| 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)A | 0.9063 | 2.21% |
| 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 | 0.43% | 2.15% | 1.59% | 10.50% | -1.26% | 6.28% | -4.96% |
| 同类排名 [指数型] |
1762 | 304 | 798 | 910 | 313 | 395 | -- |
| 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 | 0.9504 | 0.9504 | -0.96% |
| 2024-07-19 | 0.9596 | 0.9596 | 0.45% |
| 2024-07-18 | 0.9553 | 0.9553 | 0.41% |
| 2024-07-17 | 0.9514 | 0.9514 | 0.23% |
| 2024-07-16 | 0.9492 | 0.9492 | 0.31% |
| 2024-07-15 | 0.9463 | 0.9463 | 0.35% |
| 2024-07-12 | 0.9430 | 0.9430 | 0.50% |
| 2024-07-11 | 0.9383 | 0.9383 | 0.75% |
| 2024-07-10 | 0.9313 | 0.9313 | -0.32% |
| 2024-07-09 | 0.9343 | 0.9343 | 0.96% |
| 2024-07-08 | 0.9254 | 0.9254 | -0.39% |
| 2024-07-05 | 0.9290 | 0.9290 | -0.82% |
| 2024-07-04 | 0.9367 | 0.9367 | -0.18% |
| 2024-07-03 | 0.9384 | 0.9384 | -0.15% |
| 2024-07-02 | 0.9398 | 0.9398 | 0.33% |
| 2024-07-01 | 0.9367 | 0.9367 | 0.63% |
| 2024-06-30 | 0.9308 | 0.9308 | -0.01% |
| 2024-06-28 | 0.9309 | 0.9309 | 0.51% |
| 2024-06-27 | 0.9262 | 0.9262 | -0.31% |
| 2024-06-26 | 0.9291 | 0.9291 | 0.22% |
| 2024-06-25 | 0.9271 | 0.9271 | -0.37% |
| 2024-06-24 | 0.9305 | 0.9305 | 0.01% |
| 2024-06-21 | 0.9304 | 0.9304 | -0.26% |
| 2024-06-20 | 0.9328 | 0.9328 | -0.25% |
| 2024-06-19 | 0.9351 | 0.9351 | 0.05% |
| 2024-06-18 | 0.9346 | 0.9346 | 0.05% |
| 2024-06-17 | 0.9341 | 0.9341 | -0.48% |
| 2024-06-14 | 0.9386 | 0.9386 | 0.72% |
| 2024-06-13 | 0.9319 | 0.9319 | -0.40% |
| 2024-06-12 | 0.9356 | 0.9356 | 0.10% |
| 2024-06-11 | 0.9347 | 0.9347 | -1.27% |
| 2024-06-07 | 0.9467 | 0.9467 | -0.26% |
| 2024-06-06 | 0.9492 | 0.9492 | 0.07% |
| 2024-06-05 | 0.9485 | 0.9485 | -0.53% |
| 2024-06-04 | 0.9536 | 0.9536 | 0.58% |
| 2024-06-03 | 0.9481 | 0.9481 | 0.32% |
| 2024-05-31 | 0.9451 | 0.9451 | -0.42% |
| 2024-05-30 | 0.9491 | 0.9491 | -0.84% |
| 2024-05-29 | 0.9571 | 0.9571 | 0.04% |
| 2024-05-28 | 0.9567 | 0.9567 | -0.34% |
| 2024-05-27 | 0.9600 | 0.9600 | 1.01% |
| 2024-05-24 | 0.9504 | 0.9504 | -1.03% |
| 2024-05-23 | 0.9603 | 0.9603 | -1.04% |
| 2024-05-22 | 0.9704 | 0.9704 | 0.07% |
| 2024-05-21 | 0.9697 | 0.9697 | -0.30% |
| 2024-05-20 | 0.9726 | 0.9726 | 0.44% |
| 2024-05-17 | 0.9683 | 0.9683 | 1.34% |
| 2024-05-16 | 0.9555 | 0.9555 | 0.42% |
| 2024-05-15 | 0.9515 | 0.9515 | -0.69% |
| 2024-05-14 | 0.9581 | 0.9581 | -0.34% |
| 2024-05-13 | 0.9614 | 0.9614 | -0.03% |
| 2024-05-10 | 0.9617 | 0.9617 | 0.40% |
| 2024-05-09 | 0.9579 | 0.9579 | 0.61% |
| 2024-05-08 | 0.9521 | 0.9521 | -0.46% |
| 2024-05-07 | 0.9565 | 0.9565 | 0.02% |
| 2024-05-06 | 0.9563 | 0.9563 | 0.97% |
| 2024-04-30 | 0.9471 | 0.9471 | -0.28% |
| 2024-04-29 | 0.9498 | 0.9498 | 0.34% |
| 2024-04-26 | 0.9466 | 0.9466 | 1.11% |
| 2024-04-25 | 0.9362 | 0.9362 | 0.25% |
| 2024-04-24 | 0.9339 | 0.9339 | 0.46% |
