| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 0.52% | -3.45% | -2.94% | 3.81% | -17.14% | -6.85% | -34.85% |
| 同类排名 [混合型] |
1298 | 2948 | 2570 | 2456 | 2268 | 2248 | -- |
| 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 | 0.6515 | 0.6515 | -0.31% |
| 2024-07-19 | 0.6535 | 0.6535 | 0.17% |
| 2024-07-18 | 0.6524 | 0.6524 | 0.85% |
| 2024-07-17 | 0.6469 | 0.6469 | -0.80% |
| 2024-07-16 | 0.6521 | 0.6521 | 0.62% |
| 2024-07-15 | 0.6481 | 0.6481 | -0.80% |
| 2024-07-12 | 0.6533 | 0.6533 | -0.05% |
| 2024-07-11 | 0.6536 | 0.6536 | 1.54% |
| 2024-07-10 | 0.6437 | 0.6437 | -0.22% |
| 2024-07-09 | 0.6451 | 0.6451 | 1.83% |
| 2024-07-08 | 0.6335 | 0.6335 | -1.15% |
| 2024-07-05 | 0.6409 | 0.6409 | 0.58% |
| 2024-07-04 | 0.6372 | 0.6372 | -0.79% |
| 2024-07-03 | 0.6423 | 0.6423 | -0.71% |
| 2024-07-02 | 0.6469 | 0.6469 | -1.34% |
| 2024-07-01 | 0.6557 | 0.6557 | 0.43% |
| 2024-06-30 | 0.6529 | 0.6529 | -0.02% |
| 2024-06-28 | 0.6530 | 0.6530 | -0.11% |
| 2024-06-27 | 0.6537 | 0.6537 | -1.60% |
| 2024-06-26 | 0.6643 | 0.6643 | 1.51% |
| 2024-06-25 | 0.6544 | 0.6544 | -1.52% |
| 2024-06-24 | 0.6645 | 0.6645 | -1.53% |
| 2024-06-21 | 0.6748 | 0.6748 | -0.03% |
| 2024-06-20 | 0.6750 | 0.6750 | -0.56% |
| 2024-06-19 | 0.6788 | 0.6788 | -1.02% |
| 2024-06-18 | 0.6858 | 0.6858 | 0.44% |
| 2024-06-17 | 0.6828 | 0.6828 | 0.80% |
| 2024-06-14 | 0.6774 | 0.6774 | 0.94% |
| 2024-06-13 | 0.6711 | 0.6711 | 0.24% |
| 2024-06-12 | 0.6695 | 0.6695 | -0.06% |
| 2024-06-11 | 0.6699 | 0.6699 | 0.31% |
| 2024-06-07 | 0.6678 | 0.6678 | -1.63% |
| 2024-06-06 | 0.6789 | 0.6789 | -0.48% |
| 2024-06-05 | 0.6822 | 0.6822 | -0.87% |
| 2024-06-04 | 0.6882 | 0.6882 | 1.46% |
| 2024-06-03 | 0.6783 | 0.6783 | 0.82% |
| 2024-05-31 | 0.6728 | 0.6728 | -0.37% |
| 2024-05-30 | 0.6753 | 0.6753 | 0.00% |
| 2024-05-29 | 0.6753 | 0.6753 | 0.13% |
| 2024-05-28 | 0.6744 | 0.6744 | -1.03% |
| 2024-05-27 | 0.6814 | 0.6814 | 0.84% |
| 2024-05-24 | 0.6757 | 0.6757 | -1.56% |
| 2024-05-23 | 0.6864 | 0.6864 | -1.15% |
| 2024-05-22 | 0.6944 | 0.6944 | 0.04% |
| 2024-05-21 | 0.6941 | 0.6941 | -0.49% |
| 2024-05-20 | 0.6975 | 0.6975 | 0.56% |
| 2024-05-17 | 0.6936 | 0.6936 | 0.43% |
| 2024-05-16 | 0.6906 | 0.6906 | -0.25% |
| 2024-05-15 | 0.6923 | 0.6923 | -1.04% |
| 2024-05-14 | 0.6996 | 0.6996 | -0.10% |
| 2024-05-13 | 0.7003 | 0.7003 | -0.54% |
| 2024-05-10 | 0.7041 | 0.7041 | -0.97% |
| 2024-05-09 | 0.7110 | 0.7110 | 1.30% |
| 2024-05-08 | 0.7019 | 0.7019 | -1.13% |
| 2024-05-07 | 0.7099 | 0.7099 | -0.48% |
| 2024-05-06 | 0.7133 | 0.7133 | 2.07% |
| 2024-04-30 | 0.6988 | 0.6988 | -0.63% |
| 2024-04-29 | 0.7032 | 0.7032 | 2.63% |
| 2024-04-26 | 0.6852 | 0.6852 | 2.56% |
| 2024-04-25 | 0.6681 | 0.6681 | -0.33% |
| 2024-04-24 | 0.6703 | 0.6703 | 0.74% |
