| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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ETF | 0.2964 | 2.35% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝医疗ETF联接C | 0.5162 | 2.22% |
| 华宝医疗ETF联接A | 0.5194 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4291 | 1.59% |
| 华宝现金宝货币B | 0.4162 | 1.54% |
| 华宝现金宝货币E | 0.4162 | 1.54% |
| 华宝添益D | 0.4203 | 1.49% |
| 华宝添益A | 0.3641 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.16% | 0.44% | 1.12% | 2.04% | 1.17% | 4.45% |
| 同类排名 [指数型] |
378 | 385 | 380 | 348 | 297 | 342 | -- |
| 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 |
| 2024-07-17 | 1.0445 | 1.0445 | 0.01% |
| 2024-07-16 | 1.0444 | 1.0444 | -0.01% |
| 2024-07-15 | 1.0445 | 1.0445 | 0.02% |
| 2024-07-12 | 1.0443 | 1.0443 | 0.00% |
| 2024-07-11 | 1.0443 | 1.0443 | 0.01% |
| 2024-07-10 | 1.0442 | 1.0442 | 0.01% |
| 2024-07-09 | 1.0441 | 1.0441 | 0.01% |
| 2024-07-08 | 1.0440 | 1.0440 | -0.01% |
| 2024-07-05 | 1.0441 | 1.0441 | 0.00% |
| 2024-07-04 | 1.0441 | 1.0441 | 0.00% |
| 2024-07-03 | 1.0441 | 1.0441 | 0.02% |
| 2024-07-02 | 1.0439 | 1.0439 | 0.01% |
| 2024-07-01 | 1.0438 | 1.0438 | 0.01% |
| 2024-06-30 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-28 | 1.0436 | 1.0436 | 0.00% |
| 2024-06-27 | 1.0436 | 1.0436 | 0.02% |
| 2024-06-26 | 1.0434 | 1.0434 | 0.01% |
| 2024-06-25 | 1.0433 | 1.0433 | 0.01% |
| 2024-06-24 | 1.0432 | 1.0432 | 0.02% |
| 2024-06-21 | 1.0430 | 1.0430 | 0.00% |
| 2024-06-20 | 1.0430 | 1.0430 | 0.01% |
| 2024-06-19 | 1.0429 | 1.0429 | 0.01% |
| 2024-06-18 | 1.0428 | 1.0428 | 0.00% |
| 2024-06-17 | 1.0428 | 1.0428 | 0.02% |
| 2024-06-14 | 1.0426 | 1.0426 | 0.01% |
| 2024-06-13 | 1.0425 | 1.0425 | 0.00% |
| 2024-06-12 | 1.0425 | 1.0425 | 0.01% |
| 2024-06-11 | 1.0424 | 1.0424 | 0.01% |
| 2024-06-07 | 1.0423 | 1.0423 | 0.01% |
| 2024-06-06 | 1.0422 | 1.0422 | 0.01% |
| 2024-06-05 | 1.0421 | 1.0421 | 0.01% |
| 2024-06-04 | 1.0420 | 1.0420 | 0.00% |
| 2024-06-03 | 1.0420 | 1.0420 | 0.01% |
| 2024-05-31 | 1.0419 | 1.0419 | 0.01% |
| 2024-05-30 | 1.0418 | 1.0418 | 0.01% |
| 2024-05-29 | 1.0417 | 1.0417 | 0.01% |
| 2024-05-28 | 1.0416 | 1.0416 | 0.00% |
| 2024-05-27 | 1.0416 | 1.0416 | 0.01% |
| 2024-05-24 | 1.0415 | 1.0415 | 0.00% |
| 2024-05-23 | 1.0415 | 1.0415 | 0.01% |
| 2024-05-22 | 1.0414 | 1.0414 | 0.01% |
| 2024-05-21 | 1.0413 | 1.0413 | 0.00% |
| 2024-05-20 | 1.0413 | 1.0413 | 0.01% |
| 2024-05-17 | 1.0412 | 1.0412 | 0.00% |
| 2024-05-16 | 1.0412 | 1.0412 | 0.01% |
| 2024-05-15 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-14 | 1.0411 | 1.0411 | 0.02% |
| 2024-05-13 | 1.0409 | 1.0409 | 0.02% |
| 2024-05-10 | 1.0407 | 1.0407 | 0.01% |
| 2024-05-09 | 1.0406 | 1.0406 | -0.01% |
| 2024-05-08 | 1.0407 | 1.0407 | 0.01% |
| 2024-05-07 | 1.0406 | 1.0406 | 0.02% |
| 2024-05-06 | 1.0404 | 1.0404 | 0.02% |
| 2024-04-30 | 1.0402 | 1.0402 | 0.02% |
| 2024-04-29 | 1.0400 | 1.0400 | -0.02% |
| 2024-04-26 | 1.0402 | 1.0402 | -0.04% |
| 2024-04-25 | 1.0406 | 1.0406 | 0.00% |
| 2024-04-24 | 1.0406 | 1.0406 | -0.01% |
| 2024-04-23 | 1.0407 | 1.0407 | 0.00% |
| 2024-04-22 | 1.0407 | 1.0407 | 0.04% |
| 2024-04-19 | 1.0403 | 1.0403 | 0.02% |
