| 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 | -1.70% | -3.18% | -2.06% | -0.19% | -5.54% | -3.65% | 0.29% |
| 同类排名 [债券型] |
1134 | 1128 | 1069 | 1047 | 884 | 1008 | -- |
| 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 | 1.0029 | 1.0029 | -0.71% |
| 2024-07-19 | 1.0101 | 1.0101 | -0.23% |
| 2024-07-18 | 1.0124 | 1.0124 | 0.19% |
| 2024-07-17 | 1.0105 | 1.0105 | -0.84% |
| 2024-07-16 | 1.0191 | 1.0191 | -0.11% |
| 2024-07-15 | 1.0202 | 1.0202 | 0.01% |
| 2024-07-12 | 1.0201 | 1.0201 | -0.49% |
| 2024-07-11 | 1.0251 | 1.0251 | 0.68% |
| 2024-07-10 | 1.0182 | 1.0182 | -0.84% |
| 2024-07-09 | 1.0268 | 1.0268 | 0.61% |
| 2024-07-08 | 1.0206 | 1.0206 | -0.81% |
| 2024-07-05 | 1.0289 | 1.0289 | 0.31% |
| 2024-07-04 | 1.0257 | 1.0257 | -0.61% |
| 2024-07-03 | 1.0320 | 1.0320 | -0.71% |
| 2024-07-02 | 1.0394 | 1.0394 | -0.39% |
| 2024-07-01 | 1.0435 | 1.0435 | 0.89% |
| 2024-06-30 | 1.0343 | 1.0343 | 0.00% |
| 2024-06-28 | 1.0343 | 1.0343 | 0.45% |
| 2024-06-27 | 1.0297 | 1.0297 | -0.32% |
| 2024-06-26 | 1.0330 | 1.0330 | 0.84% |
| 2024-06-25 | 1.0244 | 1.0244 | 0.37% |
| 2024-06-24 | 1.0206 | 1.0206 | -1.47% |
| 2024-06-21 | 1.0358 | 1.0358 | -0.30% |
| 2024-06-20 | 1.0389 | 1.0389 | -0.60% |
| 2024-06-19 | 1.0452 | 1.0452 | -0.34% |
| 2024-06-18 | 1.0488 | 1.0488 | 0.12% |
| 2024-06-17 | 1.0475 | 1.0475 | -0.63% |
| 2024-06-14 | 1.0541 | 1.0541 | 0.19% |
| 2024-06-13 | 1.0521 | 1.0521 | -0.69% |
| 2024-06-12 | 1.0594 | 1.0594 | 0.38% |
| 2024-06-11 | 1.0554 | 1.0554 | -0.18% |
| 2024-06-07 | 1.0573 | 1.0573 | 0.12% |
| 2024-06-06 | 1.0560 | 1.0560 | -0.11% |
| 2024-06-05 | 1.0572 | 1.0572 | -0.48% |
| 2024-06-04 | 1.0623 | 1.0623 | 0.57% |
| 2024-06-03 | 1.0563 | 1.0563 | -0.67% |
| 2024-05-31 | 1.0634 | 1.0634 | 0.03% |
| 2024-05-30 | 1.0631 | 1.0631 | -0.29% |
| 2024-05-29 | 1.0662 | 1.0662 | 0.15% |
| 2024-05-28 | 1.0646 | 1.0646 | -0.34% |
| 2024-05-27 | 1.0682 | 1.0682 | 0.58% |
| 2024-05-24 | 1.0620 | 1.0620 | -0.18% |
| 2024-05-23 | 1.0639 | 1.0639 | -0.94% |
| 2024-05-22 | 1.0740 | 1.0740 | 0.11% |
| 2024-05-21 | 1.0728 | 1.0728 | -0.43% |
| 2024-05-20 | 1.0774 | 1.0774 | 0.88% |
| 2024-05-17 | 1.0680 | 1.0680 | 0.40% |
| 2024-05-16 | 1.0637 | 1.0637 | 0.19% |
| 2024-05-15 | 1.0617 | 1.0617 | -0.33% |
| 2024-05-14 | 1.0652 | 1.0652 | 0.04% |
| 2024-05-13 | 1.0648 | 1.0648 | -0.45% |
| 2024-05-10 | 1.0696 | 1.0696 | 0.27% |
| 2024-05-09 | 1.0667 | 1.0667 | 0.94% |
| 2024-05-08 | 1.0568 | 1.0568 | -0.35% |
| 2024-05-07 | 1.0605 | 1.0605 | 0.32% |
| 2024-05-06 | 1.0571 | 1.0571 | 1.21% |
| 2024-04-30 | 1.0445 | 1.0445 | 0.08% |
| 2024-04-29 | 1.0437 | 1.0437 | 0.59% |
| 2024-04-26 | 1.0376 | 1.0376 | 0.87% |
| 2024-04-25 | 1.0286 | 1.0286 | 0.17% |
| 2024-04-24 | 1.0269 | 1.0269 | 0.53% |
