| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 华宝海外新能源汽车股… | 1.0707 | 2.16% |
| 华宝海外新能源汽车股… | 1.0667 | 2.15% |
| 华宝中证金融科技主题… | 0.7917 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4711 | 1.78% |
| 华宝现金宝货币E | 0.4374 | 1.67% |
| 华宝现金宝货币B | 0.438 | 1.67% |
| 华宝现金添益A | 0.4056 | 1.54% |
| 华宝现金宝货币A | 0.3715 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | -8.27% | -10.22% | -8.69% | -18.63% | -10.19% | 972.26% |
| 同类排名 [混合型] |
63 | 63 | 63 | 58 | 54 | 58 | -- |
| 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 |
| 2024-07-03 | 2.8419 | 8.4340 | -0.66% |
| 2024-07-02 | 2.8608 | 8.4810 | -0.17% |
| 2024-07-01 | 2.8657 | 8.4932 | -0.14% |
| 2024-06-30 | 2.8696 | 8.5029 | -0.01% |
| 2024-06-28 | 2.8698 | 8.5034 | -1.05% |
| 2024-06-27 | 2.9002 | 8.5791 | -1.24% |
| 2024-06-26 | 2.9367 | 8.6699 | -0.14% |
| 2024-06-25 | 2.9408 | 8.6801 | -0.02% |
| 2024-06-24 | 2.9415 | 8.6818 | -0.24% |
| 2024-06-21 | 2.9485 | 8.6992 | -0.96% |
| 2024-06-20 | 2.9771 | 8.7704 | -0.35% |
| 2024-06-19 | 2.9877 | 8.7967 | -0.43% |
| 2024-06-18 | 3.0006 | 8.8288 | -0.77% |
| 2024-06-17 | 3.0240 | 8.8870 | 0.08% |
| 2024-06-14 | 3.0215 | 8.8808 | 0.46% |
| 2024-06-13 | 3.0078 | 8.8467 | -0.93% |
| 2024-06-12 | 3.0360 | 8.9169 | -0.02% |
| 2024-06-11 | 3.0366 | 8.9184 | -0.73% |
| 2024-06-07 | 3.0588 | 8.9736 | -0.76% |
| 2024-06-06 | 3.0821 | 9.0316 | -0.36% |
| 2024-06-05 | 3.0932 | 9.0592 | -0.91% |
| 2024-06-04 | 3.1216 | 9.1298 | 0.76% |
| 2024-06-03 | 3.0980 | 9.0711 | 0.07% |
| 2024-05-31 | 3.0959 | 9.0659 | -0.14% |
| 2024-05-30 | 3.1001 | 9.0764 | -0.73% |
| 2024-05-29 | 3.1230 | 9.1333 | -0.35% |
| 2024-05-28 | 3.1341 | 9.1609 | -0.83% |
| 2024-05-27 | 3.1602 | 9.2259 | 0.21% |
| 2024-05-24 | 3.1537 | 9.2097 | -1.00% |
| 2024-05-23 | 3.1854 | 9.2886 | -0.59% |
| 2024-05-22 | 3.2044 | 9.3358 | -0.82% |
| 2024-05-21 | 3.2308 | 9.4015 | -0.15% |
| 2024-05-20 | 3.2357 | 9.4137 | -0.15% |
| 2024-05-17 | 3.2405 | 9.4256 | 0.20% |
| 2024-05-16 | 3.2340 | 9.4095 | -0.13% |
| 2024-05-15 | 3.2382 | 9.4199 | -0.67% |
| 2024-05-14 | 3.2600 | 9.4741 | 0.10% |
| 2024-05-13 | 3.2566 | 9.4657 | -0.56% |
| 2024-05-10 | 3.2749 | 9.5112 | -0.25% |
| 2024-05-09 | 3.2832 | 9.5319 | 0.17% |
| 2024-05-08 | 3.2777 | 9.5182 | -0.20% |
| 2024-05-07 | 3.2843 | 9.5346 | -0.29% |
| 2024-05-06 | 3.2938 | 9.5582 | 2.45% |
| 2024-04-30 | 3.2151 | 9.3624 | 0.53% |
| 2024-04-29 | 3.1981 | 9.3202 | 0.93% |
| 2024-04-26 | 3.1686 | 9.2468 | 1.01% |
| 2024-04-25 | 3.1369 | 9.1679 | -0.31% |
| 2024-04-24 | 3.1466 | 9.1920 | 0.05% |
| 2024-04-23 | 3.1451 | 9.1883 | 0.20% |
| 2024-04-22 | 3.1389 | 9.1729 | 0.42% |
| 2024-04-19 | 3.1258 | 9.1403 | -0.41% |
| 2024-04-18 | 3.1387 | 9.1724 | 0.14% |
| 2024-04-17 | 3.1344 | 9.1617 | 0.47% |
| 2024-04-16 | 3.1198 | 9.1254 | -0.79% |
| 2024-04-15 | 3.1448 | 9.1876 | 1.52% |
| 2024-04-12 | 3.0977 | 9.0704 | -0.54% |
| 2024-04-11 | 3.1146 | 9.1124 | 0.36% |
| 2024-04-10 | 3.1034 | 9.0846 | -0.60% |
| 2024-04-09 | 3.1222 | 9.1313 | -0.02% |
| 2024-04-08 | 3.1229 | 9.1331 | -1.34% |
