| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 3.44% | -2.09% | 14.64% | 11.07% | 8.23% | -18.50% |
| 同类排名 [QDII] |
2 | 9 | 108 | 35 | 6 | 21 | -- |
| 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 |
| 2024-07-18 | 0.8150 | 0.8150 | -0.57% |
| 2024-07-17 | 0.8197 | 0.8197 | -0.11% |
| 2024-07-16 | 0.8206 | 0.8206 | 0.13% |
| 2024-07-15 | 0.8195 | 0.8195 | 1.42% |
| 2024-07-12 | 0.8080 | 0.8080 | 0.10% |
| 2024-07-11 | 0.8072 | 0.8072 | 1.66% |
| 2024-07-10 | 0.7940 | 0.7940 | 0.49% |
| 2024-07-09 | 0.7901 | 0.7901 | -0.87% |
| 2024-07-08 | 0.7970 | 0.7970 | -0.01% |
| 2024-07-05 | 0.7971 | 0.7971 | -2.44% |
| 2024-07-04 | 0.8170 | 0.8170 | -0.01% |
| 2024-07-03 | 0.8171 | 0.8171 | 0.80% |
| 2024-07-02 | 0.8106 | 0.8106 | 0.43% |
| 2024-07-01 | 0.8071 | 0.8071 | 0.09% |
| 2024-06-30 | 0.8064 | 0.8064 | 0.00% |
| 2024-06-27 | 0.8041 | 0.8041 | 0.06% |
| 2024-06-26 | 0.8036 | 0.8036 | -0.90% |
| 2024-06-25 | 0.8109 | 0.8109 | -0.14% |
| 2024-06-24 | 0.8120 | 0.8120 | 2.81% |
| 2024-06-21 | 0.7898 | 0.7898 | -0.85% |
| 2024-06-20 | 0.7966 | 0.7966 | 1.09% |
| 2024-06-19 | 0.7880 | 0.7880 | 0.01% |
| 2024-06-18 | 0.7879 | 0.7879 | 0.20% |
| 2024-06-17 | 0.7863 | 0.7863 | -0.06% |
| 2024-06-14 | 0.7868 | 0.7868 | -1.54% |
| 2024-06-13 | 0.7991 | 0.7991 | -1.52% |
| 2024-06-12 | 0.8114 | 0.8114 | -1.13% |
| 2024-06-11 | 0.8207 | 0.8207 | 2.26% |
| 2024-06-07 | 0.8026 | 0.8026 | -0.56% |
| 2024-06-06 | 0.8071 | 0.8071 | 0.47% |
| 2024-06-05 | 0.8033 | 0.8033 | 0.37% |
| 2024-06-04 | 0.8003 | 0.8003 | -1.40% |
| 2024-06-03 | 0.8117 | 0.8117 | -2.92% |
| 2024-05-31 | 0.8361 | 0.8361 | 1.95% |
| 2024-05-30 | 0.8201 | 0.8201 | 0.45% |
| 2024-05-29 | 0.8164 | 0.8164 | -1.60% |
| 2024-05-28 | 0.8297 | 0.8297 | 1.54% |
| 2024-05-27 | 0.8171 | 0.8171 | -0.02% |
| 2024-05-24 | 0.8173 | 0.8173 | 0.23% |
| 2024-05-23 | 0.8154 | 0.8154 | -0.95% |
| 2024-05-22 | 0.8232 | 0.8232 | -1.44% |
| 2024-05-21 | 0.8352 | 0.8352 | -0.71% |
| 2024-05-20 | 0.8412 | 0.8412 | 0.43% |
| 2024-05-17 | 0.8376 | 0.8376 | 1.31% |
| 2024-05-16 | 0.8268 | 0.8268 | -0.57% |
| 2024-05-15 | 0.8315 | 0.8315 | -0.05% |
| 2024-05-14 | 0.8319 | 0.8319 | 0.80% |
| 2024-05-13 | 0.8253 | 0.8253 | -0.24% |
| 2024-05-10 | 0.8273 | 0.8273 | -1.64% |
| 2024-05-09 | 0.8411 | 0.8411 | 0.94% |
| 2024-05-08 | 0.8333 | 0.8333 | -0.47% |
| 2024-05-07 | 0.8372 | 0.8372 | 0.10% |
| 2024-05-06 | 0.8364 | 0.8364 | 0.46% |
| 2024-04-30 | 0.8326 | 0.8326 | -4.00% |
| 2024-04-29 | 0.8673 | 0.8673 | 0.64% |
| 2024-04-26 | 0.8618 | 0.8618 | 0.00% |
| 2024-04-25 | 0.8618 | 0.8618 | 0.50% |
| 2024-04-24 | 0.8575 | 0.8575 | 0.37% |
| 2024-04-23 | 0.8543 | 0.8543 | 0.75% |
