| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 华宝海外新能源汽车股… | 1.0707 | 2.16% |
| 华宝海外新能源汽车股… | 1.0667 | 2.15% |
| 华宝中证金融科技主题… | 0.7917 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4711 | 1.78% |
| 华宝现金宝货币E | 0.4374 | 1.67% |
| 华宝现金宝货币B | 0.438 | 1.67% |
| 华宝现金添益A | 0.4056 | 1.54% |
| 华宝现金宝货币A | 0.3715 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.33% | -8.69% | -9.79% | -15.79% | -- | -16.60% | -9.66% |
| 同类排名 [混合型] |
4206 | 3881 | 3743 | 3624 | -- | 3541 | -- |
| 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 |
| 2024-07-03 | 2.1650 | 2.6260 | -1.28% |
| 2024-07-02 | 2.1930 | 2.6540 | -1.13% |
| 2024-07-01 | 2.2180 | 2.6790 | 0.09% |
| 2024-06-30 | 2.2160 | 2.6770 | 0.00% |
| 2024-06-28 | 2.2160 | 2.6770 | -1.34% |
| 2024-06-27 | 2.2460 | 2.7070 | -1.79% |
| 2024-06-26 | 2.2870 | 2.7480 | 1.92% |
| 2024-06-25 | 2.2440 | 2.7050 | -1.49% |
| 2024-06-24 | 2.2780 | 2.7390 | -2.32% |
| 2024-06-21 | 2.3320 | 2.7930 | 0.82% |
| 2024-06-20 | 2.3130 | 2.7740 | -0.81% |
| 2024-06-19 | 2.3320 | 2.7930 | -0.98% |
| 2024-06-18 | 2.3550 | 2.8160 | -0.67% |
| 2024-06-17 | 2.3710 | 2.8320 | 0.72% |
| 2024-06-14 | 2.3540 | 2.8150 | -1.63% |
| 2024-06-13 | 2.3930 | 2.8540 | 0.93% |
| 2024-06-12 | 2.3710 | 2.8320 | -0.42% |
| 2024-06-11 | 2.3810 | 2.8420 | 1.93% |
| 2024-06-07 | 2.3360 | 2.7970 | -0.97% |
| 2024-06-06 | 2.3590 | 2.8200 | -1.50% |
| 2024-06-05 | 2.3950 | 2.8560 | -0.33% |
| 2024-06-04 | 2.4030 | 2.8640 | 1.35% |
| 2024-06-03 | 2.3710 | 2.8320 | -0.71% |
| 2024-05-31 | 2.3880 | 2.8490 | 0.76% |
| 2024-05-30 | 2.3700 | 2.8310 | -0.38% |
| 2024-05-29 | 2.3790 | 2.8400 | -0.59% |
| 2024-05-28 | 2.3930 | 2.8540 | -0.33% |
| 2024-05-27 | 2.4010 | 2.8620 | 1.01% |
| 2024-05-24 | 2.3770 | 2.8380 | -1.04% |
| 2024-05-23 | 2.4020 | 2.8630 | -1.15% |
| 2024-05-22 | 2.4300 | 2.8910 | -0.94% |
| 2024-05-21 | 2.4530 | 2.9140 | -0.28% |
| 2024-05-20 | 2.4600 | 2.9210 | -0.16% |
| 2024-05-17 | 2.4640 | 2.9250 | 0.37% |
| 2024-05-16 | 2.4550 | 2.9160 | -1.09% |
| 2024-05-15 | 2.4820 | 2.9430 | -1.97% |
| 2024-05-14 | 2.5320 | 2.9930 | 0.92% |
| 2024-05-13 | 2.5090 | 2.9700 | -1.14% |
| 2024-05-10 | 2.5380 | 2.9990 | -0.31% |
| 2024-05-09 | 2.5460 | 3.0070 | 0.95% |
| 2024-05-08 | 2.5220 | 2.9830 | -1.18% |
| 2024-05-07 | 2.5520 | 3.0130 | 0.00% |
| 2024-05-06 | 2.5520 | 3.0130 | 2.78% |
| 2024-04-30 | 2.4830 | 2.9440 | 0.24% |
| 2024-04-29 | 2.4770 | 2.9380 | 0.73% |
| 2024-04-26 | 2.4590 | 2.9200 | 1.65% |
| 2024-04-25 | 2.4190 | 2.8800 | 1.30% |
| 2024-04-24 | 2.3880 | 2.8490 | 0.34% |
| 2024-04-23 | 2.3800 | 2.8410 | 2.19% |
| 2024-04-22 | 2.3290 | 2.7900 | 2.15% |
| 2024-04-19 | 2.2800 | 2.7410 | -0.61% |
| 2024-04-18 | 2.2940 | 2.7550 | -0.78% |
| 2024-04-17 | 2.3120 | 2.7730 | 0.78% |
| 2024-04-16 | 2.2940 | 2.7550 | -2.34% |
| 2024-04-15 | 2.3490 | 2.8100 | -0.84% |
| 2024-04-12 | 2.3690 | 2.8300 | 0.00% |
| 2024-04-11 | 2.3690 | 2.8300 | -0.80% |
| 2024-04-10 | 2.3880 | 2.8490 | -1.32% |
| 2024-04-09 | 2.4200 | 2.8810 | 1.26% |
| 2024-04-08 | 2.3900 | 2.8510 | -0.42% |
