| 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 | 4.36% | -0.28% | 2.47% | 4.98% | -14.79% | -5.70% | -43.25% |
| 同类排名 [指数型] |
297 | 1183 | 623 | 1447 | 1303 | 1362 | -- |
| 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 | 0.5675 | 0.5675 | 0.05% |
| 2024-07-19 | 0.5672 | 0.5672 | 1.16% |
| 2024-07-18 | 0.5607 | 0.5607 | 1.21% |
| 2024-07-17 | 0.5540 | 0.5540 | -0.14% |
| 2024-07-16 | 0.5548 | 0.5548 | 2.02% |
| 2024-07-15 | 0.5438 | 0.5438 | -0.29% |
| 2024-07-12 | 0.5454 | 0.5454 | -0.29% |
| 2024-07-11 | 0.5470 | 0.5470 | 1.20% |
| 2024-07-10 | 0.5405 | 0.5405 | 0.19% |
| 2024-07-09 | 0.5395 | 0.5395 | 1.89% |
| 2024-07-08 | 0.5295 | 0.5295 | -1.12% |
| 2024-07-05 | 0.5355 | 0.5355 | 0.68% |
| 2024-07-04 | 0.5319 | 0.5319 | -0.76% |
| 2024-07-03 | 0.5360 | 0.5360 | -0.09% |
| 2024-07-02 | 0.5365 | 0.5365 | -1.18% |
| 2024-07-01 | 0.5429 | 0.5429 | -0.28% |
| 2024-06-30 | 0.5444 | 0.5444 | -0.02% |
| 2024-06-28 | 0.5445 | 0.5445 | -0.58% |
| 2024-06-27 | 0.5477 | 0.5477 | -1.40% |
| 2024-06-26 | 0.5555 | 0.5555 | 1.41% |
| 2024-06-25 | 0.5478 | 0.5478 | -2.37% |
| 2024-06-24 | 0.5611 | 0.5611 | -1.41% |
| 2024-06-21 | 0.5691 | 0.5691 | -0.19% |
| 2024-06-20 | 0.5702 | 0.5702 | -0.45% |
| 2024-06-19 | 0.5728 | 0.5728 | -0.75% |
| 2024-06-18 | 0.5771 | 0.5771 | 0.12% |
| 2024-06-17 | 0.5764 | 0.5764 | 0.84% |
| 2024-06-14 | 0.5716 | 0.5716 | 0.16% |
| 2024-06-13 | 0.5707 | 0.5707 | 0.49% |
| 2024-06-12 | 0.5679 | 0.5679 | -0.56% |
| 2024-06-11 | 0.5711 | 0.5711 | 1.04% |
| 2024-06-07 | 0.5652 | 0.5652 | -1.67% |
| 2024-06-06 | 0.5748 | 0.5748 | -0.40% |
| 2024-06-05 | 0.5771 | 0.5771 | -0.17% |
| 2024-06-04 | 0.5781 | 0.5781 | 0.94% |
| 2024-06-03 | 0.5727 | 0.5727 | 1.08% |
| 2024-05-31 | 0.5666 | 0.5666 | -0.47% |
| 2024-05-30 | 0.5693 | 0.5693 | 0.64% |
| 2024-05-29 | 0.5657 | 0.5657 | 0.23% |
| 2024-05-28 | 0.5644 | 0.5644 | -0.97% |
| 2024-05-27 | 0.5699 | 0.5699 | 0.87% |
| 2024-05-24 | 0.5650 | 0.5650 | -2.05% |
| 2024-05-23 | 0.5768 | 0.5768 | -0.91% |
| 2024-05-22 | 0.5821 | 0.5821 | 1.16% |
| 2024-05-21 | 0.5754 | 0.5754 | -0.62% |
| 2024-05-20 | 0.5790 | 0.5790 | 0.33% |
| 2024-05-17 | 0.5771 | 0.5771 | 0.42% |
| 2024-05-16 | 0.5747 | 0.5747 | 0.17% |
| 2024-05-15 | 0.5737 | 0.5737 | -0.81% |
| 2024-05-14 | 0.5784 | 0.5784 | -0.29% |
| 2024-05-13 | 0.5801 | 0.5801 | -0.68% |
| 2024-05-10 | 0.5841 | 0.5841 | -1.27% |
| 2024-05-09 | 0.5916 | 0.5916 | 1.58% |
| 2024-05-08 | 0.5824 | 0.5824 | -1.34% |
| 2024-05-07 | 0.5903 | 0.5903 | -0.47% |
| 2024-05-06 | 0.5931 | 0.5931 | 1.59% |
| 2024-04-30 | 0.5838 | 0.5838 | -1.13% |
| 2024-04-29 | 0.5905 | 0.5905 | 3.23% |
| 2024-04-26 | 0.5720 | 0.5720 | 3.04% |
| 2024-04-25 | 0.5551 | 0.5551 | -0.41% |
| 2024-04-24 | 0.5574 | 0.5574 | 0.81% |
