| 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 | -0.67% | -1.25% | -1.83% | 9.23% | -6.97% | 2.07% | -16.11% |
| 同类排名 [混合型] |
2398 | 1286 | 2126 | 1417 | 764 | 881 | -- |
| 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 | 1.1830 | 1.2750 | -0.84% |
| 2024-07-19 | 1.1930 | 1.2850 | -0.08% |
| 2024-07-18 | 1.1940 | 1.2860 | 0.59% |
| 2024-07-17 | 1.1870 | 1.2790 | -0.42% |
| 2024-07-16 | 1.1920 | 1.2840 | 0.08% |
| 2024-07-15 | 1.1910 | 1.2830 | 0.00% |
| 2024-07-12 | 1.1910 | 1.2830 | 0.08% |
| 2024-07-11 | 1.1900 | 1.2820 | 0.93% |
| 2024-07-10 | 1.1790 | 1.2710 | -0.51% |
| 2024-07-09 | 1.1850 | 1.2770 | 1.54% |
| 2024-07-08 | 1.1670 | 1.2590 | -0.85% |
| 2024-07-05 | 1.1770 | 1.2690 | -0.25% |
| 2024-07-04 | 1.1800 | 1.2720 | -0.76% |
| 2024-07-03 | 1.1890 | 1.2810 | -0.59% |
| 2024-07-02 | 1.1960 | 1.2880 | -0.42% |
| 2024-07-01 | 1.2010 | 1.2930 | 1.01% |
| 2024-06-30 | 1.1890 | 1.2810 | 0.00% |
| 2024-06-28 | 1.1890 | 1.2810 | 0.68% |
| 2024-06-27 | 1.1810 | 1.2730 | -0.84% |
| 2024-06-26 | 1.1910 | 1.2830 | 0.68% |
| 2024-06-25 | 1.1830 | 1.2750 | -0.34% |
| 2024-06-24 | 1.1870 | 1.2790 | -0.92% |
| 2024-06-21 | 1.1980 | 1.2900 | -0.08% |
| 2024-06-20 | 1.1990 | 1.2910 | -0.58% |
| 2024-06-19 | 1.2060 | 1.2980 | -0.50% |
| 2024-06-18 | 1.2120 | 1.3040 | 0.41% |
| 2024-06-17 | 1.2070 | 1.2990 | -0.25% |
| 2024-06-14 | 1.2100 | 1.3020 | 0.75% |
| 2024-06-13 | 1.2010 | 1.2930 | -0.33% |
| 2024-06-12 | 1.2050 | 1.2970 | 0.17% |
| 2024-06-11 | 1.2030 | 1.2950 | -0.91% |
| 2024-06-07 | 1.2140 | 1.3060 | -0.41% |
| 2024-06-06 | 1.2190 | 1.3110 | -0.08% |
| 2024-06-05 | 1.2200 | 1.3120 | -0.97% |
| 2024-06-04 | 1.2320 | 1.3240 | 0.98% |
| 2024-06-03 | 1.2200 | 1.3120 | 0.00% |
| 2024-05-31 | 1.2200 | 1.3120 | -0.16% |
| 2024-05-30 | 1.2220 | 1.3140 | -0.65% |
| 2024-05-29 | 1.2300 | 1.3220 | 0.00% |
| 2024-05-28 | 1.2300 | 1.3220 | -0.81% |
| 2024-05-27 | 1.2400 | 1.3320 | 1.06% |
| 2024-05-24 | 1.2270 | 1.3190 | -0.89% |
| 2024-05-23 | 1.2380 | 1.3300 | -1.12% |
| 2024-05-22 | 1.2520 | 1.3440 | -0.16% |
| 2024-05-21 | 1.2540 | 1.3460 | -0.48% |
| 2024-05-20 | 1.2600 | 1.3520 | 0.48% |
| 2024-05-17 | 1.2540 | 1.3460 | 0.97% |
| 2024-05-16 | 1.2420 | 1.3340 | 0.16% |
| 2024-05-15 | 1.2400 | 1.3320 | -0.72% |
| 2024-05-14 | 1.2490 | 1.3410 | -0.08% |
| 2024-05-13 | 1.2500 | 1.3420 | 0.08% |
| 2024-05-10 | 1.2490 | 1.3410 | 0.24% |
| 2024-05-09 | 1.2460 | 1.3380 | 0.97% |
| 2024-05-08 | 1.2340 | 1.3260 | -0.72% |
| 2024-05-07 | 1.2430 | 1.3350 | -0.16% |
| 2024-05-06 | 1.2450 | 1.3370 | 1.72% |
| 2024-04-30 | 1.2240 | 1.3160 | -0.33% |
| 2024-04-29 | 1.2280 | 1.3200 | 1.24% |
| 2024-04-26 | 1.2130 | 1.3050 | 1.00% |
| 2024-04-25 | 1.2010 | 1.2930 | 0.25% |
| 2024-04-24 | 1.1980 | 1.2900 | 0.50% |
