| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 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 | 1.57% | 2.31% | 1.32% | -- | -- | -- | 1.00% |
| 同类排名 [指数型] |
1071 | 268 | 870 | -- | -- | -- | -- |
| 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 | 1.0100 | 1.0100 | -0.60% |
| 2024-07-19 | 1.0161 | 1.0161 | 0.64% |
| 2024-07-18 | 1.0096 | 1.0096 | 0.76% |
| 2024-07-17 | 1.0020 | 1.0020 | 0.40% |
| 2024-07-16 | 0.9980 | 0.9980 | 0.36% |
| 2024-07-15 | 0.9944 | 0.9944 | -0.21% |
| 2024-07-12 | 0.9965 | 0.9965 | 0.53% |
| 2024-07-11 | 0.9912 | 0.9912 | 1.32% |
| 2024-07-10 | 0.9783 | 0.9783 | -0.13% |
| 2024-07-09 | 0.9796 | 0.9796 | 0.83% |
| 2024-07-08 | 0.9715 | 0.9715 | -0.78% |
| 2024-07-05 | 0.9791 | 0.9791 | -0.40% |
| 2024-07-04 | 0.9830 | 0.9830 | -0.23% |
| 2024-07-03 | 0.9853 | 0.9853 | 0.18% |
| 2024-07-02 | 0.9835 | 0.9835 | -0.06% |
| 2024-07-01 | 0.9841 | 0.9841 | 0.06% |
| 2024-06-30 | 0.9835 | 0.9835 | 0.00% |
| 2024-06-28 | 0.9835 | 0.9835 | 0.08% |
| 2024-06-27 | 0.9827 | 0.9827 | -0.59% |
| 2024-06-26 | 0.9885 | 0.9885 | 0.47% |
| 2024-06-25 | 0.9839 | 0.9839 | -0.32% |
| 2024-06-24 | 0.9871 | 0.9871 | -0.01% |
| 2024-06-21 | 0.9872 | 0.9872 | -0.33% |
| 2024-06-20 | 0.9905 | 0.9905 | -0.58% |
| 2024-06-19 | 0.9963 | 0.9963 | -0.25% |
| 2024-06-18 | 0.9988 | 0.9988 | 0.02% |
| 2024-06-17 | 0.9986 | 0.9986 | -0.25% |
| 2024-06-14 | 1.0011 | 1.0011 | 0.47% |
| 2024-06-13 | 0.9964 | 0.9964 | -0.56% |
| 2024-06-12 | 1.0020 | 1.0020 | -0.22% |
| 2024-06-11 | 1.0042 | 1.0042 | -0.76% |
| 2024-06-07 | 1.0119 | 1.0119 | -0.86% |
| 2024-06-06 | 1.0207 | 1.0207 | 0.02% |
| 2024-06-05 | 1.0205 | 1.0205 | -0.50% |
| 2024-06-04 | 1.0256 | 1.0256 | 0.70% |
| 2024-06-03 | 1.0185 | 1.0185 | 0.23% |
| 2024-05-31 | 1.0162 | 1.0162 | -0.34% |
| 2024-05-30 | 1.0197 | 1.0197 | -0.33% |
| 2024-05-29 | 1.0231 | 1.0231 | 0.12% |
| 2024-05-28 | 1.0219 | 1.0219 | -0.38% |
| 2024-05-27 | 1.0258 | 1.0258 | 0.35% |
| 2024-05-24 | 1.0222 | 1.0222 | -0.58% |
| 2024-05-23 | 1.0282 | 1.0282 | -0.69% |
| 2024-05-22 | 1.0353 | 1.0353 | 0.03% |
| 2024-05-21 | 1.0350 | 1.0350 | -0.39% |
| 2024-05-20 | 1.0391 | 1.0391 | 0.15% |
| 2024-05-17 | 1.0375 | 1.0375 | 1.25% |
| 2024-05-16 | 1.0247 | 1.0247 | 0.45% |
| 2024-05-15 | 1.0201 | 1.0201 | -0.66% |
| 2024-05-14 | 1.0269 | 1.0269 | -0.31% |
| 2024-05-13 | 1.0301 | 1.0301 | -0.23% |
| 2024-05-10 | 1.0325 | 1.0325 | -0.05% |
| 2024-05-09 | 1.0330 | 1.0330 | 0.87% |
| 2024-05-08 | 1.0241 | 1.0241 | -0.91% |
| 2024-05-07 | 1.0335 | 1.0335 | 0.09% |
| 2024-05-06 | 1.0326 | 1.0326 | 1.67% |
| 2024-04-30 | 1.0156 | 1.0156 | -0.49% |
| 2024-04-29 | 1.0206 | 1.0206 | 1.02% |
| 2024-04-26 | 1.0103 | 1.0103 | 1.48% |
| 2024-04-25 | 0.9956 | 0.9956 | 0.28% |
| 2024-04-24 | 0.9928 | 0.9928 | 0.21% |
| 2024-04-23 | 0.9907 | 0.9907 | -0.61% |
