716 | 0.9716 | -1.96% |
| 2024-06-26 | 0.9910 | 0.9910 | 1.16% |
| 2024-06-25 | 0.9796 | 0.9796 | -1.73% |
| 2024-06-24 | 0.9968 | 0.9968 | -1.73% |
| 2024-06-21 | 1.0143 | 1.0143 | -0.40% |
| 2024-06-20 | 1.0184 | 1.0184 | -0.63% |
| 2024-06-19 | 1.0249 | 1.0249 | -0.63% |
| 2024-06-18 | 1.0314 | 1.0314 | 1.27% |
| 2024-06-17 | 1.0185 | 1.0185 | 0.88% |
| 2024-06-14 | 1.0096 | 1.0096 | 2.19% |
| 2024-06-13 | 0.9880 | 0.9880 | 0.74% |
| 2024-06-12 | 0.9807 | 0.9807 | 0.30% |
| 2024-06-11 | 0.9778 | 0.9778 | 0.07% |
| 2024-06-07 | 0.9771 | 0.9771 | -1.58% |
| 2024-06-06 | 0.9928 | 0.9928 | -0.11% |
| 2024-06-05 | 0.9939 | 0.9939 | -1.30% |
| 2024-06-04 | 1.0070 | 1.0070 | 0.96% |
| 2024-06-03 | 0.9974 | 0.9974 | 1.63% |
| 2024-05-31 | 0.9814 | 0.9814 | -0.39% |
| 2024-05-30 | 0.9852 | 0.9852 | -0.30% |
| 2024-05-29 | 0.9882 | 0.9882 | -0.20% |
| 2024-05-28 | 0.9902 | 0.9902 | -1.10% |
| 2024-05-27 | 1.0012 | 1.0012 | 0.94% |
| 2024-05-24 | 0.9919 | 0.9919 | -1.83% |
| 2024-05-23 | 1.0104 | 1.0104 | -0.59% |
| 2024-05-22 | 1.0164 | 1.0164 | -0.64% |
| 2024-05-21 | 1.0229 | 1.0229 | -0.18% |
| 2024-05-20 | 1.0247 | 1.0247 | 1.16% |
| 2024-05-17 | 1.0129 | 1.0129 | 0.66% |
| 2024-05-16 | 1.0063 | 1.0063 | 0.00% |
| 2024-05-15 | 1.0063 | 1.0063 | -0.58% |
| 2024-05-14 | 1.0122 | 1.0122 | -0.52% |
| 2024-05-13 | 1.0175 | 1.0175 | -0.39% |
| 2024-05-10 | 1.0215 | 1.0215 | -0.52% |
| 2024-05-09 | 1.0268 | 1.0268 | 1.25% |
| 2024-05-08 | 1.0141 | 1.0141 | -0.57% |
| 2024-05-07 | 1.0199 | 1.0199 | -0.81% |
| 2024-05-06 | 1.0282 | 1.0282 | 1.62% |
| 2024-04-30 | 1.0118 | 1.0118 | -0.64% |
| 2024-04-29 | 1.0183 | 1.0183 | 1.90% |
| 2024-04-26 | 0.9993 | 0.9993 | 2.98% |
| 2024-04-25 | 0.9704 | 0.9704 | -0.24% |
| 2024-04-24 | 0.9727 | 0.9727 | 2.13% |
| 2024-04-23 | 0.9524 | 0.9524 | 0.49% |
| 2024-04-22 | 0.9478 | 0.9478 | -2.04% |
