| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.64% | -4.02% | -7.92% | 0.06% | -- | -11.34% | -14.01% |
| 同类排名 [混合型] |
3877 | 3276 | 3894 | 3117 | -- | 3019 | -- |
| 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 | 0.8599 | 0.8599 | -0.20% |
| 2024-07-19 | 0.8616 | 0.8616 | -1.16% |
| 2024-07-18 | 0.8717 | 0.8717 | 1.11% |
| 2024-07-17 | 0.8621 | 0.8621 | -2.13% |
| 2024-07-16 | 0.8809 | 0.8809 | -0.26% |
| 2024-07-15 | 0.8832 | 0.8832 | 0.60% |
| 2024-07-12 | 0.8779 | 0.8779 | -1.70% |
| 2024-07-11 | 0.8931 | 0.8931 | 0.89% |
| 2024-07-10 | 0.8852 | 0.8852 | -2.54% |
| 2024-07-09 | 0.9083 | 0.9083 | 0.83% |
| 2024-07-08 | 0.9008 | 0.9008 | -0.24% |
| 2024-07-05 | 0.9030 | 0.9030 | 0.69% |
| 2024-07-04 | 0.8968 | 0.8968 | 0.01% |
| 2024-07-03 | 0.8967 | 0.8967 | -0.76% |
| 2024-07-02 | 0.9036 | 0.9036 | -0.46% |
| 2024-07-01 | 0.9078 | 0.9078 | 1.89% |
| 2024-06-30 | 0.8910 | 0.8910 | 0.00% |
| 2024-06-28 | 0.8910 | 0.8910 | 2.14% |
| 2024-06-27 | 0.8723 | 0.8723 | -1.44% |
| 2024-06-26 | 0.8850 | 0.8850 | -0.25% |
| 2024-06-25 | 0.8872 | 0.8872 | 0.00% |
| 2024-06-24 | 0.8872 | 0.8872 | -0.97% |
| 2024-06-21 | 0.8959 | 0.8959 | -0.65% |
| 2024-06-20 | 0.9018 | 0.9018 | 0.29% |
| 2024-06-19 | 0.8992 | 0.8992 | -0.54% |
| 2024-06-18 | 0.9041 | 0.9041 | 0.29% |
| 2024-06-17 | 0.9015 | 0.9015 | -1.15% |
| 2024-06-14 | 0.9120 | 0.9120 | -0.56% |
| 2024-06-13 | 0.9171 | 0.9171 | -1.73% |
| 2024-06-12 | 0.9332 | 0.9332 | 0.61% |
| 2024-06-11 | 0.9275 | 0.9275 | -1.97% |
| 2024-06-07 | 0.9461 | 0.9461 | 0.69% |
| 2024-06-06 | 0.9396 | 0.9396 | 0.61% |
| 2024-06-05 | 0.9339 | 0.9339 | -1.49% |
| 2024-06-04 | 0.9480 | 0.9480 | 1.21% |
| 2024-06-03 | 0.9367 | 0.9367 | -0.46% |
| 2024-05-31 | 0.9410 | 0.9410 | 0.05% |
| 2024-05-30 | 0.9405 | 0.9405 | -1.52% |
| 2024-05-29 | 0.9550 | 0.9550 | 0.39% |
| 2024-05-28 | 0.9513 | 0.9513 | -0.38% |
| 2024-05-27 | 0.9549 | 0.9549 | 1.67% |
| 2024-05-24 | 0.9392 | 0.9392 | 0.33% |
| 2024-05-23 | 0.9361 | 0.9361 | -1.47% |
| 2024-05-22 | 0.9501 | 0.9501 | -0.96% |
| 2024-05-21 | 0.9593 | 0.9593 | -0.67% |
| 2024-05-20 | 0.9658 | 0.9658 | 1.90% |
| 2024-05-17 | 0.9478 | 0.9478 | 0.37% |
| 2024-05-16 | 0.9443 | 0.9443 | -1.07% |
| 2024-05-15 | 0.9545 | 0.9545 | -1.04% |
| 2024-05-14 | 0.9645 | 0.9645 | 0.76% |
| 2024-05-13 | 0.9572 | 0.9572 | 1.01% |
| 2024-05-10 | 0.9476 | 0.9476 | 0.62% |
| 2024-05-09 | 0.9418 | 0.9418 | 1.29% |
| 2024-05-08 | 0.9298 | 0.9298 | 0.46% |
| 2024-05-07 | 0.9255 | 0.9255 | -0.42% |
| 2024-05-06 | 0.9294 | 0.9294 | 1.15% |
| 2024-04-30 | 0.9188 | 0.9188 | 0.62% |
| 2024-04-29 | 0.9131 | 0.9131 | -1.04% |
| 2024-04-26 | 0.9227 | 0.9227 | 0.41% |
| 2024-04-25 | 0.9189 | 0.9189 | -0.15% |
| 2024-04-24 | 0.9203 | 0.9203 | 0.76% |
