| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.3173 | 7.05% |
| 诺德新生活C | 1.3145 | 7.04% |
| 景顺长城医疗产业股票A | 1.5184 | 6.41% |
| 景顺长城医疗产业股票C | 1.5157 | 6.41% |
| 信澳业绩驱动混合A | 0.9663 | 6.14% |
| 信澳业绩驱动混合C | 0.9494 | 6.14% |
| 前海开源公共卫生股票A | 0.4772 | 6.09% |
| 前海开源公共卫生股票C | 0.4691 | 6.08% |
| 前海开源医疗健康A | 1.2915 | 6.06% |
| 前海开源医疗健康C | 1.2819 | 6.06% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞恒生创新药E… | 1.8555 | 6.00% |
| 华泰柏瑞港股通医疗精… | 1.1704 | 4.88% |
| 华泰柏瑞港股通医疗精… | 1.1707 | 4.88% |
| 华泰柏瑞中证沪港深创… | 0.6928 | 3.90% |
| 华泰柏瑞质量领先混合… | 0.4782 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.3734 | 1.46% |
| 华泰柏瑞交易货币B | 0.404 | 1.45% |
| 华泰柏瑞交易货币D | 0.404 | 1.45% |
| 华泰柏瑞交易货币C | 0.3655 | 1.31% |
| 华泰柏瑞货币B | 0.3345 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.71% | |
| 鹏华中证国防指数(LOF)A | 3.27% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3134 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-07-10 |
最近一月 2025-06-17 |
最近一季 2025-04-17 |
最近半年 2025-01-17 |
最近一年 2024-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 4.89% | 8.11% | 6.89% | 15.51% | 3.82% | 102.69% |
| 同类排名 [指数型] |
2571 | 2305 | 2421 | 2253 | 2150 | 2310 | -- |
| 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 |
| 2025-07-17 | 1.0040 | 1.9170 | 0.70% |
| 2025-07-16 | 0.9970 | 1.9100 | -0.23% |
| 2025-07-15 | 0.9993 | 1.9123 | 0.04% |
| 2025-07-14 | 0.9989 | 1.9119 | 0.11% |
| 2025-07-11 | 0.9978 | 1.9108 | 0.25% |
| 2025-07-10 | 0.9953 | 1.9083 | 0.48% |
| 2025-07-09 | 0.9905 | 1.9035 | -0.15% |
| 2025-07-08 | 0.9920 | 1.9050 | 0.80% |
| 2025-07-07 | 0.9841 | 1.8971 | -0.36% |
| 2025-07-04 | 0.9877 | 1.9007 | 0.34% |
| 2025-07-03 | 0.9844 | 1.8974 | 0.60% |
| 2025-07-02 | 0.9785 | 1.8915 | 0.02% |
| 2025-07-01 | 0.9783 | 1.8913 | 0.15% |
| 2025-06-30 | 0.9768 | 1.8898 | 0.42% |
| 2025-06-27 | 0.9727 | 1.8857 | -0.50% |
| 2025-06-26 | 0.9776 | 1.8906 | -0.23% |
| 2025-06-25 | 0.9799 | 1.8929 | 1.41% |
| 2025-06-24 | 0.9663 | 1.8793 | 1.13% |
| 2025-06-23 | 0.9555 | 1.8685 | 0.28% |
| 2025-06-20 | 0.9528 | 1.8658 | 0.17% |
| 2025-06-19 | 0.9512 | 1.8642 | -0.75% |
| 2025-06-18 | 0.9584 | 1.8714 | 0.13% |
| 2025-06-17 | 0.9572 | 1.8702 | -0.07% |
| 2025-06-16 | 0.9579 | 1.8709 | 0.23% |
| 2025-06-13 | 0.9557 | 1.8687 | -0.61% |
| 2025-06-12 | 0.9616 | 1.8746 | 0.05% |
| 2025-06-11 | 0.9611 | 1.8741 | 0.75% |
| 2025-06-10 | 0.9539 | 1.8669 | -0.49% |
| 2025-06-09 | 0.9586 | 1.8716 | 0.28% |
| 2025-06-06 | 0.9559 | 1.8689 | -0.03% |
| 2025-06-05 | 0.9562 | 1.8692 | 0.24% |
| 2025-06-04 | 0.9539 | 1.8669 | 0.40% |
| 2025-06-03 | 0.9501 | 1.8631 | 0.28% |
| 2025-05-30 | 0.9474 | 1.8604 | -0.43% |
| 2025-05-29 | 0.9515 | 1.8645 | 0.56% |
| 2025-05-28 | 0.9462 | 1.8592 | -0.07% |
| 2025-05-27 | 0.9469 | 1.8599 | -0.50% |
| 2025-05-26 | 0.9517 | 1.8647 | -0.53% |
| 2025-05-23 | 0.9568 | 1.8698 | -0.75% |
| 2025-05-22 | 0.9640 | 1.8770 | -0.06% |
| 2025-05-21 | 0.9646 | 1.8776 | 0.46% |
| 2025-05-20 | 0.9602 | 1.8732 | 0.53% |
| 2025-05-19 | 0.9551 | 1.8681 | -0.27% |
| 2025-05-16 | 0.9577 | 1.8707 | -0.42% |
| 2025-05-15 | 0.9617 | 1.8747 | -0.85% |
| 2025-05-14 | 0.9699 | 1.8829 | 1.15% |
| 2025-05-13 | 0.9589 | 1.8719 | 0.15% |
| 2025-05-12 | 0.9575 | 1.8705 | 1.10% |
| 2025-05-09 | 0.9471 | 1.8601 | -0.15% |
| 2025-05-08 | 0.9485 | 1.8615 | 0.53% |
| 2025-05-07 | 0.9435 | 1.8565 | 0.56% |
| 2025-05-06 | 0.9382 | 1.8512 | 0.95% |
| 2025-04-30 | 0.9294 | 1.8424 | -0.09% |
| 2025-04-29 | 0.9302 | 1.8432 | -0.16% |
| 2025-04-28 | 0.9317 | 1.8447 | -0.14% |
| 2025-04-25 | 0.9330 | 1.8460 | 0.08% |
| 2025-04-24 | 0.9323 | 1.8453 | -0.05% |
| 2025-04-23 | 0.9328 | 1.8458 | 0.06% |
| 2025-04-22 | 0.9322 | 1.8452 | 0.03% |
| 2025-04-21 | 0.9319 | 1.8449 | 0.31% |
