| 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 | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 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 | 0.57% | -1.34% | -0.41% | 17.90% | -6.66% | 6.47% | -27.60% |
| 同类排名 [混合型] |
1269 | 1355 | 1648 | 305 | 729 | 444 | -- |
| 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 | 0.7240 | 0.7240 | -0.03% |
| 2024-07-19 | 0.7242 | 0.7242 | 0.70% |
| 2024-07-18 | 0.7192 | 0.7192 | 0.31% |
| 2024-07-17 | 0.7170 | 0.7170 | 0.58% |
| 2024-07-16 | 0.7129 | 0.7129 | -0.97% |
| 2024-07-15 | 0.7199 | 0.7199 | -1.71% |
| 2024-07-12 | 0.7324 | 0.7324 | 1.91% |
| 2024-07-11 | 0.7187 | 0.7187 | 1.73% |
| 2024-07-10 | 0.7065 | 0.7065 | -0.30% |
| 2024-07-09 | 0.7086 | 0.7086 | 0.68% |
| 2024-07-08 | 0.7038 | 0.7038 | -1.18% |
| 2024-07-05 | 0.7122 | 0.7122 | -0.60% |
| 2024-07-04 | 0.7165 | 0.7165 | 0.17% |
| 2024-07-03 | 0.7153 | 0.7153 | 0.24% |
| 2024-07-02 | 0.7136 | 0.7136 | -0.59% |
| 2024-07-01 | 0.7178 | 0.7178 | -0.10% |
| 2024-06-30 | 0.7185 | 0.7185 | -0.01% |
| 2024-06-28 | 0.7186 | 0.7186 | -0.59% |
| 2024-06-27 | 0.7229 | 0.7229 | -1.35% |
| 2024-06-26 | 0.7328 | 0.7328 | -0.11% |
| 2024-06-25 | 0.7336 | 0.7336 | 0.26% |
| 2024-06-24 | 0.7317 | 0.7317 | -0.29% |
| 2024-06-21 | 0.7338 | 0.7338 | -1.40% |
| 2024-06-20 | 0.7442 | 0.7442 | -0.80% |
| 2024-06-19 | 0.7502 | 0.7502 | 1.13% |
| 2024-06-18 | 0.7418 | 0.7418 | -0.48% |
| 2024-06-17 | 0.7454 | 0.7454 | 0.03% |
| 2024-06-14 | 0.7452 | 0.7452 | 0.22% |
| 2024-06-13 | 0.7436 | 0.7436 | 0.41% |
| 2024-06-12 | 0.7406 | 0.7406 | -0.28% |
| 2024-06-11 | 0.7427 | 0.7427 | -0.70% |
| 2024-06-07 | 0.7479 | 0.7479 | -1.33% |
| 2024-06-06 | 0.7580 | 0.7580 | -0.18% |
| 2024-06-05 | 0.7594 | 0.7594 | -0.80% |
| 2024-06-04 | 0.7655 | 0.7655 | 0.76% |
| 2024-06-03 | 0.7597 | 0.7597 | 1.52% |
| 2024-05-31 | 0.7483 | 0.7483 | -0.64% |
| 2024-05-30 | 0.7531 | 0.7531 | -0.70% |
| 2024-05-29 | 0.7584 | 0.7584 | -0.73% |
| 2024-05-28 | 0.7640 | 0.7640 | -0.53% |
| 2024-05-27 | 0.7681 | 0.7681 | 0.88% |
| 2024-05-24 | 0.7614 | 0.7614 | -1.22% |
| 2024-05-23 | 0.7708 | 0.7708 | -0.63% |
| 2024-05-22 | 0.7757 | 0.7757 | -1.13% |
| 2024-05-21 | 0.7846 | 0.7846 | -1.32% |
| 2024-05-20 | 0.7951 | 0.7951 | 0.11% |
| 2024-05-17 | 0.7942 | 0.7942 | -0.04% |
| 2024-05-16 | 0.7945 | 0.7945 | 0.58% |
| 2024-05-15 | 0.7899 | 0.7899 | 0.00% |
| 2024-05-14 | 0.7899 | 0.7899 | 0.19% |
| 2024-05-13 | 0.7884 | 0.7884 | 0.28% |
| 2024-05-10 | 0.7862 | 0.7862 | -0.18% |
| 2024-05-09 | 0.7876 | 0.7876 | 0.91% |
| 2024-05-08 | 0.7805 | 0.7805 | -1.03% |
| 2024-05-07 | 0.7886 | 0.7886 | -0.43% |
| 2024-05-06 | 0.7920 | 0.7920 | 4.39% |
| 2024-04-30 | 0.7587 | 0.7587 | 0.17% |
| 2024-04-29 | 0.7574 | 0.7574 | 1.07% |
| 2024-04-26 | 0.7494 | 0.7494 | 1.57% |
| 2024-04-25 | 0.7378 | 0.7378 | -0.73% |
| 2024-04-24 | 0.7432 | 0.7432 | 0.83% |
