| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证电子50ET… | 0.7448 | 3.39% |
| 华宝中证电子50ET… | 0.6928 | 3.19% |
| 华宝中证电子50ET… | 0.6969 | 3.18% |
| 华宝科技先锋混合C | 1.0086 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4413 | 1.60% |
| 华宝现金宝货币B | 0.4175 | 1.56% |
| 华宝现金宝货币E | 0.4174 | 1.56% |
| 华宝添益D | 0.3757 | 1.47% |
| 华宝添益A | 0.3764 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 1.82% | -7.24% | 1.51% | -0.40% | -26.35% | -15.67% | -37.32% |
| 同类排名 [股票型] |
271 | 823 | 210 | 534 | 759 | 749 | -- |
| 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 | 0.6268 | 0.6268 | -0.19% |
| 2024-07-16 | 0.6280 | 0.6280 | 0.82% |
| 2024-07-15 | 0.6229 | 0.6229 | -0.51% |
| 2024-07-12 | 0.6261 | 0.6261 | -0.75% |
| 2024-07-11 | 0.6308 | 0.6308 | 2.47% |
| 2024-07-10 | 0.6156 | 0.6156 | -0.21% |
| 2024-07-09 | 0.6169 | 0.6169 | 1.08% |
| 2024-07-08 | 0.6103 | 0.6103 | -2.24% |
| 2024-07-05 | 0.6243 | 0.6243 | 0.48% |
| 2024-07-04 | 0.6213 | 0.6213 | -0.97% |
| 2024-07-03 | 0.6274 | 0.6274 | -1.71% |
| 2024-07-02 | 0.6383 | 0.6383 | -1.16% |
| 2024-07-01 | 0.6458 | 0.6458 | -0.28% |
| 2024-06-30 | 0.6476 | 0.6476 | -0.02% |
| 2024-06-28 | 0.6477 | 0.6477 | 2.78% |
| 2024-06-27 | 0.6302 | 0.6302 | -1.75% |
| 2024-06-26 | 0.6414 | 0.6414 | 1.81% |
| 2024-06-25 | 0.6300 | 0.6300 | -1.44% |
| 2024-06-24 | 0.6392 | 0.6392 | -2.11% |
| 2024-06-21 | 0.6530 | 0.6530 | 0.15% |
| 2024-06-20 | 0.6520 | 0.6520 | -1.88% |
| 2024-06-19 | 0.6645 | 0.6645 | -1.66% |
| 2024-06-18 | 0.6757 | 0.6757 | 0.00% |
| 2024-06-17 | 0.6757 | 0.6757 | 0.45% |
| 2024-06-14 | 0.6727 | 0.6727 | -1.04% |
| 2024-06-13 | 0.6798 | 0.6798 | 0.25% |
| 2024-06-12 | 0.6781 | 0.6781 | -0.46% |
| 2024-06-11 | 0.6812 | 0.6812 | 2.11% |
| 2024-06-07 | 0.6671 | 0.6671 | 0.21% |
| 2024-06-06 | 0.6657 | 0.6657 | -2.19% |
| 2024-06-05 | 0.6806 | 0.6806 | 1.28% |
| 2024-06-04 | 0.6720 | 0.6720 | 1.73% |
| 2024-06-03 | 0.6606 | 0.6606 | -0.86% |
| 2024-05-31 | 0.6663 | 0.6663 | 1.35% |
| 2024-05-30 | 0.6574 | 0.6574 | 1.39% |
| 2024-05-29 | 0.6484 | 0.6484 | -0.49% |
| 2024-05-28 | 0.6516 | 0.6516 | -0.28% |
| 2024-05-27 | 0.6534 | 0.6534 | 0.41% |
| 2024-05-24 | 0.6507 | 0.6507 | -2.03% |
| 2024-05-23 | 0.6642 | 0.6642 | -1.20% |
| 2024-05-22 | 0.6723 | 0.6723 | -0.22% |
| 2024-05-21 | 0.6738 | 0.6738 | -1.39% |
| 2024-05-20 | 0.6833 | 0.6833 | 1.27% |
| 2024-05-17 | 0.6747 | 0.6747 | 2.13% |
| 2024-05-16 | 0.6606 | 0.6606 | -0.26% |
| 2024-05-15 | 0.6623 | 0.6623 | -0.94% |
| 2024-05-14 | 0.6686 | 0.6686 | -1.04% |
| 2024-05-13 | 0.6756 | 0.6756 | -1.03% |
| 2024-05-10 | 0.6826 | 0.6826 | -1.06% |
| 2024-05-09 | 0.6899 | 0.6899 | 4.03% |
| 2024-05-08 | 0.6632 | 0.6632 | -1.24% |
| 2024-05-07 | 0.6715 | 0.6715 | 3.10% |
| 2024-05-06 | 0.6513 | 0.6513 | 0.87% |
| 2024-04-30 | 0.6457 | 0.6457 | -1.24% |
| 2024-04-29 | 0.6538 | 0.6538 | 1.57% |
| 2024-04-26 | 0.6437 | 0.6437 | 0.93% |
| 2024-04-25 | 0.6378 | 0.6378 | -1.62% |
| 2024-04-24 | 0.6483 | 0.6483 | 2.06% |
| 2024-04-23 | 0.6352 | 0.6352 | -1.14% |
| 2024-04-22 | 0.6425 | 0.6425 | 2.33% |
| 2024-04-19 | 0.6279 | 0.6279 | 1.31% |
