| 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% |
| 华宝中证港股通互联网… | 0.6889 | 2.13% |
| 华宝中证港股通互联网… | 0.7913 | 1.95% |
| 华宝中证港股通互联网… | 0.7875 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4243 | 1.60% |
| 华宝现金宝货币B | 0.4919 | 1.57% |
| 华宝现金宝货币E | 0.4921 | 1.57% |
| 华宝添益A | 0.3586 | 1.35% |
| 华宝现金宝货币A | 0.4265 | 1.33% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -2.01% | -3.65% | -- | -- | -- | -3.65% |
| 同类排名 [混合型] |
2338 | 1823 | 2850 | -- | -- | -- | -- |
| 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 | 0.9635 | 0.9635 | -0.20% |
| 2024-07-19 | 0.9654 | 0.9654 | -0.39% |
| 2024-07-18 | 0.9692 | 0.9692 | 0.33% |
| 2024-07-17 | 0.9660 | 0.9660 | -0.11% |
| 2024-07-16 | 0.9671 | 0.9671 | -0.23% |
| 2024-07-15 | 0.9693 | 0.9693 | -0.59% |
| 2024-07-12 | 0.9751 | 0.9751 | 0.27% |
| 2024-07-11 | 0.9725 | 0.9725 | 1.00% |
| 2024-07-10 | 0.9629 | 0.9629 | -0.16% |
| 2024-07-09 | 0.9644 | 0.9644 | 0.72% |
| 2024-07-08 | 0.9575 | 0.9575 | -1.12% |
| 2024-07-05 | 0.9683 | 0.9683 | 0.17% |
| 2024-07-04 | 0.9667 | 0.9667 | -0.69% |
| 2024-07-03 | 0.9734 | 0.9734 | -0.03% |
| 2024-07-02 | 0.9737 | 0.9737 | -0.44% |
| 2024-07-01 | 0.9780 | 0.9780 | 0.61% |
| 2024-06-30 | 0.9721 | 0.9721 | -0.01% |
| 2024-06-28 | 0.9722 | 0.9722 | 0.04% |
| 2024-06-27 | 0.9718 | 0.9718 | -0.82% |
| 2024-06-26 | 0.9798 | 0.9798 | 0.63% |
| 2024-06-25 | 0.9737 | 0.9737 | 0.09% |
| 2024-06-24 | 0.9728 | 0.9728 | -1.07% |
| 2024-06-21 | 0.9833 | 0.9833 | -0.11% |
| 2024-06-20 | 0.9844 | 0.9844 | -0.76% |
| 2024-06-19 | 0.9919 | 0.9919 | -0.31% |
| 2024-06-18 | 0.9950 | 0.9950 | 0.09% |
| 2024-06-17 | 0.9941 | 0.9941 | -0.20% |
| 2024-06-14 | 0.9961 | 0.9961 | 0.29% |
| 2024-06-13 | 0.9932 | 0.9932 | -0.38% |
| 2024-06-12 | 0.9970 | 0.9970 | 0.04% |
| 2024-06-11 | 0.9966 | 0.9966 | -0.08% |
| 2024-06-07 | 0.9974 | 0.9974 | 0.05% |
| 2024-06-06 | 0.9969 | 0.9969 | -0.16% |
| 2024-06-05 | 0.9985 | 0.9985 | -0.29% |
| 2024-06-04 | 1.0014 | 1.0014 | 0.14% |
| 2024-06-03 | 1.0000 | 1.0000 | -0.07% |
| 2024-05-31 | 1.0007 | 1.0007 | 0.11% |
| 2024-05-30 | 0.9996 | 0.9996 | 0.01% |
| 2024-05-29 | 0.9995 | 0.9995 | 0.02% |
| 2024-05-28 | 0.9993 | 0.9993 | -0.22% |
| 2024-05-27 | 1.0015 | 1.0015 | 0.18% |
| 2024-05-24 | 0.9997 | 0.9997 | -0.26% |
| 2024-05-23 | 1.0023 | 1.0023 | -0.53% |
| 2024-05-22 | 1.0076 | 1.0076 | -0.17% |
| 2024-05-21 | 1.0093 | 1.0093 | -0.30% |
| 2024-05-20 | 1.0123 | 1.0123 | -0.10% |
| 2024-05-17 | 1.0133 | 1.0133 | 0.03% |
| 2024-05-16 | 1.0130 | 1.0130 | -0.15% |
| 2024-05-15 | 1.0145 | 1.0145 | 0.04% |
| 2024-05-14 | 1.0141 | 1.0141 | 0.06% |
| 2024-05-13 | 1.0135 | 1.0135 | 0.23% |
| 2024-05-10 | 1.0112 | 1.0112 | 0.43% |
| 2024-05-09 | 1.0069 | 1.0069 | 0.42% |
| 2024-05-08 | 1.0027 | 1.0027 | -0.26% |
| 2024-05-07 | 1.0053 | 1.0053 | 0.04% |
| 2024-05-06 | 1.0049 | 1.0049 | 0.49% |
| 2024-04-30 | 1.0000 | 1.0000 | -0.05% |
| 2024-04-29 | 1.0005 | 1.0005 | 0.01% |
| 2024-04-26 | 1.0004 | 1.0004 | 0.05% |
| 2024-04-25 | 0.9999 | 0.9999 | 0.00% |
| 2024-04-24 | 0.9999 | 0.9999 | -- |
