| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 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 | -1.28% | -4.33% | -5.94% | 5.08% | -11.63% | -4.42% | -10.39% |
| 同类排名 [指数型] |
2571 | 2595 | 2116 | 1436 | 1057 | 1242 | -- |
| 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 | 0.8961 | 0.8961 | -0.50% |
| 2024-07-19 | 0.9006 | 0.9006 | -0.39% |
| 2024-07-18 | 0.9041 | 0.9041 | 0.61% |
| 2024-07-17 | 0.8986 | 0.8986 | -1.17% |
| 2024-07-16 | 0.9092 | 0.9092 | 0.17% |
| 2024-07-15 | 0.9077 | 0.9077 | -0.57% |
| 2024-07-12 | 0.9129 | 0.9129 | -0.40% |
| 2024-07-11 | 0.9166 | 0.9166 | 1.58% |
| 2024-07-10 | 0.9023 | 0.9023 | -0.58% |
| 2024-07-09 | 0.9076 | 0.9076 | 1.83% |
| 2024-07-08 | 0.8913 | 0.8913 | -1.37% |
| 2024-07-05 | 0.9037 | 0.9037 | 0.55% |
| 2024-07-04 | 0.8988 | 0.8988 | -1.38% |
| 2024-07-03 | 0.9114 | 0.9114 | -0.75% |
| 2024-07-02 | 0.9183 | 0.9183 | -1.32% |
| 2024-07-01 | 0.9306 | 0.9306 | 1.46% |
| 2024-06-30 | 0.9172 | 0.9172 | -0.01% |
| 2024-06-28 | 0.9173 | 0.9173 | 0.85% |
| 2024-06-27 | 0.9096 | 0.9096 | -1.62% |
| 2024-06-26 | 0.9246 | 0.9246 | 1.25% |
| 2024-06-25 | 0.9132 | 0.9132 | -0.54% |
| 2024-06-24 | 0.9182 | 0.9182 | -1.98% |
| 2024-06-21 | 0.9367 | 0.9367 | 0.18% |
| 2024-06-20 | 0.9350 | 0.9350 | -0.91% |
| 2024-06-19 | 0.9436 | 0.9436 | -0.96% |
| 2024-06-18 | 0.9527 | 0.9527 | 0.46% |
| 2024-06-17 | 0.9483 | 0.9483 | -0.27% |
| 2024-06-14 | 0.9509 | 0.9509 | 0.58% |
| 2024-06-13 | 0.9454 | 0.9454 | -0.47% |
| 2024-06-12 | 0.9499 | 0.9499 | 0.37% |
| 2024-06-11 | 0.9464 | 0.9464 | -0.13% |
| 2024-06-07 | 0.9476 | 0.9476 | -0.34% |
| 2024-06-06 | 0.9508 | 0.9508 | -0.64% |
| 2024-06-05 | 0.9569 | 0.9569 | -1.28% |
| 2024-06-04 | 0.9693 | 0.9693 | 1.44% |
| 2024-06-03 | 0.9555 | 0.9555 | -0.58% |
| 2024-05-31 | 0.9611 | 0.9611 | 0.05% |
| 2024-05-30 | 0.9606 | 0.9606 | -0.55% |
| 2024-05-29 | 0.9659 | 0.9659 | 0.20% |
| 2024-05-28 | 0.9640 | 0.9640 | -0.95% |
| 2024-05-27 | 0.9732 | 0.9732 | 1.20% |
| 2024-05-24 | 0.9617 | 0.9617 | -0.74% |
| 2024-05-23 | 0.9689 | 0.9689 | -1.59% |
| 2024-05-22 | 0.9846 | 0.9846 | -0.37% |
| 2024-05-21 | 0.9883 | 0.9883 | -0.60% |
| 2024-05-20 | 0.9943 | 0.9943 | 0.73% |
| 2024-05-17 | 0.9871 | 0.9871 | 1.14% |
| 2024-05-16 | 0.9760 | 0.9760 | -0.26% |
| 2024-05-15 | 0.9785 | 0.9785 | -1.07% |
| 2024-05-14 | 0.9891 | 0.9891 | -0.01% |
| 2024-05-13 | 0.9892 | 0.9892 | -0.30% |
| 2024-05-10 | 0.9922 | 0.9922 | -0.15% |
| 2024-05-09 | 0.9937 | 0.9937 | 1.55% |
| 2024-05-08 | 0.9785 | 0.9785 | -1.07% |
| 2024-05-07 | 0.9891 | 0.9891 | 0.11% |
| 2024-05-06 | 0.9880 | 0.9880 | 1.82% |
| 2024-04-30 | 0.9703 | 0.9703 | -0.58% |
| 2024-04-29 | 0.9760 | 0.9760 | 1.60% |
| 2024-04-26 | 0.9606 | 0.9606 | 1.44% |
| 2024-04-25 | 0.9470 | 0.9470 | -0.19% |
| 2024-04-24 | 0.9488 | 0.9488 | 0.93% |
