| 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 | 3.01% | -0.60% | 4.67% | 11.10% | -14.17% | -3.82% | -26.04% |
| 同类排名 [指数型] |
729 | 1305 | 385 | 787 | 1258 | 1198 | -- |
| 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 | 0.7396 | 0.7396 | 0.07% |
| 2024-07-19 | 0.7391 | 0.7391 | 1.47% |
| 2024-07-18 | 0.7284 | 0.7284 | 0.26% |
| 2024-07-17 | 0.7265 | 0.7265 | -1.20% |
| 2024-07-16 | 0.7353 | 0.7353 | 2.41% |
| 2024-07-15 | 0.7180 | 0.7180 | -0.75% |
| 2024-07-12 | 0.7234 | 0.7234 | -0.60% |
| 2024-07-11 | 0.7278 | 0.7278 | 1.17% |
| 2024-07-10 | 0.7194 | 0.7194 | 0.13% |
| 2024-07-09 | 0.7185 | 0.7185 | 3.41% |
| 2024-07-08 | 0.6948 | 0.6948 | -1.14% |
| 2024-07-05 | 0.7028 | 0.7028 | 0.10% |
| 2024-07-04 | 0.7021 | 0.7021 | -1.18% |
| 2024-07-03 | 0.7105 | 0.7105 | 0.07% |
| 2024-07-02 | 0.7100 | 0.7100 | -1.42% |
| 2024-07-01 | 0.7202 | 0.7202 | 0.01% |
| 2024-06-30 | 0.7201 | 0.7201 | 0.00% |
| 2024-06-28 | 0.7201 | 0.7201 | 0.63% |
| 2024-06-27 | 0.7156 | 0.7156 | -1.36% |
| 2024-06-26 | 0.7255 | 0.7255 | 2.43% |
| 2024-06-25 | 0.7083 | 0.7083 | -2.45% |
| 2024-06-24 | 0.7261 | 0.7261 | -2.42% |
| 2024-06-21 | 0.7441 | 0.7441 | 0.09% |
| 2024-06-20 | 0.7434 | 0.7434 | -1.12% |
| 2024-06-19 | 0.7518 | 0.7518 | -0.71% |
| 2024-06-18 | 0.7572 | 0.7572 | 0.65% |
| 2024-06-17 | 0.7523 | 0.7523 | 1.28% |
| 2024-06-14 | 0.7428 | 0.7428 | 0.49% |
| 2024-06-13 | 0.7392 | 0.7392 | 0.63% |
| 2024-06-12 | 0.7346 | 0.7346 | -0.35% |
| 2024-06-11 | 0.7372 | 0.7372 | 1.89% |
| 2024-06-07 | 0.7235 | 0.7235 | -0.48% |
| 2024-06-06 | 0.7270 | 0.7270 | -0.07% |
| 2024-06-05 | 0.7275 | 0.7275 | 0.03% |
| 2024-06-04 | 0.7273 | 0.7273 | 0.29% |
| 2024-06-03 | 0.7252 | 0.7252 | 0.64% |
| 2024-05-31 | 0.7206 | 0.7206 | -0.29% |
| 2024-05-30 | 0.7227 | 0.7227 | 0.87% |
| 2024-05-29 | 0.7165 | 0.7165 | -0.24% |
| 2024-05-28 | 0.7182 | 0.7182 | -1.07% |
| 2024-05-27 | 0.7260 | 0.7260 | 2.05% |
| 2024-05-24 | 0.7114 | 0.7114 | -2.15% |
| 2024-05-23 | 0.7270 | 0.7270 | -1.68% |
| 2024-05-22 | 0.7394 | 0.7394 | 0.64% |
| 2024-05-21 | 0.7347 | 0.7347 | -0.65% |
| 2024-05-20 | 0.7395 | 0.7395 | 0.33% |
| 2024-05-17 | 0.7371 | 0.7371 | 1.25% |
| 2024-05-16 | 0.7280 | 0.7280 | 0.33% |
| 2024-05-15 | 0.7256 | 0.7256 | -0.87% |
| 2024-05-14 | 0.7320 | 0.7320 | 0.21% |
| 2024-05-13 | 0.7305 | 0.7305 | -0.75% |
| 2024-05-10 | 0.7360 | 0.7360 | -1.47% |
| 2024-05-09 | 0.7470 | 0.7470 | 1.62% |
| 2024-05-08 | 0.7351 | 0.7351 | -1.72% |
| 2024-05-07 | 0.7480 | 0.7480 | -0.29% |
| 2024-05-06 | 0.7502 | 0.7502 | 1.27% |
| 2024-04-30 | 0.7408 | 0.7408 | -0.84% |
| 2024-04-29 | 0.7471 | 0.7471 | 2.08% |
| 2024-04-26 | 0.7319 | 0.7319 | 2.34% |
| 2024-04-25 | 0.7152 | 0.7152 | -0.47% |
| 2024-04-24 | 0.7186 | 0.7186 | 2.12% |
