| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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ETF | 0.2964 | 2.35% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝医疗ETF联接C | 0.5162 | 2.22% |
| 华宝医疗ETF联接A | 0.5194 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4291 | 1.59% |
| 华宝现金宝货币B | 0.4162 | 1.54% |
| 华宝现金宝货币E | 0.4162 | 1.54% |
| 华宝添益D | 0.4203 | 1.49% |
| 华宝添益A | 0.3641 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | -3.10% | -6.07% | 1.97% | -11.14% | -2.40% | -28.46% |
| 同类排名 [指数型] |
1200 | 1550 | 1945 | 1337 | 933 | 1088 | -- |
| 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 |
| 2024-07-18 | 0.7154 | 0.7154 | 0.60% |
| 2024-07-17 | 0.7111 | 0.7111 | 0.97% |
| 2024-07-16 | 0.7043 | 0.7043 | -0.20% |
| 2024-07-15 | 0.7057 | 0.7057 | -0.62% |
| 2024-07-12 | 0.7101 | 0.7101 | 0.58% |
| 2024-07-11 | 0.7060 | 0.7060 | 1.52% |
| 2024-07-10 | 0.6954 | 0.6954 | 0.04% |
| 2024-07-09 | 0.6951 | 0.6951 | 0.99% |
| 2024-07-08 | 0.6883 | 0.6883 | -1.39% |
| 2024-07-05 | 0.6980 | 0.6980 | -0.57% |
| 2024-07-04 | 0.7020 | 0.7020 | -0.67% |
| 2024-07-03 | 0.7067 | 0.7067 | 0.03% |
| 2024-07-02 | 0.7065 | 0.7065 | -0.01% |
| 2024-07-01 | 0.7066 | 0.7066 | -0.16% |
| 2024-06-30 | 0.7077 | 0.7077 | 0.00% |
| 2024-06-28 | 0.7077 | 0.7077 | -0.63% |
| 2024-06-27 | 0.7122 | 0.7122 | -1.19% |
| 2024-06-26 | 0.7208 | 0.7208 | 0.06% |
| 2024-06-25 | 0.7204 | 0.7204 | 0.07% |
| 2024-06-24 | 0.7199 | 0.7199 | -0.10% |
| 2024-06-21 | 0.7206 | 0.7206 | -0.55% |
| 2024-06-20 | 0.7246 | 0.7246 | -0.97% |
| 2024-06-19 | 0.7317 | 0.7317 | -0.89% |
| 2024-06-18 | 0.7383 | 0.7383 | -0.50% |
| 2024-06-17 | 0.7420 | 0.7420 | -0.54% |
| 2024-06-14 | 0.7460 | 0.7460 | 0.47% |
| 2024-06-13 | 0.7425 | 0.7425 | -0.99% |
| 2024-06-12 | 0.7499 | 0.7499 | 0.21% |
| 2024-06-11 | 0.7483 | 0.7483 | -1.20% |
| 2024-06-07 | 0.7574 | 0.7574 | -0.82% |
| 2024-06-06 | 0.7637 | 0.7637 | -0.29% |
| 2024-06-05 | 0.7659 | 0.7659 | -0.87% |
| 2024-06-04 | 0.7726 | 0.7726 | 0.82% |
| 2024-06-03 | 0.7663 | 0.7663 | 0.54% |
| 2024-05-31 | 0.7622 | 0.7622 | -0.41% |
| 2024-05-30 | 0.7653 | 0.7653 | -0.91% |
| 2024-05-29 | 0.7723 | 0.7723 | -0.06% |
| 2024-05-28 | 0.7728 | 0.7728 | -0.77% |
| 2024-05-27 | 0.7788 | 0.7788 | 0.65% |
| 2024-05-24 | 0.7738 | 0.7738 | -0.96% |
| 2024-05-23 | 0.7813 | 0.7813 | -0.98% |
| 2024-05-22 | 0.7890 | 0.7890 | -0.75% |
| 2024-05-21 | 0.7950 | 0.7950 | -0.20% |
| 2024-05-20 | 0.7966 | 0.7966 | 0.68% |
| 2024-05-17 | 0.7912 | 0.7912 | 0.67% |
| 2024-05-16 | 0.7859 | 0.7859 | -0.32% |
| 2024-05-15 | 0.7884 | 0.7884 | -0.74% |
| 2024-05-14 | 0.7943 | 0.7943 | -0.09% |
| 2024-05-13 | 0.7950 | 0.7950 | -0.20% |
| 2024-05-10 | 0.7966 | 0.7966 | 0.05% |
| 2024-05-09 | 0.7962 | 0.7962 | 0.67% |
| 2024-05-08 | 0.7909 | 0.7909 | -0.78% |
| 2024-05-07 | 0.7971 | 0.7971 | -0.28% |
| 2024-05-06 | 0.7993 | 0.7993 | 1.91% |
| 2024-04-30 | 0.7843 | 0.7843 | 0.40% |
| 2024-04-29 | 0.7812 | 0.7812 | 1.28% |
| 2024-04-26 | 0.7713 | 0.7713 | 1.46% |
| 2024-04-25 | 0.7602 | 0.7602 | -0.31% |
| 2024-04-24 | 0.7626 | 0.7626 | 0.38% |
| 2024-04-23 | 0.7597 | 0.7597 | -0.16% |
| 2024-04-22 | 0.7609 | 0.7609 | 0.82% |
