| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外新能源汽车股… | 1.1517 | 3.24% |
| 华宝海外新能源汽车股… | 1.1471 | 3.23% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.6284 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4577 | 1.60% |
| 华宝现金宝货币B | 0.4532 | 1.59% |
| 华宝现金宝货币E | 0.4533 | 1.59% |
| 华宝添益A | 0.3921 | 1.36% |
| 华宝现金宝货币A | 0.3876 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.91% | -6.95% | -5.76% | 2.04% | -23.49% | -6.21% | 497.57% |
| 同类排名 [混合型] |
1823 | 2089 | 1447 | 1006 | 1792 | 1175 | -- |
| 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 |
| 2024-07-24 | 5.9757 | 5.9757 | -1.29% |
| 2024-07-23 | 6.0541 | 6.0541 | -2.82% |
| 2024-07-22 | 6.2296 | 6.2296 | -0.43% |
| 2024-07-19 | 6.2562 | 6.2562 | 0.10% |
| 2024-07-18 | 6.2501 | 6.2501 | 0.51% |
| 2024-07-17 | 6.2186 | 6.2186 | 0.02% |
| 2024-07-16 | 6.2174 | 6.2174 | 0.45% |
| 2024-07-15 | 6.1898 | 6.1898 | -0.78% |
| 2024-07-12 | 6.2383 | 6.2383 | 1.37% |
| 2024-07-11 | 6.1539 | 6.1539 | 1.54% |
| 2024-07-10 | 6.0605 | 6.0605 | -0.62% |
| 2024-07-09 | 6.0983 | 6.0983 | 0.02% |
| 2024-07-08 | 6.0970 | 6.0970 | -1.50% |
| 2024-07-05 | 6.1898 | 6.1898 | 0.33% |
| 2024-07-04 | 6.1692 | 6.1692 | -1.03% |
| 2024-07-03 | 6.2337 | 6.2337 | -0.18% |
| 2024-07-02 | 6.2451 | 6.2451 | -1.20% |
| 2024-07-01 | 6.3211 | 6.3211 | 0.24% |
| 2024-06-30 | 6.3059 | 6.3059 | -0.01% |
| 2024-06-28 | 6.3063 | 6.3063 | -0.84% |
| 2024-06-27 | 6.3598 | 6.3598 | -1.01% |
| 2024-06-26 | 6.4250 | 6.4250 | 0.29% |
| 2024-06-25 | 6.4064 | 6.4064 | -0.24% |
| 2024-06-24 | 6.4221 | 6.4221 | -0.76% |
| 2024-06-21 | 6.4715 | 6.4715 | 0.17% |
| 2024-06-20 | 6.4607 | 6.4607 | -1.35% |
| 2024-06-19 | 6.5489 | 6.5489 | -0.85% |
| 2024-06-18 | 6.6049 | 6.6049 | -0.32% |
| 2024-06-17 | 6.6258 | 6.6258 | -0.36% |
| 2024-06-14 | 6.6499 | 6.6499 | 0.65% |
| 2024-06-13 | 6.6068 | 6.6068 | -0.87% |
| 2024-06-12 | 6.6649 | 6.6649 | 0.02% |
| 2024-06-11 | 6.6635 | 6.6635 | -0.23% |
| 2024-06-07 | 6.6788 | 6.6788 | -1.28% |
| 2024-06-06 | 6.7651 | 6.7651 | -0.48% |
| 2024-06-05 | 6.7980 | 6.7980 | -1.02% |
| 2024-06-04 | 6.8684 | 6.8684 | 1.33% |
| 2024-06-03 | 6.7783 | 6.7783 | 0.54% |
| 2024-05-31 | 6.7418 | 6.7418 | -0.70% |
| 2024-05-30 | 6.7894 | 6.7894 | -0.71% |
| 2024-05-29 | 6.8381 | 6.8381 | 0.52% |
| 2024-05-28 | 6.8024 | 6.8024 | -0.83% |
| 2024-05-27 | 6.8590 | 6.8590 | 0.02% |
| 2024-05-24 | 6.8579 | 6.8579 | -1.46% |
| 2024-05-23 | 6.9597 | 6.9597 | -1.51% |
| 2024-05-22 | 7.0666 | 7.0666 | 0.71% |
| 2024-05-21 | 7.0165 | 7.0165 | -0.57% |
| 2024-05-20 | 7.0564 | 7.0564 | 0.29% |
| 2024-05-17 | 7.0359 | 7.0359 | 0.88% |
| 2024-05-16 | 6.9743 | 6.9743 | -0.35% |
| 2024-05-15 | 6.9989 | 6.9989 | 0.27% |
| 2024-05-14 | 6.9798 | 6.9798 | -0.30% |
| 2024-05-13 | 7.0005 | 7.0005 | 0.00% |
| 2024-05-10 | 7.0004 | 7.0004 | 0.91% |
| 2024-05-09 | 6.9370 | 6.9370 | 2.39% |
| 2024-05-08 | 6.7753 | 6.7753 | -1.73% |
| 2024-05-07 | 6.8948 | 6.8948 | 0.90% |
| 2024-05-06 | 6.8334 | 6.8334 | 1.93% |
| 2024-04-30 | 6.7042 | 6.7042 | 0.08% |
| 2024-04-29 | 6.6991 | 6.6991 | 3.36% |
| 2024-04-26 | 6.4814 | 6.4814 | 1.26% |
