| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | -6.38% | -10.13% | -14.27% | -30.38% | -29.82% | -24.25% |
| 同类排名 [指数型] |
868 | 2904 | 2712 | 2565 | 2189 | 2594 | -- |
| 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 | 0.7575 | 0.7575 | 1.45% |
| 2024-07-19 | 0.7467 | 0.7467 | 1.54% |
| 2024-07-18 | 0.7354 | 0.7354 | -0.45% |
| 2024-07-17 | 0.7387 | 0.7387 | -1.15% |
| 2024-07-16 | 0.7473 | 0.7473 | 0.90% |
| 2024-07-15 | 0.7406 | 0.7406 | -1.63% |
| 2024-07-12 | 0.7529 | 0.7529 | -1.17% |
| 2024-07-11 | 0.7618 | 0.7618 | 2.82% |
| 2024-07-10 | 0.7409 | 0.7409 | -0.60% |
| 2024-07-09 | 0.7454 | 0.7454 | 1.97% |
| 2024-07-08 | 0.7310 | 0.7310 | -3.46% |
| 2024-07-05 | 0.7572 | 0.7572 | 1.22% |
| 2024-07-04 | 0.7481 | 0.7481 | -3.03% |
| 2024-07-03 | 0.7715 | 0.7715 | -2.55% |
| 2024-07-02 | 0.7917 | 0.7917 | 1.80% |
| 2024-07-01 | 0.7777 | 0.7777 | 0.34% |
| 2024-06-30 | 0.7751 | 0.7751 | 0.00% |
| 2024-06-28 | 0.7751 | 0.7751 | -2.39% |
| 2024-06-27 | 0.7941 | 0.7941 | -2.35% |
| 2024-06-26 | 0.8132 | 0.8132 | 4.44% |
| 2024-06-25 | 0.7786 | 0.7786 | -1.64% |
| 2024-06-24 | 0.7916 | 0.7916 | -2.16% |
| 2024-06-21 | 0.8091 | 0.8091 | 0.19% |
| 2024-06-20 | 0.8076 | 0.8076 | -3.05% |
| 2024-06-19 | 0.8330 | 0.8330 | -0.61% |
| 2024-06-18 | 0.8381 | 0.8381 | 1.51% |
| 2024-06-17 | 0.8256 | 0.8256 | -0.53% |
| 2024-06-14 | 0.8300 | 0.8300 | 1.44% |
| 2024-06-13 | 0.8182 | 0.8182 | -0.15% |
| 2024-06-12 | 0.8194 | 0.8194 | 1.04% |
| 2024-06-11 | 0.8110 | 0.8110 | 1.83% |
| 2024-06-07 | 0.7964 | 0.7964 | 0.47% |
| 2024-06-06 | 0.7927 | 0.7927 | -3.10% |
| 2024-06-05 | 0.8181 | 0.8181 | -0.85% |
| 2024-06-04 | 0.8251 | 0.8251 | -0.28% |
| 2024-06-03 | 0.8274 | 0.8274 | -1.96% |
| 2024-05-31 | 0.8439 | 0.8439 | 1.35% |
| 2024-05-30 | 0.8327 | 0.8327 | -0.22% |
| 2024-05-29 | 0.8345 | 0.8345 | -0.10% |
| 2024-05-28 | 0.8353 | 0.8353 | -1.38% |
| 2024-05-27 | 0.8470 | 0.8470 | 0.81% |
| 2024-05-24 | 0.8402 | 0.8402 | -1.97% |
| 2024-05-23 | 0.8571 | 0.8571 | -2.42% |
| 2024-05-22 | 0.8784 | 0.8784 | 0.32% |
| 2024-05-21 | 0.8756 | 0.8756 | -1.25% |
| 2024-05-20 | 0.8867 | 0.8867 | 0.29% |
| 2024-05-17 | 0.8841 | 0.8841 | 1.61% |
| 2024-05-16 | 0.8701 | 0.8701 | 1.06% |
| 2024-05-15 | 0.8610 | 0.8610 | -1.78% |
| 2024-05-14 | 0.8766 | 0.8766 | 0.84% |
| 2024-05-13 | 0.8693 | 0.8693 | -2.17% |
| 2024-05-10 | 0.8886 | 0.8886 | -0.74% |
| 2024-05-09 | 0.8952 | 0.8952 | 1.23% |
| 2024-05-08 | 0.8843 | 0.8843 | -2.94% |
| 2024-05-07 | 0.9111 | 0.9111 | -0.34% |
| 2024-05-06 | 0.9142 | 0.9142 | 0.66% |
| 2024-04-30 | 0.9082 | 0.9082 | -2.11% |
| 2024-04-29 | 0.9278 | 0.9278 | 2.55% |
| 2024-04-26 | 0.9047 | 0.9047 | 4.98% |
| 2024-04-25 | 0.8618 | 0.8618 | -1.26% |
| 2024-04-24 | 0.8728 | 0.8728 | 2.37% |
