| 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 | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 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 | -5.17% | -4.44% | 9.35% | 23.99% | 2.61% | 12.59% | -8.00% |
| 同类排名 [指数型] |
3000 | 2138 | 150 | 17 | 187 | 155 | -- |
| 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 | 0.9201 | 0.9201 | -1.99% |
| 2024-07-18 | 0.9388 | 0.9388 | 0.31% |
| 2024-07-17 | 0.9359 | 0.9359 | -0.64% |
| 2024-07-16 | 0.9419 | 0.9419 | -1.58% |
| 2024-07-15 | 0.9570 | 0.9570 | -1.37% |
| 2024-07-12 | 0.9703 | 0.9703 | 2.21% |
| 2024-07-11 | 0.9493 | 0.9493 | 1.64% |
| 2024-07-10 | 0.9340 | 0.9340 | -0.51% |
| 2024-07-09 | 0.9388 | 0.9388 | -0.17% |
| 2024-07-08 | 0.9404 | 0.9404 | -0.92% |
| 2024-07-05 | 0.9491 | 0.9491 | -1.37% |
| 2024-07-04 | 0.9623 | 0.9623 | 0.72% |
| 2024-07-03 | 0.9554 | 0.9554 | 1.15% |
| 2024-07-02 | 0.9445 | 0.9445 | 1.07% |
| 2024-07-01 | 0.9345 | 0.9345 | 0.00% |
| 2024-06-30 | 0.9345 | 0.9345 | -0.01% |
| 2024-06-28 | 0.9346 | 0.9346 | 0.39% |
| 2024-06-27 | 0.9310 | 0.9310 | -2.04% |
| 2024-06-26 | 0.9504 | 0.9504 | 0.13% |
| 2024-06-25 | 0.9492 | 0.9492 | 0.33% |
| 2024-06-24 | 0.9461 | 0.9461 | -0.06% |
| 2024-06-21 | 0.9467 | 0.9467 | -1.58% |
| 2024-06-20 | 0.9619 | 0.9619 | -0.10% |
| 2024-06-19 | 0.9629 | 0.9629 | 3.53% |
| 2024-06-18 | 0.9301 | 0.9301 | 0.18% |
| 2024-06-17 | 0.9284 | 0.9284 | 0.21% |
| 2024-06-14 | 0.9265 | 0.9265 | -0.56% |
| 2024-06-13 | 0.9317 | 0.9317 | 1.14% |
| 2024-06-12 | 0.9212 | 0.9212 | -1.15% |
| 2024-06-11 | 0.9319 | 0.9319 | -0.60% |
| 2024-06-07 | 0.9375 | 0.9375 | -0.57% |
| 2024-06-06 | 0.9429 | 0.9429 | 0.27% |
| 2024-06-05 | 0.9404 | 0.9404 | -0.23% |
| 2024-06-04 | 0.9426 | 0.9426 | 0.31% |
| 2024-06-03 | 0.9397 | 0.9397 | 1.99% |
| 2024-05-31 | 0.9214 | 0.9214 | -1.06% |
| 2024-05-30 | 0.9313 | 0.9313 | -1.46% |
| 2024-05-29 | 0.9451 | 0.9451 | -1.82% |
| 2024-05-28 | 0.9626 | 0.9626 | 0.05% |
| 2024-05-27 | 0.9621 | 0.9621 | 0.91% |
| 2024-05-24 | 0.9534 | 0.9534 | -1.29% |
| 2024-05-23 | 0.9659 | 0.9659 | -1.10% |
| 2024-05-22 | 0.9766 | 0.9766 | -0.06% |
| 2024-05-21 | 0.9772 | 0.9772 | -1.86% |
| 2024-05-20 | 0.9957 | 0.9957 | 0.40% |
| 2024-05-17 | 0.9917 | 0.9917 | 0.36% |
| 2024-05-16 | 0.9881 | 0.9881 | 1.78% |
| 2024-05-15 | 0.9708 | 0.9708 | -0.01% |
| 2024-05-14 | 0.9709 | 0.9709 | -0.48% |
| 2024-05-13 | 0.9756 | 0.9756 | 0.35% |
| 2024-05-10 | 0.9722 | 0.9722 | 2.37% |
| 2024-05-09 | 0.9497 | 0.9497 | 1.62% |
| 2024-05-08 | 0.9346 | 0.9346 | -0.87% |
| 2024-05-07 | 0.9428 | 0.9428 | -0.61% |
| 2024-05-06 | 0.9486 | 0.9486 | 4.02% |
| 2024-04-30 | 0.9119 | 0.9119 | -0.14% |
| 2024-04-29 | 0.9132 | 0.9132 | 0.18% |
| 2024-04-26 | 0.9116 | 0.9116 | 2.16% |
| 2024-04-25 | 0.8923 | 0.8923 | 0.30% |
| 2024-04-24 | 0.8896 | 0.8896 | 2.16% |
| 2024-04-23 | 0.8708 | 0.8708 | 2.15% |
