| 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 | 0.10% | -4.06% | -7.47% | -3.47% | -- | -18.19% | -18.89% |
| 同类排名 [指数型] |
1889 | 2496 | 2436 | 2163 | -- | 2321 | -- |
| 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 | 0.8111 | 0.8111 | 0.05% |
| 2024-07-19 | 0.8107 | 0.8107 | 0.61% |
| 2024-07-18 | 0.8058 | 0.8058 | 0.22% |
| 2024-07-17 | 0.8040 | 0.8040 | -0.72% |
| 2024-07-16 | 0.8098 | 0.8098 | -0.06% |
| 2024-07-15 | 0.8103 | 0.8103 | -1.11% |
| 2024-07-12 | 0.8194 | 0.8194 | -0.38% |
| 2024-07-11 | 0.8225 | 0.8225 | 2.36% |
| 2024-07-10 | 0.8035 | 0.8035 | -0.42% |
| 2024-07-09 | 0.8069 | 0.8069 | 1.95% |
| 2024-07-08 | 0.7915 | 0.7915 | -2.48% |
| 2024-07-05 | 0.8116 | 0.8116 | 0.86% |
| 2024-07-04 | 0.8047 | 0.8047 | -2.09% |
| 2024-07-03 | 0.8219 | 0.8219 | -0.86% |
| 2024-07-02 | 0.8290 | 0.8290 | -0.69% |
| 2024-07-01 | 0.8348 | 0.8348 | 0.98% |
| 2024-06-30 | 0.8267 | 0.8267 | 0.00% |
| 2024-06-28 | 0.8267 | 0.8267 | 0.62% |
| 2024-06-27 | 0.8216 | 0.8216 | -2.11% |
| 2024-06-26 | 0.8393 | 0.8393 | 2.94% |
| 2024-06-25 | 0.8153 | 0.8153 | -0.29% |
| 2024-06-24 | 0.8177 | 0.8177 | -3.28% |
| 2024-06-21 | 0.8454 | 0.8454 | -0.02% |
| 2024-06-20 | 0.8456 | 0.8456 | -2.11% |
| 2024-06-19 | 0.8638 | 0.8638 | -0.99% |
| 2024-06-18 | 0.8724 | 0.8724 | 1.09% |
| 2024-06-17 | 0.8630 | 0.8630 | -0.22% |
| 2024-06-14 | 0.8649 | 0.8649 | 0.38% |
| 2024-06-13 | 0.8616 | 0.8616 | -0.85% |
| 2024-06-12 | 0.8690 | 0.8690 | 0.68% |
| 2024-06-11 | 0.8631 | 0.8631 | 0.36% |
| 2024-06-07 | 0.8600 | 0.8600 | 0.86% |
| 2024-06-06 | 0.8527 | 0.8527 | -2.19% |
| 2024-06-05 | 0.8718 | 0.8718 | -1.31% |
| 2024-06-04 | 0.8834 | 0.8834 | 0.18% |
| 2024-06-03 | 0.8818 | 0.8818 | -1.61% |
| 2024-05-31 | 0.8962 | 0.8962 | 0.65% |
| 2024-05-30 | 0.8904 | 0.8904 | -0.27% |
| 2024-05-29 | 0.8928 | 0.8928 | 0.01% |
| 2024-05-28 | 0.8927 | 0.8927 | -0.84% |
| 2024-05-27 | 0.9003 | 0.9003 | 0.86% |
| 2024-05-24 | 0.8926 | 0.8926 | -0.76% |
| 2024-05-23 | 0.8994 | 0.8994 | -2.07% |
| 2024-05-22 | 0.9184 | 0.9184 | 0.23% |
| 2024-05-21 | 0.9163 | 0.9163 | -0.95% |
| 2024-05-20 | 0.9251 | 0.9251 | 0.38% |
| 2024-05-17 | 0.9216 | 0.9216 | 1.10% |
| 2024-05-16 | 0.9116 | 0.9116 | -0.19% |
| 2024-05-15 | 0.9133 | 0.9133 | -1.06% |
| 2024-05-14 | 0.9231 | 0.9231 | 0.63% |
| 2024-05-13 | 0.9173 | 0.9173 | -1.15% |
| 2024-05-10 | 0.9280 | 0.9280 | -0.94% |
| 2024-05-09 | 0.9368 | 0.9368 | 1.43% |
| 2024-05-08 | 0.9236 | 0.9236 | -1.52% |
| 2024-05-07 | 0.9379 | 0.9379 | 0.15% |
| 2024-05-06 | 0.9365 | 0.9365 | 1.59% |
| 2024-04-30 | 0.9218 | 0.9218 | -0.40% |
| 2024-04-29 | 0.9255 | 0.9255 | 2.43% |
| 2024-04-26 | 0.9035 | 0.9035 | 1.79% |
| 2024-04-25 | 0.8876 | 0.8876 | 0.26% |
| 2024-04-24 | 0.8853 | 0.8853 | 1.50% |
