| 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 | 0.26% | -5.04% | -6.15% | -6.37% | -29.44% | -16.11% | 12.07% |
| 同类排名 [混合型] |
1296 | 3366 | 3586 | 3499 | 3535 | 3615 | -- |
| 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 | 1.1207 | 1.1207 | -0.02% |
| 2024-07-18 | 1.1209 | 1.1209 | 1.04% |
| 2024-07-17 | 1.1094 | 1.1094 | -0.89% |
| 2024-07-16 | 1.1194 | 1.1194 | 1.05% |
| 2024-07-15 | 1.1078 | 1.1078 | -0.89% |
| 2024-07-12 | 1.1178 | 1.1178 | 0.87% |
| 2024-07-11 | 1.1082 | 1.1082 | 2.23% |
| 2024-07-10 | 1.0840 | 1.0840 | -0.21% |
| 2024-07-09 | 1.0863 | 1.0863 | 1.51% |
| 2024-07-08 | 1.0701 | 1.0701 | -2.19% |
| 2024-07-05 | 1.0941 | 1.0941 | 0.18% |
| 2024-07-04 | 1.0921 | 1.0921 | -1.61% |
| 2024-07-03 | 1.1100 | 1.1100 | 0.05% |
| 2024-07-02 | 1.1094 | 1.1094 | -1.12% |
| 2024-07-01 | 1.1220 | 1.1220 | 1.21% |
| 2024-06-30 | 1.1086 | 1.1086 | -0.01% |
| 2024-06-28 | 1.1087 | 1.1087 | -0.47% |
| 2024-06-27 | 1.1139 | 1.1139 | -1.64% |
| 2024-06-26 | 1.1325 | 1.1325 | 1.13% |
| 2024-06-25 | 1.1198 | 1.1198 | -0.68% |
| 2024-06-24 | 1.1275 | 1.1275 | -2.11% |
| 2024-06-21 | 1.1518 | 1.1518 | -0.62% |
| 2024-06-20 | 1.1590 | 1.1590 | -1.80% |
| 2024-06-19 | 1.1802 | 1.1802 | -1.30% |
| 2024-06-18 | 1.1958 | 1.1958 | 0.44% |
| 2024-06-17 | 1.1906 | 1.1906 | 0.20% |
| 2024-06-14 | 1.1882 | 1.1882 | -0.01% |
| 2024-06-13 | 1.1883 | 1.1883 | -0.07% |
| 2024-06-12 | 1.1891 | 1.1891 | 0.30% |
| 2024-06-11 | 1.1856 | 1.1856 | 0.77% |
| 2024-06-07 | 1.1765 | 1.1765 | -0.80% |
| 2024-06-06 | 1.1860 | 1.1860 | -1.54% |
| 2024-06-05 | 1.2045 | 1.2045 | -0.31% |
| 2024-06-04 | 1.2083 | 1.2083 | 0.94% |
| 2024-06-03 | 1.1971 | 1.1971 | 0.50% |
| 2024-05-31 | 1.1912 | 1.1912 | 0.24% |
| 2024-05-30 | 1.1884 | 1.1884 | 0.09% |
| 2024-05-29 | 1.1873 | 1.1873 | 0.63% |
| 2024-05-28 | 1.1799 | 1.1799 | -1.25% |
| 2024-05-27 | 1.1948 | 1.1948 | 0.67% |
| 2024-05-24 | 1.1869 | 1.1869 | -2.11% |
| 2024-05-23 | 1.2125 | 1.2125 | -1.93% |
| 2024-05-22 | 1.2363 | 1.2363 | 0.92% |
| 2024-05-21 | 1.2250 | 1.2250 | -0.72% |
| 2024-05-20 | 1.2339 | 1.2339 | 0.19% |
| 2024-05-17 | 1.2315 | 1.2315 | 1.17% |
| 2024-05-16 | 1.2172 | 1.2172 | 0.09% |
| 2024-05-15 | 1.2161 | 1.2161 | -0.25% |
| 2024-05-14 | 1.2192 | 1.2192 | -0.11% |
| 2024-05-13 | 1.2205 | 1.2205 | -1.49% |
| 2024-05-10 | 1.2389 | 1.2389 | -1.86% |
| 2024-05-09 | 1.2624 | 1.2624 | 1.83% |
| 2024-05-08 | 1.2397 | 1.2397 | -1.59% |
| 2024-05-07 | 1.2597 | 1.2597 | -0.43% |
| 2024-05-06 | 1.2651 | 1.2651 | 1.91% |
| 2024-04-30 | 1.2414 | 1.2414 | -1.93% |
| 2024-04-29 | 1.2658 | 1.2658 | 2.65% |
| 2024-04-26 | 1.2331 | 1.2331 | 2.37% |
| 2024-04-25 | 1.2045 | 1.2045 | 0.32% |
| 2024-04-24 | 1.2007 | 1.2007 | 1.05% |
| 2024-04-23 | 1.1882 | 1.1882 | 1.46% |
| 2024-04-22 | 1.1711 | 1.1711 | -1.93% |
