| 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 | 2.90% | 3.52% | 14.40% | 20.08% | -0.47% | 5.88% | -30.50% |
| 同类排名 [指数型] |
754 | 70 | 89 | 144 | 276 | 431 | -- |
| 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 | 0.6950 | 0.6950 | 0.00% |
| 2024-07-19 | 0.6950 | 0.6950 | 0.17% |
| 2024-07-18 | 0.6938 | 0.6938 | -0.10% |
| 2024-07-17 | 0.6945 | 0.6945 | -0.34% |
| 2024-07-16 | 0.6969 | 0.6969 | 3.18% |
| 2024-07-15 | 0.6754 | 0.6754 | -0.54% |
| 2024-07-12 | 0.6791 | 0.6791 | -0.60% |
| 2024-07-11 | 0.6832 | 0.6832 | 1.15% |
| 2024-07-10 | 0.6754 | 0.6754 | 0.73% |
| 2024-07-09 | 0.6705 | 0.6705 | 3.50% |
| 2024-07-08 | 0.6478 | 0.6478 | -0.12% |
| 2024-07-05 | 0.6486 | 0.6486 | 0.05% |
| 2024-07-04 | 0.6483 | 0.6483 | -0.80% |
| 2024-07-03 | 0.6535 | 0.6535 | 0.35% |
| 2024-07-02 | 0.6512 | 0.6512 | -1.38% |
| 2024-07-01 | 0.6603 | 0.6603 | 0.02% |
| 2024-06-30 | 0.6602 | 0.6602 | 0.00% |
| 2024-06-28 | 0.6602 | 0.6602 | 0.95% |
| 2024-06-27 | 0.6540 | 0.6540 | -0.55% |
| 2024-06-26 | 0.6576 | 0.6576 | 2.43% |
| 2024-06-25 | 0.6420 | 0.6420 | -2.61% |
| 2024-06-24 | 0.6592 | 0.6592 | -1.82% |
| 2024-06-21 | 0.6714 | 0.6714 | 0.40% |
| 2024-06-20 | 0.6687 | 0.6687 | -0.86% |
| 2024-06-19 | 0.6745 | 0.6745 | -0.30% |
| 2024-06-18 | 0.6765 | 0.6765 | 0.83% |
| 2024-06-17 | 0.6709 | 0.6709 | 1.99% |
| 2024-06-14 | 0.6578 | 0.6578 | 1.03% |
| 2024-06-13 | 0.6511 | 0.6511 | 0.59% |
| 2024-06-12 | 0.6473 | 0.6473 | 0.26% |
| 2024-06-11 | 0.6456 | 0.6456 | 1.57% |
| 2024-06-07 | 0.6356 | 0.6356 | -0.98% |
| 2024-06-06 | 0.6419 | 0.6419 | 0.25% |
| 2024-06-05 | 0.6403 | 0.6403 | 0.30% |
| 2024-06-04 | 0.6384 | 0.6384 | 0.39% |
| 2024-06-03 | 0.6359 | 0.6359 | 1.47% |
| 2024-05-31 | 0.6267 | 0.6267 | -0.44% |
| 2024-05-30 | 0.6295 | 0.6295 | 1.27% |
| 2024-05-29 | 0.6216 | 0.6216 | -0.18% |
| 2024-05-28 | 0.6227 | 0.6227 | -1.25% |
| 2024-05-27 | 0.6306 | 0.6306 | 1.89% |
| 2024-05-24 | 0.6189 | 0.6189 | -2.27% |
| 2024-05-23 | 0.6333 | 0.6333 | -1.36% |
| 2024-05-22 | 0.6420 | 0.6420 | 0.53% |
| 2024-05-21 | 0.6386 | 0.6386 | -0.11% |
| 2024-05-20 | 0.6393 | 0.6393 | 0.19% |
| 2024-05-17 | 0.6381 | 0.6381 | 0.79% |
| 2024-05-16 | 0.6331 | 0.6331 | 0.64% |
| 2024-05-15 | 0.6291 | 0.6291 | -1.08% |
| 2024-05-14 | 0.6360 | 0.6360 | 0.27% |
| 2024-05-13 | 0.6343 | 0.6343 | 0.03% |
| 2024-05-10 | 0.6341 | 0.6341 | -1.22% |
| 2024-05-09 | 0.6419 | 0.6419 | 1.15% |
| 2024-05-08 | 0.6346 | 0.6346 | -1.46% |
| 2024-05-07 | 0.6440 | 0.6440 | -0.80% |
| 2024-05-06 | 0.6492 | 0.6492 | 1.61% |
| 2024-04-30 | 0.6389 | 0.6389 | -0.76% |
| 2024-04-29 | 0.6438 | 0.6438 | 2.29% |
| 2024-04-26 | 0.6294 | 0.6294 | 2.57% |
| 2024-04-25 | 0.6136 | 0.6136 | -0.10% |
| 2024-04-24 | 0.6142 | 0.6142 | 1.77% |
