| 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 | -0.18% | -4.82% | -2.55% | -6.07% | -11.90% | -14.32% | 241.05% |
| 同类排名 [混合型] |
1776 | 3275 | 2340 | 3461 | 1267 | 3428 | -- |
| 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 | 2.2140 | 3.1140 | -0.36% |
| 2024-07-18 | 2.2220 | 3.1220 | 0.82% |
| 2024-07-17 | 2.2040 | 3.1040 | 1.33% |
| 2024-07-16 | 2.1750 | 3.0750 | -0.46% |
| 2024-07-15 | 2.1850 | 3.0850 | -1.49% |
| 2024-07-12 | 2.2180 | 3.1180 | 1.84% |
| 2024-07-11 | 2.1780 | 3.0780 | 1.68% |
| 2024-07-10 | 2.1420 | 3.0420 | -0.19% |
| 2024-07-09 | 2.1460 | 3.0460 | -0.28% |
| 2024-07-08 | 2.1520 | 3.0520 | -3.02% |
| 2024-07-05 | 2.2190 | 3.1190 | 4.23% |
| 2024-07-04 | 2.1290 | 3.0290 | -1.44% |
| 2024-07-03 | 2.1600 | 3.0600 | -1.28% |
| 2024-07-02 | 2.1880 | 3.0880 | -1.13% |
| 2024-07-01 | 2.2130 | 3.1130 | 0.14% |
| 2024-06-30 | 2.2100 | 3.1100 | 0.00% |
| 2024-06-28 | 2.2100 | 3.1100 | -1.34% |
| 2024-06-27 | 2.2400 | 3.1400 | -1.80% |
| 2024-06-26 | 2.2810 | 3.1810 | 1.88% |
| 2024-06-25 | 2.2390 | 3.1390 | -1.45% |
| 2024-06-24 | 2.2720 | 3.1720 | -2.32% |
| 2024-06-21 | 2.3260 | 3.2260 | 0.78% |
| 2024-06-20 | 2.3080 | 3.2080 | -0.77% |
| 2024-06-19 | 2.3260 | 3.2260 | -0.98% |
| 2024-06-18 | 2.3490 | 3.2490 | -0.68% |
| 2024-06-17 | 2.3650 | 3.2650 | 0.77% |
| 2024-06-14 | 2.3470 | 3.2470 | -1.63% |
| 2024-06-13 | 2.3860 | 3.2860 | 0.89% |
| 2024-06-12 | 2.3650 | 3.2650 | -0.42% |
| 2024-06-11 | 2.3750 | 3.2750 | 1.98% |
| 2024-06-07 | 2.3290 | 3.2290 | -0.98% |
| 2024-06-06 | 2.3520 | 3.2520 | -1.55% |
| 2024-06-05 | 2.3890 | 3.2890 | -0.29% |
| 2024-06-04 | 2.3960 | 3.2960 | 1.35% |
| 2024-06-03 | 2.3640 | 3.2640 | -0.71% |
| 2024-05-31 | 2.3810 | 3.2810 | 0.72% |
| 2024-05-30 | 2.3640 | 3.2640 | -0.34% |
| 2024-05-29 | 2.3720 | 3.2720 | -0.59% |
| 2024-05-28 | 2.3860 | 3.2860 | -0.33% |
| 2024-05-27 | 2.3940 | 3.2940 | 1.01% |
| 2024-05-24 | 2.3700 | 3.2700 | -1.04% |
| 2024-05-23 | 2.3950 | 3.2950 | -1.16% |
| 2024-05-22 | 2.4230 | 3.3230 | -0.90% |
| 2024-05-21 | 2.4450 | 3.3450 | -0.33% |
| 2024-05-20 | 2.4530 | 3.3530 | -0.16% |
| 2024-05-17 | 2.4570 | 3.3570 | 0.41% |
| 2024-05-16 | 2.4470 | 3.3470 | -1.09% |
| 2024-05-15 | 2.4740 | 3.3740 | -2.02% |
| 2024-05-14 | 2.5250 | 3.4250 | 0.96% |
| 2024-05-13 | 2.5010 | 3.4010 | -1.15% |
| 2024-05-10 | 2.5300 | 3.4300 | -0.32% |
| 2024-05-09 | 2.5380 | 3.4380 | 0.95% |
| 2024-05-08 | 2.5140 | 3.4140 | -1.18% |
| 2024-05-07 | 2.5440 | 3.4440 | 0.04% |
| 2024-05-06 | 2.5430 | 3.4430 | 2.75% |
| 2024-04-30 | 2.4750 | 3.3750 | 0.24% |
| 2024-04-29 | 2.4690 | 3.3690 | 0.78% |
| 2024-04-26 | 2.4500 | 3.3500 | 1.66% |
| 2024-04-25 | 2.4100 | 3.3100 | 1.26% |
| 2024-04-24 | 2.3800 | 3.2800 | 0.34% |
| 2024-04-23 | 2.3720 | 3.2720 | 2.20% |
| 2024-04-22 | 2.3210 | 3.2210 | 2.16% |
