| 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 | 0.12% | 0.06% | 0.13% | 1.58% | -- | -- | 1.53% |
| 同类排名 [债券型] |
217 | 412 | 614 | 862 | -- | -- | -- |
| 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 | 1.0791 | 1.0791 | -0.03% |
| 2024-07-19 | 1.0794 | 1.0794 | -0.05% |
| 2024-07-18 | 1.0799 | 1.0799 | 0.14% |
| 2024-07-17 | 1.0784 | 1.0784 | -0.13% |
| 2024-07-16 | 1.0798 | 1.0798 | 0.19% |
| 2024-07-15 | 1.0778 | 1.0778 | -0.04% |
| 2024-07-12 | 1.0782 | 1.0782 | -0.08% |
| 2024-07-11 | 1.0791 | 1.0791 | 0.29% |
| 2024-07-10 | 1.0760 | 1.0760 | -0.12% |
| 2024-07-09 | 1.0773 | 1.0773 | 0.23% |
| 2024-07-08 | 1.0748 | 1.0748 | -0.18% |
| 2024-07-05 | 1.0767 | 1.0767 | 0.17% |
| 2024-07-04 | 1.0749 | 1.0749 | -0.11% |
| 2024-07-03 | 1.0761 | 1.0761 | -0.09% |
| 2024-07-02 | 1.0771 | 1.0771 | -0.12% |
| 2024-07-01 | 1.0784 | 1.0784 | 0.00% |
| 2024-06-30 | 1.0784 | 1.0784 | 0.02% |
| 2024-06-28 | 1.0782 | 1.0782 | 0.10% |
| 2024-06-27 | 1.0771 | 1.0771 | -0.04% |
| 2024-06-26 | 1.0775 | 1.0775 | 0.06% |
| 2024-06-25 | 1.0769 | 1.0769 | 0.01% |
| 2024-06-24 | 1.0768 | 1.0768 | -0.16% |
| 2024-06-21 | 1.0785 | 1.0785 | 0.03% |
| 2024-06-20 | 1.0782 | 1.0782 | -0.13% |
| 2024-06-19 | 1.0796 | 1.0796 | -0.04% |
| 2024-06-18 | 1.0800 | 1.0800 | 0.04% |
| 2024-06-17 | 1.0796 | 1.0796 | -0.01% |
| 2024-06-14 | 1.0797 | 1.0797 | -0.03% |
| 2024-06-13 | 1.0800 | 1.0800 | -0.01% |
| 2024-06-12 | 1.0801 | 1.0801 | 0.01% |
| 2024-06-11 | 1.0800 | 1.0800 | 0.03% |
| 2024-06-07 | 1.0797 | 1.0797 | -0.04% |
| 2024-06-06 | 1.0801 | 1.0801 | 0.03% |
| 2024-06-05 | 1.0798 | 1.0798 | -0.14% |
| 2024-06-04 | 1.0813 | 1.0813 | 0.18% |
| 2024-06-03 | 1.0794 | 1.0794 | -0.05% |
| 2024-05-31 | 1.0799 | 1.0799 | 0.00% |
| 2024-05-30 | 1.0799 | 1.0799 | 0.02% |
| 2024-05-29 | 1.0797 | 1.0797 | 0.07% |
| 2024-05-28 | 1.0789 | 1.0789 | -0.03% |
| 2024-05-27 | 1.0792 | 1.0792 | 0.10% |
| 2024-05-24 | 1.0781 | 1.0781 | -0.07% |
| 2024-05-23 | 1.0789 | 1.0789 | -0.36% |
| 2024-05-22 | 1.0828 | 1.0828 | 0.00% |
| 2024-05-21 | 1.0828 | 1.0828 | -0.29% |
| 2024-05-20 | 1.0859 | 1.0859 | 0.22% |
| 2024-05-17 | 1.0835 | 1.0835 | 0.21% |
| 2024-05-16 | 1.0812 | 1.0812 | 0.02% |
| 2024-05-15 | 1.0810 | 1.0810 | -0.10% |
| 2024-05-14 | 1.0821 | 1.0821 | 0.00% |
| 2024-05-13 | 1.0821 | 1.0821 | -0.04% |
| 2024-05-10 | 1.0825 | 1.0825 | -0.05% |
| 2024-05-09 | 1.0830 | 1.0830 | 0.26% |
| 2024-05-08 | 1.0802 | 1.0802 | -0.18% |
| 2024-05-07 | 1.0822 | 1.0822 | 0.17% |
| 2024-05-06 | 1.0804 | 1.0804 | 0.33% |
| 2024-04-30 | 1.0769 | 1.0769 | -0.02% |
| 2024-04-29 | 1.0771 | 1.0771 | -0.05% |
| 2024-04-26 | 1.0776 | 1.0776 | 0.11% |
| 2024-04-25 | 1.0764 | 1.0764 | -0.01% |
| 2024-04-24 | 1.0765 | 1.0765 | -0.05% |
