| 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)C | 0.9055 | 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 | 3.62% | -3.41% | -3.02% | -8.53% | -35.51% | -22.06% | -39.85% |
| 同类排名 [混合型] |
190 | 2929 | 2609 | 3920 | 3745 | 3933 | -- |
| 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 | 2.6610 | 2.6610 | 0.26% |
| 2024-07-19 | 2.6540 | 2.6540 | 1.14% |
| 2024-07-18 | 2.6240 | 2.6240 | 0.57% |
| 2024-07-17 | 2.6090 | 2.6090 | 0.15% |
| 2024-07-16 | 2.6050 | 2.6050 | 1.44% |
| 2024-07-15 | 2.5680 | 2.5680 | -0.35% |
| 2024-07-12 | 2.5770 | 2.5770 | 0.82% |
| 2024-07-11 | 2.5560 | 2.5560 | 2.98% |
| 2024-07-10 | 2.4820 | 2.4820 | -0.36% |
| 2024-07-09 | 2.4910 | 2.4910 | 0.61% |
| 2024-07-08 | 2.4760 | 2.4760 | -2.17% |
| 2024-07-05 | 2.5310 | 2.5310 | 0.92% |
| 2024-07-04 | 2.5080 | 2.5080 | -2.26% |
| 2024-07-03 | 2.5660 | 2.5660 | -0.62% |
| 2024-07-02 | 2.5820 | 2.5820 | -1.53% |
| 2024-07-01 | 2.6220 | 2.6220 | 0.85% |
| 2024-06-30 | 2.6000 | 2.6000 | 0.00% |
| 2024-06-28 | 2.6000 | 2.6000 | -0.80% |
| 2024-06-27 | 2.6210 | 2.6210 | -2.16% |
| 2024-06-26 | 2.6790 | 2.6790 | 1.36% |
| 2024-06-25 | 2.6430 | 2.6430 | -1.20% |
| 2024-06-24 | 2.6750 | 2.6750 | -2.90% |
| 2024-06-21 | 2.7550 | 2.7550 | -0.29% |
| 2024-06-20 | 2.7630 | 2.7630 | -1.50% |
| 2024-06-19 | 2.8050 | 2.8050 | -1.51% |
| 2024-06-18 | 2.8480 | 2.8480 | 0.25% |
| 2024-06-17 | 2.8410 | 2.8410 | 0.04% |
| 2024-06-14 | 2.8400 | 2.8400 | 0.18% |
| 2024-06-13 | 2.8350 | 2.8350 | -1.15% |
| 2024-06-12 | 2.8680 | 2.8680 | -0.21% |
| 2024-06-11 | 2.8740 | 2.8740 | 1.66% |
| 2024-06-07 | 2.8270 | 2.8270 | -0.46% |
| 2024-06-06 | 2.8400 | 2.8400 | -2.37% |
| 2024-06-05 | 2.9090 | 2.9090 | -1.29% |
| 2024-06-04 | 2.9470 | 2.9470 | 0.41% |
| 2024-06-03 | 2.9350 | 2.9350 | -0.17% |
| 2024-05-31 | 2.9400 | 2.9400 | -0.24% |
| 2024-05-30 | 2.9470 | 2.9470 | -0.71% |
| 2024-05-29 | 2.9680 | 2.9680 | 0.20% |
| 2024-05-28 | 2.9620 | 2.9620 | -1.13% |
| 2024-05-27 | 2.9960 | 2.9960 | 0.30% |
| 2024-05-24 | 2.9870 | 2.9870 | -1.13% |
| 2024-05-23 | 3.0210 | 3.0210 | -2.36% |
| 2024-05-22 | 3.0940 | 3.0940 | 0.72% |
| 2024-05-21 | 3.0720 | 3.0720 | -0.61% |
| 2024-05-20 | 3.0910 | 3.0910 | 1.05% |
| 2024-05-17 | 3.0590 | 3.0590 | 1.49% |
| 2024-05-16 | 3.0140 | 3.0140 | 0.27% |
| 2024-05-15 | 3.0060 | 3.0060 | -0.27% |
| 2024-05-14 | 3.0140 | 3.0140 | 0.23% |
| 2024-05-13 | 3.0070 | 3.0070 | -0.76% |
| 2024-05-10 | 3.0300 | 3.0300 | -0.88% |
| 2024-05-09 | 3.0570 | 3.0570 | 2.58% |
| 2024-05-08 | 2.9800 | 2.9800 | -1.13% |
| 2024-05-07 | 3.0140 | 3.0140 | 0.70% |
| 2024-05-06 | 2.9930 | 2.9930 | 2.61% |
| 2024-04-30 | 2.9170 | 2.9170 | -0.31% |
| 2024-04-29 | 2.9260 | 2.9260 | 4.02% |
| 2024-04-26 | 2.8130 | 2.8130 | 1.59% |
| 2024-04-25 | 2.7690 | 2.7690 | 0.36% |
| 2024-04-24 | 2.7590 | 2.7590 | -0.04% |
