| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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… | 0.664 | 3.90% |
| 华宝高端装备股票发起… | 0.6602 | 3.90% |
| 华宝中证军工ETF | 1.0285 | 3.38% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4884 | 1.60% |
| 华宝现金宝货币B | 0.4883 | 1.60% |
| 华宝添益B | 0.4387 | 1.59% |
| 华宝添益D | 0.3842 | 1.42% |
| 华宝现金宝货币A | 0.4228 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.94% | -9.04% | -10.06% | 14.43% | -19.62% | -4.28% | -35.21% |
| 同类排名 [指数型] |
2403 | 2928 | 2056 | 67 | 1433 | 1017 | -- |
| 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 |
| 2024-07-26 | 0.6479 | 0.6479 | 0.53% |
| 2024-07-25 | 0.6445 | 0.6445 | -2.41% |
| 2024-07-24 | 0.6604 | 0.6604 | -1.90% |
| 2024-07-23 | 0.6732 | 0.6732 | -2.28% |
| 2024-07-22 | 0.6889 | 0.6889 | 2.13% |
| 2024-07-19 | 0.6745 | 0.6745 | -1.86% |
| 2024-07-18 | 0.6873 | 0.6873 | -0.68% |
| 2024-07-17 | 0.6920 | 0.6920 | 0.64% |
| 2024-07-16 | 0.6876 | 0.6876 | -1.26% |
| 2024-07-15 | 0.6964 | 0.6964 | -2.66% |
| 2024-07-12 | 0.7154 | 0.7154 | 2.49% |
| 2024-07-11 | 0.6980 | 0.6980 | 2.05% |
| 2024-07-10 | 0.6840 | 0.6840 | -0.26% |
| 2024-07-09 | 0.6858 | 0.6858 | 0.81% |
| 2024-07-08 | 0.6803 | 0.6803 | -1.22% |
| 2024-07-05 | 0.6887 | 0.6887 | -1.25% |
| 2024-07-04 | 0.6974 | 0.6974 | -0.10% |
| 2024-07-03 | 0.6981 | 0.6981 | 2.80% |
| 2024-07-02 | 0.6791 | 0.6791 | -0.77% |
| 2024-07-01 | 0.6844 | 0.6844 | 0.00% |
| 2024-06-30 | 0.6844 | 0.6844 | 0.00% |
| 2024-06-28 | 0.6844 | 0.6844 | -0.62% |
| 2024-06-27 | 0.6887 | 0.6887 | -3.31% |
| 2024-06-26 | 0.7123 | 0.7123 | 0.44% |
| 2024-06-25 | 0.7092 | 0.7092 | -0.52% |
| 2024-06-24 | 0.7129 | 0.7129 | -1.12% |
| 2024-06-21 | 0.7210 | 0.7210 | -1.46% |
| 2024-06-20 | 0.7317 | 0.7317 | -1.98% |
| 2024-06-19 | 0.7465 | 0.7465 | 3.85% |
| 2024-06-18 | 0.7188 | 0.7188 | -0.47% |
| 2024-06-17 | 0.7222 | 0.7222 | -0.36% |
| 2024-06-14 | 0.7248 | 0.7248 | -0.22% |
| 2024-06-13 | 0.7264 | 0.7264 | 2.02% |
| 2024-06-12 | 0.7120 | 0.7120 | -1.15% |
| 2024-06-11 | 0.7203 | 0.7203 | -0.11% |
| 2024-06-07 | 0.7211 | 0.7211 | -1.93% |
| 2024-06-06 | 0.7353 | 0.7353 | 0.52% |
| 2024-06-05 | 0.7315 | 0.7315 | 0.01% |
| 2024-06-04 | 0.7314 | 0.7314 | 0.94% |
| 2024-06-03 | 0.7246 | 0.7246 | 2.24% |
| 2024-05-31 | 0.7087 | 0.7087 | -2.03% |
| 2024-05-30 | 0.7234 | 0.7234 | -0.62% |
| 2024-05-29 | 0.7279 | 0.7279 | -2.44% |
| 2024-05-28 | 0.7461 | 0.7461 | -0.13% |
| 2024-05-27 | 0.7471 | 0.7471 | 1.27% |
| 2024-05-24 | 0.7377 | 0.7377 | -3.20% |
| 2024-05-23 | 0.7621 | 0.7621 | -1.31% |
| 2024-05-22 | 0.7722 | 0.7722 | -0.16% |
| 2024-05-21 | 0.7734 | 0.7734 | -3.29% |
| 2024-05-20 | 0.7997 | 0.7997 | 0.62% |
| 2024-05-17 | 0.7948 | 0.7948 | 0.43% |
| 2024-05-16 | 0.7914 | 0.7914 | 1.15% |
| 2024-05-15 | 0.7824 | 0.7824 | -0.01% |
| 2024-05-14 | 0.7825 | 0.7825 | 0.88% |
| 2024-05-13 | 0.7757 | 0.7757 | 1.73% |
| 2024-05-10 | 0.7625 | 0.7625 | 0.22% |
| 2024-05-09 | 0.7608 | 0.7608 | 2.40% |
| 2024-05-08 | 0.7430 | 0.7430 | -1.13% |
| 2024-05-07 | 0.7515 | 0.7515 | -2.48% |
| 2024-05-06 | 0.7706 | 0.7706 | 8.54% |
| 2024-04-30 | 0.7100 | 0.7100 | -0.80% |
| 2024-04-29 | 0.7157 | 0.7157 | -0.65% |
