| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.35% | -2.28% | -3.19% | 14.11% | 9.70% | 11.53% | 237.88% |
| 同类排名 [指数型] |
2844 | 1988 | 1663 | 486 | 93 | 167 | -- |
| 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 |
| 2024-07-22 | 3.1198 | 2.8903 | -0.93% |
| 2024-07-19 | 3.1490 | 2.9094 | -0.67% |
| 2024-07-18 | 3.1701 | 2.9233 | 0.19% |
| 2024-07-17 | 3.1642 | 2.9194 | -0.52% |
| 2024-07-16 | 3.1807 | 2.9302 | -0.44% |
| 2024-07-15 | 3.1949 | 2.9395 | 1.26% |
| 2024-07-12 | 3.1552 | 2.9135 | -0.16% |
| 2024-07-11 | 3.1601 | 2.9167 | -0.15% |
| 2024-07-10 | 3.1647 | 2.9197 | -2.08% |
| 2024-07-09 | 3.2320 | 2.9638 | 0.79% |
| 2024-07-08 | 3.2068 | 2.9473 | -0.35% |
| 2024-07-05 | 3.2181 | 2.9547 | -0.44% |
| 2024-07-04 | 3.2322 | 2.9640 | -0.50% |
| 2024-07-03 | 3.2483 | 2.9745 | -0.78% |
| 2024-07-02 | 3.2739 | 2.9913 | 0.22% |
| 2024-07-01 | 3.2667 | 2.9866 | 2.21% |
| 2024-06-30 | 3.1960 | 2.9402 | 0.00% |
| 2024-06-28 | 3.1961 | 2.9403 | 0.64% |
| 2024-06-27 | 3.1757 | 2.9269 | -0.14% |
| 2024-06-26 | 3.1800 | 2.9297 | 0.37% |
| 2024-06-25 | 3.1684 | 2.9221 | 0.32% |
| 2024-06-24 | 3.1582 | 2.9155 | -1.08% |
| 2024-06-21 | 3.1926 | 2.9380 | 0.00% |
| 2024-06-20 | 3.1926 | 2.9380 | 0.32% |
| 2024-06-19 | 3.1824 | 2.9313 | -0.20% |
| 2024-06-18 | 3.1888 | 2.9355 | 0.39% |
| 2024-06-17 | 3.1764 | 2.9274 | -1.33% |
| 2024-06-14 | 3.2191 | 2.9554 | 0.06% |
| 2024-06-13 | 3.2172 | 2.9541 | -0.93% |
| 2024-06-12 | 3.2473 | 2.9738 | 1.54% |
| 2024-06-11 | 3.1980 | 2.9415 | -1.86% |
| 2024-06-07 | 3.2585 | 2.9812 | 0.88% |
| 2024-06-06 | 3.2302 | 2.9626 | 0.46% |
| 2024-06-05 | 3.2155 | 2.9530 | -1.18% |
| 2024-06-04 | 3.2538 | 2.9781 | 0.28% |
| 2024-06-03 | 3.2446 | 2.9721 | -0.66% |
| 2024-05-31 | 3.2661 | 2.9862 | 0.11% |
| 2024-05-30 | 3.2625 | 2.9838 | -0.82% |
| 2024-05-29 | 3.2894 | 3.0014 | 0.16% |
| 2024-05-28 | 3.2842 | 2.9980 | -0.25% |
| 2024-05-27 | 3.2924 | 3.0034 | 1.76% |
| 2024-05-24 | 3.2355 | 2.9661 | -0.33% |
| 2024-05-23 | 3.2461 | 2.9731 | -1.25% |
| 2024-05-22 | 3.2871 | 2.9999 | 0.04% |
| 2024-05-21 | 3.2858 | 2.9991 | 0.53% |
| 2024-05-20 | 3.2686 | 2.9878 | 1.11% |
| 2024-05-17 | 3.2326 | 2.9642 | 0.70% |
| 2024-05-16 | 3.2101 | 2.9495 | 0.24% |
| 2024-05-15 | 3.2024 | 2.9444 | -0.08% |
| 2024-05-14 | 3.2049 | 2.9461 | -0.36% |
| 2024-05-13 | 3.2164 | 2.9536 | 0.25% |
| 2024-05-10 | 3.2085 | 2.9484 | 0.60% |
| 2024-05-09 | 3.1895 | 2.9360 | 0.36% |
| 2024-05-08 | 3.1781 | 2.9285 | 0.60% |
| 2024-05-07 | 3.1593 | 2.9162 | 0.09% |
| 2024-05-06 | 3.1564 | 2.9143 | 0.54% |
| 2024-04-30 | 3.1395 | 2.9032 | 0.27% |
| 2024-04-29 | 3.1309 | 2.8976 | -0.94% |
| 2024-04-26 | 3.1606 | 2.9170 | -0.91% |
| 2024-04-25 | 3.1897 | 2.9361 | 0.60% |
| 2024-04-24 | 3.1708 | 2.9237 | -0.09% |
| 2024-04-23 | 3.1735 | 2.9255 | -1.52% |
