| 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 | -0.62% | 0.02% | -1.44% | 8.58% | -3.80% | 4.08% | 920.98% |
| 同类排名 [混合型] |
1466 | 604 | 1242 | 621 | 672 | 388 | -- |
| 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 | 3.1518 | 5.1318 | -0.62% |
| 2024-07-19 | 3.1715 | 5.1515 | -0.16% |
| 2024-07-18 | 3.1766 | 5.1566 | 0.44% |
| 2024-07-17 | 3.1627 | 5.1427 | -0.32% |
| 2024-07-16 | 3.1728 | 5.1528 | 0.04% |
| 2024-07-15 | 3.1716 | 5.1516 | 0.40% |
| 2024-07-12 | 3.1591 | 5.1391 | 0.02% |
| 2024-07-11 | 3.1584 | 5.1384 | 0.72% |
| 2024-07-10 | 3.1357 | 5.1157 | -0.63% |
| 2024-07-09 | 3.1556 | 5.1356 | 0.66% |
| 2024-07-08 | 3.1349 | 5.1149 | -0.53% |
| 2024-07-05 | 3.1517 | 5.1317 | -0.31% |
| 2024-07-04 | 3.1614 | 5.1414 | 0.01% |
| 2024-07-03 | 3.1611 | 5.1411 | -0.28% |
| 2024-07-02 | 3.1700 | 5.1500 | -0.08% |
| 2024-07-01 | 3.1726 | 5.1526 | 0.77% |
| 2024-06-30 | 3.1485 | 5.1285 | -0.01% |
| 2024-06-28 | 3.1487 | 5.1287 | 0.50% |
| 2024-06-27 | 3.1330 | 5.1130 | -0.61% |
| 2024-06-26 | 3.1521 | 5.1321 | -0.07% |
| 2024-06-25 | 3.1542 | 5.1342 | 0.20% |
| 2024-06-24 | 3.1478 | 5.1278 | -0.11% |
| 2024-06-21 | 3.1512 | 5.1312 | -0.48% |
| 2024-06-20 | 3.1665 | 5.1465 | 0.09% |
| 2024-06-19 | 3.1638 | 5.1438 | -0.06% |
| 2024-06-18 | 3.1658 | 5.1458 | 0.01% |
| 2024-06-17 | 3.1656 | 5.1456 | -0.52% |
| 2024-06-14 | 3.1822 | 5.1622 | 0.33% |
| 2024-06-13 | 3.1717 | 5.1517 | -0.66% |
| 2024-06-12 | 3.1929 | 5.1729 | 0.33% |
| 2024-06-11 | 3.1823 | 5.1623 | -1.00% |
| 2024-06-07 | 3.2145 | 5.1945 | -0.23% |
| 2024-06-06 | 3.2219 | 5.2019 | 0.51% |
| 2024-06-05 | 3.2055 | 5.1855 | -0.66% |
| 2024-06-04 | 3.2269 | 5.2069 | 0.34% |
| 2024-06-03 | 3.2161 | 5.1961 | 0.04% |
| 2024-05-31 | 3.2149 | 5.1949 | -0.66% |
| 2024-05-30 | 3.2361 | 5.2161 | -0.88% |
| 2024-05-29 | 3.2648 | 5.2448 | 0.31% |
| 2024-05-28 | 3.2548 | 5.2348 | -0.28% |
| 2024-05-27 | 3.2640 | 5.2440 | 0.69% |
| 2024-05-24 | 3.2416 | 5.2216 | -0.54% |
| 2024-05-23 | 3.2592 | 5.2392 | -0.75% |
| 2024-05-22 | 3.2839 | 5.2639 | -0.40% |
| 2024-05-21 | 3.2970 | 5.2770 | -0.61% |
| 2024-05-20 | 3.3172 | 5.2972 | 0.72% |
| 2024-05-17 | 3.2935 | 5.2735 | 0.83% |
| 2024-05-16 | 3.2664 | 5.2464 | -0.17% |
| 2024-05-15 | 3.2719 | 5.2519 | -0.23% |
| 2024-05-14 | 3.2796 | 5.2596 | -0.12% |
| 2024-05-13 | 3.2834 | 5.2634 | -0.32% |
| 2024-05-10 | 3.2940 | 5.2740 | 0.15% |
| 2024-05-09 | 3.2891 | 5.2691 | 0.69% |
| 2024-05-08 | 3.2667 | 5.2467 | -0.15% |
| 2024-05-07 | 3.2715 | 5.2515 | 0.23% |
| 2024-05-06 | 3.2640 | 5.2440 | 1.04% |
| 2024-04-30 | 3.2304 | 5.2104 | 0.20% |
| 2024-04-29 | 3.2240 | 5.2040 | 0.11% |
| 2024-04-26 | 3.2206 | 5.2006 | 0.82% |
| 2024-04-25 | 3.1945 | 5.1745 | 0.21% |
| 2024-04-24 | 3.1879 | 5.1679 | 0.52% |
