| 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% |
| 华宝高端装备股票发起… | 0.6386 | 2.47% |
| 华宝高端装备股票发起… | 0.6422 | 2.46% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证军工ETF | 1.0068 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4583 | 1.60% |
| 华宝现金宝货币B | 0.416 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益A | 0.3933 | 1.36% |
| 华宝现金宝货币A | 0.3506 | 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 | 0.15% | -2.69% | 3.57% | 17.18% | -3.42% | 6.49% | 164.57% |
| 同类排名 [混合型] |
1405 | 1831 | 573 | 187 | 372 | 463 | -- |
| 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 | 2.1279 | 2.6129 | -1.02% |
| 2024-07-18 | 2.1498 | 2.6348 | 1.84% |
| 2024-07-17 | 2.1109 | 2.5959 | -1.13% |
| 2024-07-16 | 2.1350 | 2.6200 | 0.90% |
| 2024-07-15 | 2.1160 | 2.6010 | -0.41% |
| 2024-07-12 | 2.1248 | 2.6098 | -0.21% |
| 2024-07-11 | 2.1293 | 2.6143 | 1.32% |
| 2024-07-10 | 2.1015 | 2.5865 | 0.80% |
| 2024-07-09 | 2.0849 | 2.5699 | 1.91% |
| 2024-07-08 | 2.0459 | 2.5309 | -0.82% |
| 2024-07-05 | 2.0629 | 2.5479 | 0.53% |
| 2024-07-04 | 2.0521 | 2.5371 | -0.62% |
| 2024-07-03 | 2.0649 | 2.5499 | -1.05% |
| 2024-07-02 | 2.0869 | 2.5719 | -1.31% |
| 2024-07-01 | 2.1146 | 2.5996 | 1.71% |
| 2024-06-30 | 2.0790 | 2.5640 | 0.00% |
| 2024-06-28 | 2.0791 | 2.5641 | 0.29% |
| 2024-06-27 | 2.0731 | 2.5581 | -1.89% |
| 2024-06-26 | 2.1131 | 2.5981 | 1.07% |
| 2024-06-25 | 2.0908 | 2.5758 | -1.73% |
| 2024-06-24 | 2.1276 | 2.6126 | -1.55% |
| 2024-06-21 | 2.1612 | 2.6462 | -0.45% |
| 2024-06-20 | 2.1710 | 2.6560 | -0.72% |
| 2024-06-19 | 2.1868 | 2.6718 | -0.57% |
| 2024-06-18 | 2.1993 | 2.6843 | 0.67% |
| 2024-06-17 | 2.1846 | 2.6696 | 1.24% |
| 2024-06-14 | 2.1579 | 2.6429 | 1.99% |
| 2024-06-13 | 2.1158 | 2.6008 | 0.48% |
| 2024-06-12 | 2.1056 | 2.5906 | 0.34% |
| 2024-06-11 | 2.0985 | 2.5835 | 0.03% |
| 2024-06-07 | 2.0979 | 2.5829 | -1.84% |
| 2024-06-06 | 2.1373 | 2.6223 | 0.59% |
| 2024-06-05 | 2.1247 | 2.6097 | -1.12% |
| 2024-06-04 | 2.1487 | 2.6337 | 0.90% |
| 2024-06-03 | 2.1296 | 2.6146 | 2.20% |
| 2024-05-31 | 2.0837 | 2.5687 | -0.43% |
| 2024-05-30 | 2.0928 | 2.5778 | -0.44% |
| 2024-05-29 | 2.1021 | 2.5871 | 0.43% |
| 2024-05-28 | 2.0931 | 2.5781 | -1.63% |
| 2024-05-27 | 2.1278 | 2.6128 | 1.12% |
| 2024-05-24 | 2.1043 | 2.5893 | -1.82% |
| 2024-05-23 | 2.1434 | 2.6284 | -0.58% |
| 2024-05-22 | 2.1560 | 2.6410 | -0.87% |
| 2024-05-21 | 2.1749 | 2.6599 | -0.40% |
| 2024-05-20 | 2.1836 | 2.6686 | 0.91% |
| 2024-05-17 | 2.1639 | 2.6489 | 1.00% |
| 2024-05-16 | 2.1424 | 2.6274 | 0.26% |
| 2024-05-15 | 2.1369 | 2.6219 | -0.42% |
| 2024-05-14 | 2.1459 | 2.6309 | -0.68% |
| 2024-05-13 | 2.1606 | 2.6456 | -0.88% |
| 2024-05-10 | 2.1797 | 2.6647 | -0.46% |
| 2024-05-09 | 2.1898 | 2.6748 | 0.69% |
| 2024-05-08 | 2.1747 | 2.6597 | -0.58% |
| 2024-05-07 | 2.1873 | 2.6723 | -0.13% |
| 2024-05-06 | 2.1902 | 2.6752 | 1.68% |
| 2024-04-30 | 2.1541 | 2.6391 | -1.31% |
| 2024-04-29 | 2.1826 | 2.6676 | 1.95% |
| 2024-04-26 | 2.1408 | 2.6258 | 3.20% |
| 2024-04-25 | 2.0745 | 2.5595 | -0.41% |
| 2024-04-24 | 2.0830 | 2.5680 | 2.17% |
| 2024-04-23 | 2.0387 | 2.5237 | 0.31% |
| 2024-04-22 | 2.0323 | 2.5173 | -1.09% |
