| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | -6.27% | -7.64% | -3.58% | -- | -3.94% | -3.54% |
| 同类排名 [混合型] |
3308 | 4047 | 3854 | 3591 | -- | 1769 | -- |
| 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 | 0.9646 | 0.9646 | -0.14% |
| 2024-07-19 | 0.9660 | 0.9660 | -0.51% |
| 2024-07-18 | 0.9710 | 0.9710 | 0.51% |
| 2024-07-17 | 0.9661 | 0.9661 | -1.35% |
| 2024-07-16 | 0.9793 | 0.9793 | -0.18% |
| 2024-07-15 | 0.9811 | 0.9811 | -0.59% |
| 2024-07-12 | 0.9869 | 0.9869 | -0.54% |
| 2024-07-11 | 0.9923 | 0.9923 | 1.29% |
| 2024-07-10 | 0.9797 | 0.9797 | -0.91% |
| 2024-07-09 | 0.9887 | 0.9887 | 1.60% |
| 2024-07-08 | 0.9731 | 0.9731 | -0.90% |
| 2024-07-05 | 0.9819 | 0.9819 | 0.50% |
| 2024-07-04 | 0.9770 | 0.9770 | -0.75% |
| 2024-07-03 | 0.9844 | 0.9844 | -1.23% |
| 2024-07-02 | 0.9967 | 0.9967 | -1.41% |
| 2024-07-01 | 1.0110 | 1.0110 | 1.16% |
| 2024-06-30 | 0.9994 | 0.9994 | -0.01% |
| 2024-06-28 | 0.9995 | 0.9995 | 0.42% |
| 2024-06-27 | 0.9953 | 0.9953 | -1.96% |
| 2024-06-26 | 1.0152 | 1.0152 | 0.45% |
| 2024-06-25 | 1.0107 | 1.0107 | -0.14% |
| 2024-06-24 | 1.0121 | 1.0121 | -1.65% |
| 2024-06-21 | 1.0291 | 1.0291 | -0.41% |
| 2024-06-20 | 1.0333 | 1.0333 | -0.46% |
| 2024-06-19 | 1.0381 | 1.0381 | -1.00% |
| 2024-06-18 | 1.0486 | 1.0486 | 0.33% |
| 2024-06-17 | 1.0451 | 1.0451 | -0.22% |
| 2024-06-14 | 1.0474 | 1.0474 | 0.44% |
| 2024-06-13 | 1.0428 | 1.0428 | -0.34% |
| 2024-06-12 | 1.0464 | 1.0464 | 0.71% |
| 2024-06-11 | 1.0390 | 1.0390 | -0.16% |
| 2024-06-07 | 1.0407 | 1.0407 | -0.54% |
| 2024-06-06 | 1.0463 | 1.0463 | -0.10% |
| 2024-06-05 | 1.0473 | 1.0473 | -1.17% |
| 2024-06-04 | 1.0597 | 1.0597 | 0.68% |
| 2024-06-03 | 1.0525 | 1.0525 | 0.17% |
| 2024-05-31 | 1.0507 | 1.0507 | -0.49% |
| 2024-05-30 | 1.0559 | 1.0559 | -0.41% |
| 2024-05-29 | 1.0603 | 1.0603 | -0.23% |
| 2024-05-28 | 1.0627 | 1.0627 | -0.82% |
| 2024-05-27 | 1.0715 | 1.0715 | 1.10% |
| 2024-05-24 | 1.0598 | 1.0598 | -1.43% |
| 2024-05-23 | 1.0752 | 1.0752 | -1.06% |
| 2024-05-22 | 1.0867 | 1.0867 | -0.85% |
| 2024-05-21 | 1.0960 | 1.0960 | -0.56% |
| 2024-05-20 | 1.1022 | 1.1022 | 0.65% |
| 2024-05-17 | 1.0951 | 1.0951 | 0.30% |
| 2024-05-16 | 1.0918 | 1.0918 | -0.68% |
| 2024-05-15 | 1.0993 | 1.0993 | -1.07% |
| 2024-05-14 | 1.1112 | 1.1112 | 0.19% |
| 2024-05-13 | 1.1091 | 1.1091 | -0.40% |
| 2024-05-10 | 1.1136 | 1.1136 | -0.15% |
| 2024-05-09 | 1.1153 | 1.1153 | 1.11% |
| 2024-05-08 | 1.1031 | 1.1031 | -0.53% |
| 2024-05-07 | 1.1090 | 1.1090 | -0.39% |
| 2024-05-06 | 1.1133 | 1.1133 | 2.31% |
| 2024-04-30 | 1.0882 | 1.0882 | -0.15% |
| 2024-04-29 | 1.0898 | 1.0898 | 0.65% |
| 2024-04-26 | 1.0828 | 1.0828 | 2.21% |
| 2024-04-25 | 1.0594 | 1.0594 | -0.31% |
| 2024-04-24 | 1.0627 | 1.0627 | 2.06% |
