| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -2.36% | -1.39% | 0.12% | -20.64% | -9.94% | 365.22% |
| 同类排名 [混合型] |
1520 | 1611 | 1925 | 2528 | 2702 | 2836 | -- |
| 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 |
| 2024-07-19 | 3.7858 | 4.0538 | -0.92% |
| 2024-07-18 | 3.8209 | 4.0889 | 1.57% |
| 2024-07-17 | 3.7619 | 4.0299 | -0.61% |
| 2024-07-16 | 3.7848 | 4.0528 | 0.85% |
| 2024-07-15 | 3.7530 | 4.0210 | -0.82% |
| 2024-07-12 | 3.7841 | 4.0521 | 1.02% |
| 2024-07-11 | 3.7459 | 4.0139 | 1.91% |
| 2024-07-10 | 3.6756 | 3.9436 | -0.55% |
| 2024-07-09 | 3.6959 | 3.9639 | 1.26% |
| 2024-07-08 | 3.6499 | 3.9179 | -1.68% |
| 2024-07-05 | 3.7123 | 3.9803 | 0.57% |
| 2024-07-04 | 3.6911 | 3.9591 | -1.55% |
| 2024-07-03 | 3.7491 | 4.0171 | -0.13% |
| 2024-07-02 | 3.7541 | 4.0221 | -0.62% |
| 2024-07-01 | 3.7777 | 4.0457 | 1.55% |
| 2024-06-30 | 3.7201 | 3.9881 | -0.01% |
| 2024-06-28 | 3.7204 | 3.9884 | 0.03% |
| 2024-06-27 | 3.7194 | 3.9874 | -1.49% |
| 2024-06-26 | 3.7755 | 4.0435 | 1.38% |
| 2024-06-25 | 3.7242 | 3.9922 | -0.14% |
| 2024-06-24 | 3.7293 | 3.9973 | -2.52% |
| 2024-06-21 | 3.8257 | 4.0937 | 0.12% |
| 2024-06-20 | 3.8212 | 4.0892 | -1.45% |
| 2024-06-19 | 3.8774 | 4.1454 | -1.01% |
| 2024-06-18 | 3.9168 | 4.1848 | 0.70% |
| 2024-06-17 | 3.8897 | 4.1577 | -0.08% |
| 2024-06-14 | 3.8930 | 4.1610 | 0.75% |
| 2024-06-13 | 3.8640 | 4.1320 | -0.41% |
| 2024-06-12 | 3.8801 | 4.1481 | 0.55% |
| 2024-06-11 | 3.8588 | 4.1268 | -0.11% |
| 2024-06-07 | 3.8630 | 4.1310 | -0.73% |
| 2024-06-06 | 3.8914 | 4.1594 | -1.98% |
| 2024-06-05 | 3.9702 | 4.2382 | -1.41% |
| 2024-06-04 | 4.0271 | 4.2951 | 0.73% |
| 2024-06-03 | 3.9979 | 4.2659 | -0.01% |
| 2024-05-31 | 3.9982 | 4.2662 | 0.06% |
| 2024-05-30 | 3.9957 | 4.2637 | -0.53% |
| 2024-05-29 | 4.0168 | 4.2848 | 0.70% |
| 2024-05-28 | 3.9890 | 4.2570 | -1.24% |
| 2024-05-27 | 4.0392 | 4.3072 | 0.01% |
| 2024-05-24 | 4.0389 | 4.3069 | -1.36% |
| 2024-05-23 | 4.0945 | 4.3625 | -1.86% |
| 2024-05-22 | 4.1723 | 4.4403 | 1.56% |
| 2024-05-21 | 4.1084 | 4.3764 | 0.12% |
| 2024-05-20 | 4.1036 | 4.3716 | 1.12% |
| 2024-05-17 | 4.0581 | 4.3261 | 0.57% |
| 2024-05-16 | 4.0353 | 4.3033 | 0.17% |
| 2024-05-15 | 4.0284 | 4.2964 | -1.03% |
| 2024-05-14 | 4.0702 | 4.3382 | 0.47% |
| 2024-05-13 | 4.0512 | 4.3192 | -0.06% |
| 2024-05-10 | 4.0536 | 4.3216 | -1.23% |
| 2024-05-09 | 4.1039 | 4.3719 | 1.98% |
| 2024-05-08 | 4.0242 | 4.2922 | -1.45% |
| 2024-05-07 | 4.0833 | 4.3513 | 0.05% |
| 2024-05-06 | 4.0812 | 4.3492 | 1.34% |
| 2024-04-30 | 4.0274 | 4.2954 | -1.44% |
| 2024-04-29 | 4.0864 | 4.3544 | 2.88% |
| 2024-04-26 | 3.9720 | 4.2400 | 2.49% |
| 2024-04-25 | 3.8754 | 4.1434 | -0.15% |
| 2024-04-24 | 3.8812 | 4.1492 | 1.23% |
| 2024-04-23 | 3.8341 | 4.1021 | 0.13% |
| 2024-04-22 | 3.8291 | 4.0971 | -0.27% |
