| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 2.35% | -6.93% | -8.87% | 2.33% | -28.58% | -10.43% | -29.82% |
| 同类排名 [混合型] |
586 | 3762 | 3959 | 1996 | 3410 | 2814 | -- |
| 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 | 2.1149 | 2.1149 | -0.91% |
| 2024-07-16 | 2.1344 | 2.1344 | 1.04% |
| 2024-07-15 | 2.1124 | 2.1124 | -0.90% |
| 2024-07-12 | 2.1316 | 2.1316 | 0.89% |
| 2024-07-11 | 2.1129 | 2.1129 | 2.26% |
| 2024-07-10 | 2.0663 | 2.0663 | -0.21% |
| 2024-07-09 | 2.0707 | 2.0707 | 1.52% |
| 2024-07-08 | 2.0397 | 2.0397 | -2.22% |
| 2024-07-05 | 2.0860 | 2.0860 | 0.17% |
| 2024-07-04 | 2.0825 | 2.0825 | -1.60% |
| 2024-07-03 | 2.1163 | 2.1163 | 0.03% |
| 2024-07-02 | 2.1156 | 2.1156 | -1.14% |
| 2024-07-01 | 2.1400 | 2.1400 | 1.24% |
| 2024-06-30 | 2.1138 | 2.1138 | -0.01% |
| 2024-06-28 | 2.1140 | 2.1140 | -0.48% |
| 2024-06-27 | 2.1241 | 2.1241 | -1.67% |
| 2024-06-26 | 2.1602 | 2.1602 | 1.14% |
| 2024-06-25 | 2.1358 | 2.1358 | -0.71% |
| 2024-06-24 | 2.1511 | 2.1511 | -2.11% |
| 2024-06-21 | 2.1975 | 2.1975 | -0.62% |
| 2024-06-20 | 2.2113 | 2.2113 | -1.81% |
| 2024-06-19 | 2.2521 | 2.2521 | -1.31% |
| 2024-06-18 | 2.2820 | 2.2820 | 0.43% |
| 2024-06-17 | 2.2723 | 2.2723 | 0.21% |
| 2024-06-14 | 2.2676 | 2.2676 | -0.03% |
| 2024-06-13 | 2.2682 | 2.2682 | -0.05% |
| 2024-06-12 | 2.2694 | 2.2694 | 0.30% |
| 2024-06-11 | 2.2627 | 2.2627 | 0.78% |
| 2024-06-07 | 2.2452 | 2.2452 | -0.82% |
| 2024-06-06 | 2.2637 | 2.2637 | -1.54% |
| 2024-06-05 | 2.2992 | 2.2992 | -0.30% |
| 2024-06-04 | 2.3062 | 2.3062 | 0.95% |
| 2024-06-03 | 2.2846 | 2.2846 | 0.50% |
| 2024-05-31 | 2.2733 | 2.2733 | 0.23% |
| 2024-05-30 | 2.2681 | 2.2681 | 0.09% |
| 2024-05-29 | 2.2660 | 2.2660 | 0.63% |
| 2024-05-28 | 2.2518 | 2.2518 | -1.25% |
| 2024-05-27 | 2.2802 | 2.2802 | 0.67% |
| 2024-05-24 | 2.2650 | 2.2650 | -2.14% |
| 2024-05-23 | 2.3145 | 2.3145 | -1.93% |
| 2024-05-22 | 2.3600 | 2.3600 | 0.92% |
| 2024-05-21 | 2.3384 | 2.3384 | -0.73% |
| 2024-05-20 | 2.3555 | 2.3555 | 0.20% |
| 2024-05-17 | 2.3508 | 2.3508 | 1.17% |
| 2024-05-16 | 2.3235 | 2.3235 | 0.09% |
| 2024-05-15 | 2.3213 | 2.3213 | -0.25% |
| 2024-05-14 | 2.3272 | 2.3272 | -0.11% |
| 2024-05-13 | 2.3298 | 2.3298 | -1.47% |
| 2024-05-10 | 2.3646 | 2.3646 | -1.86% |
| 2024-05-09 | 2.4095 | 2.4095 | 1.83% |
| 2024-05-08 | 2.3663 | 2.3663 | -1.58% |
| 2024-05-07 | 2.4043 | 2.4043 | -0.43% |
| 2024-05-06 | 2.4146 | 2.4146 | 1.88% |
| 2024-04-30 | 2.3701 | 2.3701 | -1.92% |
| 2024-04-29 | 2.4166 | 2.4166 | 2.65% |
| 2024-04-26 | 2.3541 | 2.3541 | 2.41% |
| 2024-04-25 | 2.2986 | 2.2986 | 0.30% |
| 2024-04-24 | 2.2918 | 2.2918 | 1.04% |
| 2024-04-23 | 2.2681 | 2.2681 | 1.45% |
| 2024-04-22 | 2.2356 | 2.2356 | -1.95% |
| 2024-04-19 | 2.2801 | 2.2801 | -1.56% |
