| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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ETF | 0.2964 | 2.35% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝医疗ETF联接C | 0.5162 | 2.22% |
| 华宝医疗ETF联接A | 0.5194 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4291 | 1.59% |
| 华宝现金宝货币B | 0.4162 | 1.54% |
| 华宝现金宝货币E | 0.4162 | 1.54% |
| 华宝添益D | 0.4203 | 1.49% |
| 华宝添益A | 0.3641 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.68% | 0.75% | 0.35% | 9.18% | -6.59% | 4.38% | 49.67% |
| 同类排名 [指数型] |
989 | 500 | 808 | 683 | 637 | 643 | -- |
| 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 |
| 2024-07-18 | 1.4967 | 1.4967 | 0.65% |
| 2024-07-17 | 1.4870 | 1.4870 | 0.02% |
| 2024-07-16 | 1.4867 | 1.4867 | 0.73% |
| 2024-07-15 | 1.4759 | 1.4759 | -0.09% |
| 2024-07-12 | 1.4772 | 1.4772 | 0.35% |
| 2024-07-11 | 1.4720 | 1.4720 | 1.22% |
| 2024-07-10 | 1.4543 | 1.4543 | -0.23% |
| 2024-07-09 | 1.4576 | 1.4576 | 1.04% |
| 2024-07-08 | 1.4426 | 1.4426 | -0.74% |
| 2024-07-05 | 1.4534 | 1.4534 | -0.36% |
| 2024-07-04 | 1.4586 | 1.4586 | -0.36% |
| 2024-07-03 | 1.4638 | 1.4638 | 0.01% |
| 2024-07-02 | 1.4637 | 1.4637 | -0.18% |
| 2024-07-01 | 1.4664 | 1.4664 | 0.24% |
| 2024-06-30 | 1.4629 | 1.4629 | 0.00% |
| 2024-06-28 | 1.4629 | 1.4629 | 0.32% |
| 2024-06-27 | 1.4583 | 1.4583 | -0.63% |
| 2024-06-26 | 1.4676 | 1.4676 | 0.61% |
| 2024-06-25 | 1.4587 | 1.4587 | -0.46% |
| 2024-06-24 | 1.4654 | 1.4654 | -0.25% |
| 2024-06-21 | 1.4690 | 1.4690 | -0.27% |
| 2024-06-20 | 1.4730 | 1.4730 | -0.58% |
| 2024-06-19 | 1.4816 | 1.4816 | -0.27% |
| 2024-06-18 | 1.4856 | 1.4856 | 0.24% |
| 2024-06-17 | 1.4821 | 1.4821 | -0.10% |
| 2024-06-14 | 1.4836 | 1.4836 | 0.57% |
| 2024-06-13 | 1.4752 | 1.4752 | -0.56% |
| 2024-06-12 | 1.4835 | 1.4835 | -0.01% |
| 2024-06-11 | 1.4836 | 1.4836 | -0.84% |
| 2024-06-07 | 1.4961 | 1.4961 | -0.66% |
| 2024-06-06 | 1.5060 | 1.5060 | 0.15% |
| 2024-06-05 | 1.5037 | 1.5037 | -0.55% |
| 2024-06-04 | 1.5120 | 1.5120 | 0.86% |
| 2024-06-03 | 1.4991 | 1.4991 | 0.58% |
| 2024-05-31 | 1.4905 | 1.4905 | -0.57% |
| 2024-05-30 | 1.4991 | 1.4991 | -0.50% |
| 2024-05-29 | 1.5067 | 1.5067 | 0.32% |
| 2024-05-28 | 1.5019 | 1.5019 | -0.67% |
| 2024-05-27 | 1.5120 | 1.5120 | 0.79% |
| 2024-05-24 | 1.5001 | 1.5001 | -1.06% |
| 2024-05-23 | 1.5162 | 1.5162 | -1.12% |
| 2024-05-22 | 1.5333 | 1.5333 | 0.26% |
| 2024-05-21 | 1.5294 | 1.5294 | -0.50% |
| 2024-05-20 | 1.5371 | 1.5371 | 0.22% |
| 2024-05-17 | 1.5338 | 1.5338 | 1.07% |
| 2024-05-16 | 1.5176 | 1.5176 | 0.28% |
| 2024-05-15 | 1.5133 | 1.5133 | -0.62% |
| 2024-05-14 | 1.5228 | 1.5228 | -0.37% |
| 2024-05-13 | 1.5284 | 1.5284 | -0.13% |
| 2024-05-10 | 1.5304 | 1.5304 | -0.03% |
| 2024-05-09 | 1.5309 | 1.5309 | 0.98% |
| 2024-05-08 | 1.5160 | 1.5160 | -0.82% |
| 2024-05-07 | 1.5286 | 1.5286 | 0.05% |
| 2024-05-06 | 1.5278 | 1.5278 | 1.72% |
| 2024-04-30 | 1.5020 | 1.5020 | -0.59% |
| 2024-04-29 | 1.5109 | 1.5109 | 1.08% |
| 2024-04-26 | 1.4947 | 1.4947 | 1.50% |
| 2024-04-25 | 1.4726 | 1.4726 | 0.27% |
| 2024-04-24 | 1.4686 | 1.4686 | 0.26% |
| 2024-04-23 | 1.4648 | 1.4648 | -0.83% |
| 2024-04-22 | 1.4771 | 1.4771 | -0.22% |
| 2024-04-19 | 1.4804 | 1.4804 | -0.74% |
