| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证港股通互联网… | 0.6889 | 2.13% |
| 华宝中证港股通互联网… | 0.7913 | 1.95% |
| 华宝中证港股通互联网… | 0.7875 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4243 | 1.60% |
| 华宝现金宝货币B | 0.4919 | 1.57% |
| 华宝现金宝货币E | 0.4921 | 1.57% |
| 华宝添益A | 0.3586 | 1.35% |
| 华宝现金宝货币A | 0.4265 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.24% | -4.07% | -1.60% | 0.72% | -17.22% | -5.25% | 221.10% |
| 同类排名 [混合型] |
719 | 1634 | 1418 | 2335 | 1901 | 1584 | -- |
| 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 |
| 2024-07-23 | 2.9430 | 3.2430 | -2.16% |
| 2024-07-22 | 3.0080 | 3.3080 | -0.40% |
| 2024-07-19 | 3.0200 | 3.3200 | 0.00% |
| 2024-07-18 | 3.0200 | 3.3200 | 0.47% |
| 2024-07-17 | 3.0060 | 3.3060 | 0.87% |
| 2024-07-16 | 2.9800 | 3.2800 | 0.30% |
| 2024-07-15 | 2.9710 | 3.2710 | 0.03% |
| 2024-07-12 | 2.9700 | 3.2700 | 0.10% |
| 2024-07-11 | 2.9670 | 3.2670 | 1.78% |
| 2024-07-10 | 2.9150 | 3.2150 | -0.92% |
| 2024-07-09 | 2.9420 | 3.2420 | 0.38% |
| 2024-07-08 | 2.9310 | 3.2310 | -1.45% |
| 2024-07-05 | 2.9740 | 3.2740 | 0.00% |
| 2024-07-04 | 2.9740 | 3.2740 | -2.14% |
| 2024-07-03 | 3.0390 | 3.3390 | 0.20% |
| 2024-07-02 | 3.0330 | 3.3330 | -0.91% |
| 2024-07-01 | 3.0610 | 3.3610 | 2.24% |
| 2024-06-30 | 2.9940 | 3.2940 | 0.00% |
| 2024-06-28 | 2.9940 | 3.2940 | -0.33% |
| 2024-06-27 | 3.0040 | 3.3040 | -1.05% |
| 2024-06-26 | 3.0360 | 3.3360 | 0.60% |
| 2024-06-25 | 3.0180 | 3.3180 | -0.07% |
| 2024-06-24 | 3.0200 | 3.3200 | -1.56% |
| 2024-06-21 | 3.0680 | 3.3680 | 0.16% |
| 2024-06-20 | 3.0630 | 3.3630 | -1.23% |
| 2024-06-19 | 3.1010 | 3.4010 | -0.86% |
| 2024-06-18 | 3.1280 | 3.4280 | -0.41% |
| 2024-06-17 | 3.1410 | 3.4410 | -0.73% |
| 2024-06-14 | 3.1640 | 3.4640 | 0.89% |
| 2024-06-13 | 3.1360 | 3.4360 | -1.79% |
| 2024-06-12 | 3.1930 | 3.4930 | -0.25% |
| 2024-06-11 | 3.2010 | 3.5010 | -0.50% |
| 2024-06-07 | 3.2170 | 3.5170 | 0.44% |
| 2024-06-06 | 3.2030 | 3.5030 | -1.29% |
| 2024-06-05 | 3.2450 | 3.5450 | -1.40% |
| 2024-06-04 | 3.2910 | 3.5910 | 1.39% |
| 2024-06-03 | 3.2460 | 3.5460 | -0.18% |
| 2024-05-31 | 3.2520 | 3.5520 | -0.37% |
| 2024-05-30 | 3.2640 | 3.5640 | -1.12% |
| 2024-05-29 | 3.3010 | 3.6010 | -0.12% |
| 2024-05-28 | 3.3050 | 3.6050 | -1.55% |
| 2024-05-27 | 3.3570 | 3.6570 | 0.63% |
| 2024-05-24 | 3.3360 | 3.6360 | -0.83% |
| 2024-05-23 | 3.3640 | 3.6640 | -1.32% |
| 2024-05-22 | 3.4090 | 3.7090 | 0.65% |
| 2024-05-21 | 3.3870 | 3.6870 | 0.39% |
| 2024-05-20 | 3.3740 | 3.6740 | 1.81% |
| 2024-05-17 | 3.3140 | 3.6140 | 2.73% |
| 2024-05-16 | 3.2260 | 3.5260 | 1.07% |
| 2024-05-15 | 3.1920 | 3.4920 | -0.41% |
| 2024-05-14 | 3.2050 | 3.5050 | 0.50% |
| 2024-05-13 | 3.1890 | 3.4890 | -0.06% |
| 2024-05-10 | 3.1910 | 3.4910 | 0.92% |
| 2024-05-09 | 3.1620 | 3.4620 | 1.02% |
| 2024-05-08 | 3.1300 | 3.4300 | -0.38% |
| 2024-05-07 | 3.1420 | 3.4420 | 0.26% |
| 2024-05-06 | 3.1340 | 3.4340 | 1.00% |
| 2024-04-30 | 3.1030 | 3.4030 | -0.06% |
| 2024-04-29 | 3.1050 | 3.4050 | 1.50% |
| 2024-04-26 | 3.0590 | 3.3590 | 1.19% |
| 2024-04-25 | 3.0230 | 3.3230 | 0.77% |
