| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证智能制造主题… | 0.8943 | 2.38% |
| 华宝中证智能制造主题… | 0.8863 | 2.37% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝恒生港股通创新药… | 1.0229 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.7233 | 1.37% |
| 华宝现金宝货币E | 0.7233 | 1.37% |
| 华宝添益B | 0.7075 | 1.36% |
| 华宝现金宝货币A | 0.5918 | 1.12% |
| 华宝添益D | 0.576 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 4.61% | 13.12% | 10.56% | 24.95% | 10.30% | 98.58% |
| 同类排名 [债券型] |
1180 | 2 | 9 | 35 | 9 | 18 | -- |
| 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 |
| 2025-07-07 | 1.4758 | 1.8558 | -0.69% |
| 2025-07-04 | 1.4860 | 1.8660 | -0.35% |
| 2025-07-03 | 1.4912 | 1.8712 | 1.28% |
| 2025-07-02 | 1.4723 | 1.8523 | -1.16% |
| 2025-07-01 | 1.4896 | 1.8696 | 0.92% |
| 2025-06-30 | 1.4760 | 1.8560 | 1.51% |
| 2025-06-27 | 1.4541 | 1.8341 | 0.77% |
| 2025-06-26 | 1.4430 | 1.8230 | -0.25% |
| 2025-06-25 | 1.4466 | 1.8266 | 1.39% |
| 2025-06-24 | 1.4268 | 1.8068 | 1.18% |
| 2025-06-23 | 1.4102 | 1.7902 | 0.52% |
| 2025-06-20 | 1.4029 | 1.7829 | -0.74% |
| 2025-06-19 | 1.4133 | 1.7933 | -0.62% |
| 2025-06-18 | 1.4221 | 1.8021 | 0.54% |
| 2025-06-17 | 1.4145 | 1.7945 | -0.35% |
| 2025-06-16 | 1.4194 | 1.7994 | 0.87% |
| 2025-06-13 | 1.4071 | 1.7871 | -1.06% |
| 2025-06-12 | 1.4222 | 1.8022 | 0.37% |
| 2025-06-11 | 1.4169 | 1.7969 | 0.40% |
| 2025-06-10 | 1.4112 | 1.7912 | -0.92% |
| 2025-06-09 | 1.4243 | 1.8043 | 0.96% |
| 2025-06-06 | 1.4107 | 1.7907 | -0.14% |
| 2025-06-05 | 1.4127 | 1.7927 | 1.11% |
| 2025-06-04 | 1.3972 | 1.7772 | 1.33% |
| 2025-06-03 | 1.3789 | 1.7589 | 0.31% |
| 2025-05-30 | 1.3746 | 1.7546 | -0.86% |
| 2025-05-29 | 1.3865 | 1.7665 | 1.18% |
| 2025-05-28 | 1.3703 | 1.7503 | 0.03% |
| 2025-05-27 | 1.3699 | 1.7499 | -0.79% |
| 2025-05-26 | 1.3808 | 1.7608 | -0.10% |
| 2025-05-23 | 1.3822 | 1.7622 | -0.65% |
| 2025-05-22 | 1.3912 | 1.7712 | -0.85% |
| 2025-05-21 | 1.4031 | 1.7831 | -0.21% |
| 2025-05-20 | 1.4061 | 1.7861 | 0.31% |
| 2025-05-19 | 1.4018 | 1.7818 | -0.19% |
| 2025-05-16 | 1.4045 | 1.7845 | 0.64% |
| 2025-05-15 | 1.3956 | 1.7756 | -1.11% |
| 2025-05-14 | 1.4112 | 1.7912 | -0.42% |
| 2025-05-13 | 1.4172 | 1.7972 | -0.21% |
| 2025-05-12 | 1.4202 | 1.8002 | 1.25% |
| 2025-05-09 | 1.4026 | 1.7826 | -1.27% |
| 2025-05-08 | 1.4207 | 1.8007 | 0.86% |
| 2025-05-07 | 1.4086 | 1.7886 | -0.29% |
| 2025-05-06 | 1.4127 | 1.7927 | 1.90% |
| 2025-04-30 | 1.3864 | 1.7664 | 1.50% |
| 2025-04-29 | 1.3659 | 1.7459 | 0.80% |
| 2025-04-28 | 1.3550 | 1.7350 | -0.83% |
| 2025-04-25 | 1.3663 | 1.7463 | 0.54% |
| 2025-04-24 | 1.3590 | 1.7390 | -1.03% |
| 2025-04-23 | 1.3732 | 1.7532 | 1.31% |
| 2025-04-22 | 1.3554 | 1.7354 | -0.36% |
| 2025-04-21 | 1.3603 | 1.7403 | 1.47% |
| 2025-04-18 | 1.3406 | 1.7206 | 0.09% |
| 2025-04-17 | 1.3394 | 1.7194 | 0.01% |
| 2025-04-16 | 1.3393 | 1.7193 | -1.13% |
| 2025-04-15 | 1.3546 | 1.7346 | -0.67% |
| 2025-04-14 | 1.3637 | 1.7437 | 0.32% |
| 2025-04-11 | 1.3594 | 1.7394 | 0.64% |
| 2025-04-10 | 1.3507 | 1.7307 | 2.30% |
| 2025-04-09 | 1.3203 | 1.7003 | 1.25% |
