| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 5.97% | 25.78% | 17.67% | -3.85% | 4.59% | 13.03% |
| 同类排名 [QDII] |
22 | 4 | 2 | 21 | 55 | 57 | -- |
| 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 |
| 2024-07-18 | 1.1303 | 1.1303 | -0.28% |
| 2024-07-17 | 1.1335 | 1.1335 | -3.91% |
| 2024-07-16 | 1.1796 | 1.1796 | 1.94% |
| 2024-07-15 | 1.1572 | 1.1572 | -2.05% |
| 2024-07-12 | 1.1814 | 1.1814 | 3.07% |
| 2024-07-11 | 1.1462 | 1.1462 | -0.85% |
| 2024-07-10 | 1.1560 | 1.1560 | 1.88% |
| 2024-07-09 | 1.1347 | 1.1347 | 0.36% |
| 2024-07-08 | 1.1306 | 1.1306 | 0.82% |
| 2024-07-05 | 1.1214 | 1.1214 | -0.84% |
| 2024-07-04 | 1.1309 | 1.1309 | -0.02% |
| 2024-07-03 | 1.1311 | 1.1311 | 3.48% |
| 2024-07-02 | 1.0931 | 1.0931 | 2.47% |
| 2024-07-01 | 1.0667 | 1.0667 | 2.15% |
| 2024-06-30 | 1.0442 | 1.0442 | -0.01% |
| 2024-06-27 | 1.0566 | 1.0566 | -1.25% |
| 2024-06-26 | 1.0700 | 1.0700 | 2.44% |
| 2024-06-25 | 1.0445 | 1.0445 | 1.40% |
| 2024-06-24 | 1.0301 | 1.0301 | -0.78% |
| 2024-06-21 | 1.0382 | 1.0382 | -0.87% |
| 2024-06-20 | 1.0473 | 1.0473 | -1.82% |
| 2024-06-19 | 1.0667 | 1.0667 | 0.01% |
| 2024-06-18 | 1.0666 | 1.0666 | 0.26% |
| 2024-06-17 | 1.0638 | 1.0638 | 1.72% |
| 2024-06-14 | 1.0458 | 1.0458 | -0.52% |
| 2024-06-13 | 1.0513 | 1.0513 | 0.78% |
| 2024-06-12 | 1.0432 | 1.0432 | 2.00% |
| 2024-06-11 | 1.0227 | 1.0227 | -0.85% |
| 2024-06-07 | 1.0315 | 1.0315 | -0.65% |
| 2024-06-06 | 1.0382 | 1.0382 | -1.20% |
| 2024-06-05 | 1.0508 | 1.0508 | 2.52% |
| 2024-06-04 | 1.0250 | 1.0250 | -0.56% |
| 2024-06-03 | 1.0308 | 1.0308 | 0.22% |
| 2024-05-31 | 1.0285 | 1.0285 | -1.43% |
| 2024-05-30 | 1.0434 | 1.0434 | 1.69% |
| 2024-05-29 | 1.0261 | 1.0261 | -0.99% |
| 2024-05-28 | 1.0364 | 1.0364 | 1.25% |
| 2024-05-27 | 1.0236 | 1.0236 | -0.04% |
| 2024-05-24 | 1.0240 | 1.0240 | 1.62% |
| 2024-05-23 | 1.0077 | 1.0077 | -1.89% |
| 2024-05-22 | 1.0271 | 1.0271 | 0.50% |
| 2024-05-21 | 1.0220 | 1.0220 | 0.34% |
| 2024-05-20 | 1.0185 | 1.0185 | 0.30% |
| 2024-05-17 | 1.0155 | 1.0155 | -0.04% |
| 2024-05-16 | 1.0159 | 1.0159 | 0.07% |
| 2024-05-15 | 1.0152 | 1.0152 | -0.63% |
| 2024-05-14 | 1.0216 | 1.0216 | 2.77% |
| 2024-05-13 | 0.9941 | 0.9941 | 2.00% |
| 2024-05-10 | 0.9746 | 0.9746 | -0.94% |
| 2024-05-09 | 0.9838 | 0.9838 | -0.11% |
| 2024-05-08 | 0.9849 | 0.9849 | -0.51% |
| 2024-05-07 | 0.9899 | 0.9899 | -2.43% |
| 2024-05-06 | 1.0146 | 1.0146 | 5.65% |
| 2024-04-30 | 0.9603 | 0.9603 | -1.42% |
| 2024-04-29 | 0.9741 | 0.9741 | 2.17% |
| 2024-04-26 | 0.9534 | 0.9534 | 3.33% |
| 2024-04-25 | 0.9227 | 0.9227 | 0.91% |
| 2024-04-24 | 0.9144 | 0.9144 | 1.69% |
| 2024-04-23 | 0.8992 | 0.8992 | 2.22% |
