| 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 | -1.58% | -3.46% | -13.80% | -6.81% | -28.25% | -16.54% | -52.53% |
| 同类排名 [指数型] |
2666 | 2236 | 2826 | 2364 | 2142 | 2232 | -- |
| 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 | 0.4747 | 0.4747 | -0.61% |
| 2024-07-19 | 0.4776 | 0.4776 | 0.08% |
| 2024-07-18 | 0.4772 | 0.4772 | 0.19% |
| 2024-07-17 | 0.4763 | 0.4763 | -1.63% |
| 2024-07-16 | 0.4842 | 0.4842 | 0.39% |
| 2024-07-15 | 0.4823 | 0.4823 | -0.27% |
| 2024-07-12 | 0.4836 | 0.4836 | -1.53% |
| 2024-07-11 | 0.4911 | 0.4911 | 4.13% |
| 2024-07-10 | 0.4716 | 0.4716 | -0.34% |
| 2024-07-09 | 0.4732 | 0.4732 | 0.81% |
| 2024-07-08 | 0.4694 | 0.4694 | -2.29% |
| 2024-07-05 | 0.4804 | 0.4804 | 1.14% |
| 2024-07-04 | 0.4750 | 0.4750 | -1.74% |
| 2024-07-03 | 0.4834 | 0.4834 | -0.31% |
| 2024-07-02 | 0.4849 | 0.4849 | -1.74% |
| 2024-07-01 | 0.4935 | 0.4935 | 1.63% |
| 2024-06-30 | 0.4856 | 0.4856 | 0.00% |
| 2024-06-28 | 0.4856 | 0.4856 | 0.54% |
| 2024-06-27 | 0.4830 | 0.4830 | -2.03% |
| 2024-06-26 | 0.4930 | 0.4930 | 3.20% |
| 2024-06-25 | 0.4777 | 0.4777 | -0.42% |
| 2024-06-24 | 0.4797 | 0.4797 | -2.44% |
| 2024-06-21 | 0.4917 | 0.4917 | -0.30% |
| 2024-06-20 | 0.4932 | 0.4932 | -1.83% |
| 2024-06-19 | 0.5024 | 0.5024 | -1.00% |
| 2024-06-18 | 0.5075 | 0.5075 | 0.61% |
| 2024-06-17 | 0.5044 | 0.5044 | -0.65% |
| 2024-06-14 | 0.5077 | 0.5077 | 0.12% |
| 2024-06-13 | 0.5071 | 0.5071 | -1.21% |
| 2024-06-12 | 0.5133 | 0.5133 | 0.79% |
| 2024-06-11 | 0.5093 | 0.5093 | -0.59% |
| 2024-06-07 | 0.5123 | 0.5123 | -0.25% |
| 2024-06-06 | 0.5136 | 0.5136 | -0.81% |
| 2024-06-05 | 0.5178 | 0.5178 | -1.50% |
| 2024-06-04 | 0.5257 | 0.5257 | 0.92% |
| 2024-06-03 | 0.5209 | 0.5209 | -1.83% |
| 2024-05-31 | 0.5306 | 0.5306 | -0.62% |
| 2024-05-30 | 0.5339 | 0.5339 | -1.51% |
| 2024-05-29 | 0.5421 | 0.5421 | 1.88% |
| 2024-05-28 | 0.5321 | 0.5321 | -0.11% |
| 2024-05-27 | 0.5327 | 0.5327 | 0.78% |
| 2024-05-24 | 0.5286 | 0.5286 | -0.68% |
| 2024-05-23 | 0.5322 | 0.5322 | -2.90% |
| 2024-05-22 | 0.5481 | 0.5481 | 0.35% |
| 2024-05-21 | 0.5462 | 0.5462 | -2.13% |
| 2024-05-20 | 0.5581 | 0.5581 | 1.69% |
| 2024-05-17 | 0.5488 | 0.5488 | 1.44% |
| 2024-05-16 | 0.5410 | 0.5410 | -1.24% |
| 2024-05-15 | 0.5478 | 0.5478 | -1.47% |
| 2024-05-14 | 0.5560 | 0.5560 | 0.16% |
| 2024-05-13 | 0.5551 | 0.5551 | -1.49% |
| 2024-05-10 | 0.5635 | 0.5635 | -0.60% |
| 2024-05-09 | 0.5669 | 0.5669 | 2.83% |
| 2024-05-08 | 0.5513 | 0.5513 | -1.31% |
| 2024-05-07 | 0.5586 | 0.5586 | 1.18% |
| 2024-05-06 | 0.5521 | 0.5521 | 2.17% |
| 2024-04-30 | 0.5404 | 0.5404 | -1.82% |
| 2024-04-29 | 0.5504 | 0.5504 | 2.13% |
| 2024-04-26 | 0.5389 | 0.5389 | 1.49% |
| 2024-04-25 | 0.5310 | 0.5310 | 0.00% |
| 2024-04-24 | 0.5310 | 0.5310 | -0.21% |
