| 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 | 3.28% | -2.93% | -2.78% | -7.09% | -33.09% | -20.88% | -43.13% |
| 同类排名 [混合型] |
251 | 2570 | 2508 | 3857 | 3704 | 3886 | -- |
| 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 | 0.6290 | 0.6290 | 0.16% |
| 2024-07-19 | 0.6280 | 0.6280 | 1.13% |
| 2024-07-18 | 0.6210 | 0.6210 | 0.65% |
| 2024-07-17 | 0.6170 | 0.6170 | 0.00% |
| 2024-07-16 | 0.6170 | 0.6170 | 1.31% |
| 2024-07-15 | 0.6090 | 0.6090 | 0.00% |
| 2024-07-12 | 0.6090 | 0.6090 | 0.50% |
| 2024-07-11 | 0.6060 | 0.6060 | 3.06% |
| 2024-07-10 | 0.5880 | 0.5880 | -0.34% |
| 2024-07-09 | 0.5900 | 0.5900 | 0.68% |
| 2024-07-08 | 0.5860 | 0.5860 | -2.17% |
| 2024-07-05 | 0.5990 | 0.5990 | 0.84% |
| 2024-07-04 | 0.5940 | 0.5940 | -1.98% |
| 2024-07-03 | 0.6060 | 0.6060 | -0.66% |
| 2024-07-02 | 0.6100 | 0.6100 | -1.45% |
| 2024-07-01 | 0.6190 | 0.6190 | 0.81% |
| 2024-06-30 | 0.6140 | 0.6140 | -0.16% |
| 2024-06-28 | 0.6150 | 0.6150 | -0.49% |
| 2024-06-27 | 0.6180 | 0.6180 | -2.06% |
| 2024-06-26 | 0.6310 | 0.6310 | 1.45% |
| 2024-06-25 | 0.6220 | 0.6220 | -1.27% |
| 2024-06-24 | 0.6300 | 0.6300 | -2.78% |
| 2024-06-21 | 0.6480 | 0.6480 | -0.31% |
| 2024-06-20 | 0.6500 | 0.6500 | -1.52% |
| 2024-06-19 | 0.6600 | 0.6600 | -1.49% |
| 2024-06-18 | 0.6700 | 0.6700 | 0.30% |
| 2024-06-17 | 0.6680 | 0.6680 | 0.00% |
| 2024-06-14 | 0.6680 | 0.6680 | 0.00% |
| 2024-06-13 | 0.6680 | 0.6680 | -1.04% |
| 2024-06-12 | 0.6750 | 0.6750 | -0.15% |
| 2024-06-11 | 0.6760 | 0.6760 | 1.50% |
| 2024-06-07 | 0.6660 | 0.6660 | -0.30% |
| 2024-06-06 | 0.6680 | 0.6680 | -2.48% |
| 2024-06-05 | 0.6850 | 0.6850 | -1.15% |
| 2024-06-04 | 0.6930 | 0.6930 | 0.29% |
| 2024-06-03 | 0.6910 | 0.6910 | -0.29% |
| 2024-05-31 | 0.6930 | 0.6930 | -0.14% |
| 2024-05-30 | 0.6940 | 0.6940 | -0.72% |
| 2024-05-29 | 0.6990 | 0.6990 | 0.29% |
| 2024-05-28 | 0.6970 | 0.6970 | -1.13% |
| 2024-05-27 | 0.7050 | 0.7050 | 0.28% |
| 2024-05-24 | 0.7030 | 0.7030 | -1.26% |
| 2024-05-23 | 0.7120 | 0.7120 | -2.20% |
| 2024-05-22 | 0.7280 | 0.7280 | 0.69% |
| 2024-05-21 | 0.7230 | 0.7230 | -0.55% |
| 2024-05-20 | 0.7270 | 0.7270 | 0.97% |
| 2024-05-17 | 0.7200 | 0.7200 | 1.55% |
| 2024-05-16 | 0.7090 | 0.7090 | 0.14% |
| 2024-05-15 | 0.7080 | 0.7080 | -0.28% |
| 2024-05-14 | 0.7100 | 0.7100 | 0.28% |
| 2024-05-13 | 0.7080 | 0.7080 | -0.84% |
| 2024-05-10 | 0.7140 | 0.7140 | -0.70% |
| 2024-05-09 | 0.7190 | 0.7190 | 2.42% |
| 2024-05-08 | 0.7020 | 0.7020 | -0.99% |
| 2024-05-07 | 0.7090 | 0.7090 | 0.71% |
| 2024-05-06 | 0.7040 | 0.7040 | 2.47% |
| 2024-04-30 | 0.6870 | 0.6870 | -0.29% |
| 2024-04-29 | 0.6890 | 0.6890 | 3.92% |
| 2024-04-26 | 0.6630 | 0.6630 | 1.53% |
| 2024-04-25 | 0.6530 | 0.6530 | 0.31% |
| 2024-04-24 | 0.6510 | 0.6510 | 0.15% |
