| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国新国证融泽6个月定… | 0.6478 | 0.29% |
| 国新国证融泽6个月定… | 0.6517 | 0.29% |
| 国新国证新利混合 | 0.742 | 0.27% |
| 国新国证汇铭债券C | 1.0041 | 0.02% |
| 国新国证荣赢63个月… | 1.1105 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.3684 | 1.62% |
| 国新国证现金增利A | 0.3027 | 1.38% |
| 国新国证现金增利C | 0.3045 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -2.87% | -18.82% | -10.30% | -26.67% | -27.57% | -12.00% |
| 同类排名 [混合型] |
1744 | 827 | 2230 | 2149 | 2029 | 2224 | -- |
| 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 |
| 2024-08-16 | 0.8800 | 0.8800 | -0.45% |
| 2024-08-15 | 0.8840 | 0.8840 | 0.45% |
| 2024-08-14 | 0.8800 | 0.8800 | -0.34% |
| 2024-08-13 | 0.8830 | 0.8830 | 0.34% |
| 2024-08-12 | 0.8800 | 0.8800 | -0.90% |
| 2024-08-09 | 0.8880 | 0.8880 | -1.00% |
| 2024-08-08 | 0.8970 | 0.8970 | -1.32% |
| 2024-08-07 | 0.9090 | 0.9090 | 0.11% |
| 2024-08-06 | 0.9080 | 0.9080 | 2.02% |
| 2024-08-05 | 0.8900 | 0.8900 | -3.26% |
| 2024-08-02 | 0.9200 | 0.9200 | -3.06% |
| 2024-08-01 | 0.9490 | 0.9490 | 0.74% |
| 2024-07-31 | 0.9420 | 0.9420 | 4.32% |
| 2024-07-30 | 0.9030 | 0.9030 | 1.46% |
| 2024-07-29 | 0.8900 | 0.8900 | -0.78% |
| 2024-07-26 | 0.8970 | 0.8970 | 1.93% |
| 2024-07-25 | 0.8800 | 0.8800 | 0.34% |
| 2024-07-24 | 0.8770 | 0.8770 | -2.56% |
| 2024-07-23 | 0.9000 | 0.9000 | -3.33% |
| 2024-07-22 | 0.9310 | 0.9310 | 2.08% |
| 2024-07-19 | 0.9120 | 0.9120 | 2.82% |
| 2024-07-18 | 0.8870 | 0.8870 | -0.67% |
| 2024-07-17 | 0.8930 | 0.8930 | -1.43% |
| 2024-07-16 | 0.9060 | 0.9060 | 2.14% |
| 2024-07-15 | 0.8870 | 0.8870 | -1.77% |
| 2024-07-12 | 0.9030 | 0.9030 | -0.88% |
| 2024-07-11 | 0.9110 | 0.9110 | 2.47% |
| 2024-07-10 | 0.8890 | 0.8890 | -0.22% |
| 2024-07-09 | 0.8910 | 0.8910 | 1.95% |
| 2024-07-08 | 0.8740 | 0.8740 | -3.10% |
| 2024-07-05 | 0.9020 | 0.9020 | 0.78% |
| 2024-07-04 | 0.8950 | 0.8950 | -2.93% |
| 2024-07-03 | 0.9220 | 0.9220 | -1.07% |
| 2024-07-02 | 0.9320 | 0.9320 | -0.11% |
| 2024-07-01 | 0.9330 | 0.9330 | -2.91% |
| 2024-06-30 | 0.9610 | 0.9610 | 0.00% |
| 2024-06-28 | 0.9610 | 0.9610 | -1.33% |
| 2024-06-27 | 0.9740 | 0.9740 | -2.01% |
| 2024-06-26 | 0.9940 | 0.9940 | 3.11% |
| 2024-06-25 | 0.9640 | 0.9640 | -2.63% |
| 2024-06-24 | 0.9900 | 0.9900 | -4.62% |
| 2024-06-21 | 1.0380 | 1.0380 | -0.57% |
| 2024-06-20 | 1.0440 | 1.0440 | 0.77% |
| 2024-06-19 | 1.0360 | 1.0360 | -1.61% |
| 2024-06-18 | 1.0530 | 1.0530 | 1.45% |
| 2024-06-17 | 1.0380 | 1.0380 | -0.95% |
| 2024-06-14 | 1.0480 | 1.0480 | -0.19% |
| 2024-06-13 | 1.0500 | 1.0500 | 2.04% |
| 2024-06-12 | 1.0290 | 1.0290 | 0.29% |
| 2024-06-11 | 1.0260 | 1.0260 | 2.50% |
| 2024-06-07 | 1.0010 | 1.0010 | 0.10% |
| 2024-06-06 | 1.0000 | 1.0000 | -3.57% |
| 2024-06-05 | 1.0370 | 1.0370 | -0.67% |
| 2024-06-04 | 1.0440 | 1.0440 | -2.25% |
| 2024-06-03 | 1.0680 | 1.0680 | -0.56% |
| 2024-05-31 | 1.0740 | 1.0740 | 1.42% |
| 2024-05-30 | 1.0590 | 1.0590 | 0.86% |
| 2024-05-29 | 1.0500 | 1.0500 | -0.47% |
| 2024-05-28 | 1.0550 | 1.0550 | -1.12% |
| 2024-05-27 | 1.0670 | 1.0670 | 0.19% |
| 2024-05-24 | 1.0650 | 1.0650 | -2.29% |
| 2024-05-23 | 1.0900 | 1.0900 | -2.07% |
| 2024-05-22 | 1.1130 | 1.1130 | 0.63% |
| 2024-05-21 | 1.1060 | 1.1060 | -0.54% |
| 2024-05-20 | 1.1120 | 1.1120 | 0.36% |
