| 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)C | 0.9055 | 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 | -0.43% | -5.25% | -8.84% | -11.38% | -- | -22.18% | -23.54% |
| 同类排名 [指数型] |
2183 | 2817 | 2626 | 2502 | -- | 2479 | -- |
| 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 | 0.7646 | 0.7646 | 0.47% |
| 2024-07-19 | 0.7610 | 0.7610 | 0.50% |
| 2024-07-18 | 0.7572 | 0.7572 | 0.01% |
| 2024-07-17 | 0.7571 | 0.7571 | -1.43% |
| 2024-07-16 | 0.7681 | 0.7681 | 0.03% |
| 2024-07-15 | 0.7679 | 0.7679 | -1.56% |
| 2024-07-12 | 0.7801 | 0.7801 | -0.37% |
| 2024-07-11 | 0.7830 | 0.7830 | 3.20% |
| 2024-07-10 | 0.7587 | 0.7587 | -0.63% |
| 2024-07-09 | 0.7635 | 0.7635 | 1.77% |
| 2024-07-08 | 0.7502 | 0.7502 | -2.67% |
| 2024-07-05 | 0.7708 | 0.7708 | 0.94% |
| 2024-07-04 | 0.7636 | 0.7636 | -2.52% |
| 2024-07-03 | 0.7833 | 0.7833 | -1.20% |
| 2024-07-02 | 0.7928 | 0.7928 | -0.01% |
| 2024-07-01 | 0.7929 | 0.7929 | 0.74% |
| 2024-06-30 | 0.7871 | 0.7871 | 0.00% |
| 2024-06-28 | 0.7871 | 0.7871 | 0.64% |
| 2024-06-27 | 0.7821 | 0.7821 | -1.89% |
| 2024-06-26 | 0.7972 | 0.7972 | 2.73% |
| 2024-06-25 | 0.7760 | 0.7760 | 0.00% |
| 2024-06-24 | 0.7760 | 0.7760 | -3.84% |
| 2024-06-21 | 0.8070 | 0.8070 | -0.20% |
| 2024-06-20 | 0.8086 | 0.8086 | -2.01% |
| 2024-06-19 | 0.8252 | 0.8252 | -0.55% |
| 2024-06-18 | 0.8298 | 0.8298 | 1.26% |
| 2024-06-17 | 0.8195 | 0.8195 | -0.43% |
| 2024-06-14 | 0.8230 | 0.8230 | 0.09% |
| 2024-06-13 | 0.8223 | 0.8223 | -0.40% |
| 2024-06-12 | 0.8256 | 0.8256 | 1.26% |
| 2024-06-11 | 0.8153 | 0.8153 | 0.57% |
| 2024-06-07 | 0.8107 | 0.8107 | 1.71% |
| 2024-06-06 | 0.7971 | 0.7971 | -3.36% |
| 2024-06-05 | 0.8248 | 0.8248 | -2.01% |
| 2024-06-04 | 0.8417 | 0.8417 | -0.79% |
| 2024-06-03 | 0.8484 | 0.8484 | -1.71% |
| 2024-05-31 | 0.8632 | 0.8632 | 0.59% |
| 2024-05-30 | 0.8581 | 0.8581 | -0.64% |
| 2024-05-29 | 0.8636 | 0.8636 | 0.13% |
| 2024-05-28 | 0.8625 | 0.8625 | -0.61% |
| 2024-05-27 | 0.8678 | 0.8678 | 0.54% |
| 2024-05-24 | 0.8631 | 0.8631 | -0.80% |
| 2024-05-23 | 0.8701 | 0.8701 | -2.28% |
| 2024-05-22 | 0.8904 | 0.8904 | 0.41% |
| 2024-05-21 | 0.8868 | 0.8868 | -0.71% |
| 2024-05-20 | 0.8931 | 0.8931 | 0.29% |
| 2024-05-17 | 0.8905 | 0.8905 | 0.79% |
| 2024-05-16 | 0.8835 | 0.8835 | 0.31% |
| 2024-05-15 | 0.8808 | 0.8808 | -0.78% |
| 2024-05-14 | 0.8877 | 0.8877 | 0.74% |
| 2024-05-13 | 0.8812 | 0.8812 | -1.37% |
| 2024-05-10 | 0.8934 | 0.8934 | -0.91% |
| 2024-05-09 | 0.9016 | 0.9016 | 1.04% |
| 2024-05-08 | 0.8923 | 0.8923 | -1.22% |
| 2024-05-07 | 0.9033 | 0.9033 | 0.49% |
| 2024-05-06 | 0.8989 | 0.8989 | 1.69% |
| 2024-04-30 | 0.8840 | 0.8840 | -0.54% |
| 2024-04-29 | 0.8888 | 0.8888 | 2.27% |
| 2024-04-26 | 0.8691 | 0.8691 | 1.28% |
| 2024-04-25 | 0.8581 | 0.8581 | 0.03% |
| 2024-04-24 | 0.8578 | 0.8578 | 1.83% |
