| 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 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 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 | 4.39% | 3.22% | 0.78% | -11.76% | -23.36% | -23.54% | -57.39% |
| 同类排名 [指数型] |
285 | 90 | 1016 | 2507 | 1989 | 2520 | -- |
| 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 | 0.4261 | 0.4261 | 1.48% |
| 2024-07-19 | 0.4199 | 0.4199 | -0.31% |
| 2024-07-18 | 0.4212 | 0.4212 | 0.53% |
| 2024-07-17 | 0.4190 | 0.4190 | 2.20% |
| 2024-07-16 | 0.4100 | 0.4100 | 0.44% |
| 2024-07-15 | 0.4082 | 0.4082 | -1.47% |
| 2024-07-12 | 0.4143 | 0.4143 | 1.97% |
| 2024-07-11 | 0.4063 | 0.4063 | 2.91% |
| 2024-07-10 | 0.3948 | 0.3948 | -0.30% |
| 2024-07-09 | 0.3960 | 0.3960 | 0.28% |
| 2024-07-08 | 0.3949 | 0.3949 | -2.93% |
| 2024-07-05 | 0.4068 | 0.4068 | 3.43% |
| 2024-07-04 | 0.3933 | 0.3933 | -1.85% |
| 2024-07-03 | 0.4007 | 0.4007 | 0.45% |
| 2024-07-02 | 0.3989 | 0.3989 | -0.92% |
| 2024-07-01 | 0.4026 | 0.4026 | 0.15% |
| 2024-06-30 | 0.4020 | 0.4020 | 0.00% |
| 2024-06-28 | 0.4020 | 0.4020 | -1.11% |
| 2024-06-27 | 0.4065 | 0.4065 | -2.54% |
| 2024-06-26 | 0.4171 | 0.4171 | 1.68% |
| 2024-06-25 | 0.4102 | 0.4102 | -0.39% |
| 2024-06-24 | 0.4118 | 0.4118 | -0.24% |
| 2024-06-21 | 0.4128 | 0.4128 | -0.41% |
| 2024-06-20 | 0.4145 | 0.4145 | -1.89% |
| 2024-06-19 | 0.4225 | 0.4225 | -0.52% |
| 2024-06-18 | 0.4247 | 0.4247 | -1.48% |
| 2024-06-17 | 0.4311 | 0.4311 | -0.05% |
| 2024-06-14 | 0.4313 | 0.4313 | -1.15% |
| 2024-06-13 | 0.4363 | 0.4363 | 0.62% |
| 2024-06-12 | 0.4336 | 0.4336 | 1.05% |
| 2024-06-11 | 0.4291 | 0.4291 | -0.07% |
| 2024-06-07 | 0.4294 | 0.4294 | -0.49% |
| 2024-06-06 | 0.4315 | 0.4315 | -1.17% |
| 2024-06-05 | 0.4366 | 0.4366 | 0.32% |
| 2024-06-04 | 0.4352 | 0.4352 | 2.69% |
| 2024-06-03 | 0.4238 | 0.4238 | -0.77% |
| 2024-05-31 | 0.4271 | 0.4271 | 0.19% |
| 2024-05-30 | 0.4263 | 0.4263 | -0.37% |
| 2024-05-29 | 0.4279 | 0.4279 | -1.13% |
| 2024-05-28 | 0.4328 | 0.4328 | -0.23% |
| 2024-05-27 | 0.4338 | 0.4338 | 0.46% |
| 2024-05-24 | 0.4318 | 0.4318 | -2.35% |
| 2024-05-23 | 0.4422 | 0.4422 | -1.93% |
| 2024-05-22 | 0.4509 | 0.4509 | -0.11% |
| 2024-05-21 | 0.4514 | 0.4514 | -2.15% |
| 2024-05-20 | 0.4613 | 0.4613 | 0.26% |
| 2024-05-17 | 0.4601 | 0.4601 | -0.15% |
| 2024-05-16 | 0.4608 | 0.4608 | 0.11% |
| 2024-05-15 | 0.4603 | 0.4603 | -1.27% |
| 2024-05-14 | 0.4662 | 0.4662 | 0.67% |
| 2024-05-13 | 0.4631 | 0.4631 | -1.13% |
| 2024-05-10 | 0.4684 | 0.4684 | -0.40% |
| 2024-05-09 | 0.4703 | 0.4703 | 2.13% |
| 2024-05-08 | 0.4605 | 0.4605 | -0.97% |
| 2024-05-07 | 0.4650 | 0.4650 | -0.58% |
| 2024-05-06 | 0.4677 | 0.4677 | 3.52% |
| 2024-04-30 | 0.4518 | 0.4518 | -0.70% |
| 2024-04-29 | 0.4550 | 0.4550 | 1.77% |
| 2024-04-26 | 0.4471 | 0.4471 | 2.45% |
| 2024-04-25 | 0.4364 | 0.4364 | 1.18% |
| 2024-04-24 | 0.4313 | 0.4313 | 0.44% |
