| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -2.44% | -5.33% | 0.25% | 7.13% | -10.38% | -2.29% | 137.17% |
| 同类排名 [混合型] |
3714 | 3511 | 1378 | 1211 | 1070 | 1522 | -- |
| 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 | 1.8914 | 2.3394 | -1.08% |
| 2024-07-18 | 1.9120 | 2.3600 | 0.38% |
| 2024-07-17 | 1.9047 | 2.3527 | -2.02% |
| 2024-07-16 | 1.9440 | 2.3920 | 0.85% |
| 2024-07-15 | 1.9277 | 2.3757 | -0.57% |
| 2024-07-12 | 1.9387 | 2.3867 | -1.17% |
| 2024-07-11 | 1.9616 | 2.4096 | 0.47% |
| 2024-07-10 | 1.9525 | 2.4005 | 0.39% |
| 2024-07-09 | 1.9450 | 2.3930 | 2.71% |
| 2024-07-08 | 1.8937 | 2.3417 | -0.40% |
| 2024-07-05 | 1.9013 | 2.3493 | -0.04% |
| 2024-07-04 | 1.9021 | 2.3501 | -0.10% |
| 2024-07-03 | 1.9040 | 2.3520 | -0.87% |
| 2024-07-02 | 1.9208 | 2.3688 | -0.58% |
| 2024-07-01 | 1.9321 | 2.3801 | 1.45% |
| 2024-06-30 | 1.9044 | 2.3524 | -0.01% |
| 2024-06-28 | 1.9045 | 2.3525 | 0.31% |
| 2024-06-27 | 1.8986 | 2.3466 | -1.85% |
| 2024-06-26 | 1.9343 | 2.3823 | 1.22% |
| 2024-06-25 | 1.9109 | 2.3589 | -1.79% |
| 2024-06-24 | 1.9457 | 2.3937 | -1.75% |
| 2024-06-21 | 1.9804 | 2.4284 | -0.29% |
| 2024-06-20 | 1.9862 | 2.4342 | -0.58% |
| 2024-06-19 | 1.9978 | 2.4458 | -0.83% |
| 2024-06-18 | 2.0145 | 2.4625 | 1.33% |
| 2024-06-17 | 1.9880 | 2.4360 | 0.85% |
| 2024-06-14 | 1.9713 | 2.4193 | 2.21% |
| 2024-06-13 | 1.9286 | 2.3766 | 0.66% |
| 2024-06-12 | 1.9160 | 2.3640 | 0.38% |
| 2024-06-11 | 1.9087 | 2.3567 | 0.08% |
| 2024-06-07 | 1.9072 | 2.3552 | -1.57% |
| 2024-06-06 | 1.9377 | 2.3857 | -0.12% |
| 2024-06-05 | 1.9401 | 2.3881 | -1.28% |
| 2024-06-04 | 1.9652 | 2.4132 | 0.86% |
| 2024-06-03 | 1.9485 | 2.3965 | 1.61% |
| 2024-05-31 | 1.9177 | 2.3657 | -0.34% |
| 2024-05-30 | 1.9243 | 2.3723 | -0.24% |
| 2024-05-29 | 1.9289 | 2.3769 | -0.16% |
| 2024-05-28 | 1.9320 | 2.3800 | -1.10% |
| 2024-05-27 | 1.9534 | 2.4014 | 0.94% |
| 2024-05-24 | 1.9353 | 2.3833 | -1.84% |
| 2024-05-23 | 1.9716 | 2.4196 | -0.56% |
| 2024-05-22 | 1.9828 | 2.4308 | -0.71% |
| 2024-05-21 | 1.9969 | 2.4449 | -0.15% |
| 2024-05-20 | 1.9999 | 2.4479 | 1.20% |
| 2024-05-17 | 1.9762 | 2.4242 | 0.68% |
| 2024-05-16 | 1.9628 | 2.4108 | -0.10% |
| 2024-05-15 | 1.9647 | 2.4127 | -0.68% |
| 2024-05-14 | 1.9781 | 2.4261 | -0.55% |
| 2024-05-13 | 1.9890 | 2.4370 | -0.43% |
| 2024-05-10 | 1.9976 | 2.4456 | -0.56% |
| 2024-05-09 | 2.0088 | 2.4568 | 1.31% |
| 2024-05-08 | 1.9829 | 2.4309 | -0.56% |
| 2024-05-07 | 1.9941 | 2.4421 | -0.77% |
| 2024-05-06 | 2.0096 | 2.4576 | 1.59% |
| 2024-04-30 | 1.9781 | 2.4261 | -0.56% |
| 2024-04-29 | 1.9892 | 2.4372 | 2.02% |
| 2024-04-26 | 1.9498 | 2.3978 | 2.94% |
| 2024-04-25 | 1.8942 | 2.3422 | -0.15% |
| 2024-04-24 | 1.8970 | 2.3450 | 2.17% |
| 2024-04-23 | 1.8567 | 2.3047 | 0.36% |
| 2024-04-22 | 1.8500 | 2.2980 | -1.94% |
