| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时纳斯达克100E… | 1.5619 | 2.44% |
| 博时纳斯达克100E… | 1.48367122 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.493 | 1.83% |
| 博时现金宝货币B | 0.4781 | 1.77% |
| 博时合晶货币B | 0.4627 | 1.72% |
| 博时合鑫货币B | 0.4654 | 1.71% |
| 博时兴盛货币B | 0.4625 | 1.71% |
| 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 | -0.29% | -4.57% | -10.83% | -2.04% | -15.83% | -12.64% | 81.69% |
| 同类排名 [混合型] |
1330 | 1200 | 1523 | 1465 | 1317 | 1529 | -- |
| 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 | 1.8169 | 1.8169 | 0.40% |
| 2024-08-15 | 1.8096 | 1.8096 | 0.24% |
| 2024-08-14 | 1.8053 | 1.8053 | -0.68% |
| 2024-08-13 | 1.8177 | 1.8177 | 0.32% |
| 2024-08-12 | 1.8119 | 1.8119 | -0.56% |
| 2024-08-09 | 1.8221 | 1.8221 | 0.26% |
| 2024-08-08 | 1.8173 | 1.8173 | -0.19% |
| 2024-08-07 | 1.8208 | 1.8208 | 0.49% |
| 2024-08-06 | 1.8120 | 1.8120 | 0.52% |
| 2024-08-05 | 1.8026 | 1.8026 | -1.72% |
| 2024-08-02 | 1.8341 | 1.8341 | -1.28% |
| 2024-08-01 | 1.8579 | 1.8579 | -0.42% |
| 2024-07-31 | 1.8657 | 1.8657 | 1.38% |
| 2024-07-30 | 1.8403 | 1.8403 | -0.64% |
| 2024-07-29 | 1.8521 | 1.8521 | -0.17% |
| 2024-07-26 | 1.8553 | 1.8553 | 0.69% |
| 2024-07-25 | 1.8426 | 1.8426 | -0.56% |
| 2024-07-24 | 1.8529 | 1.8529 | -0.13% |
| 2024-07-23 | 1.8553 | 1.8553 | -1.90% |
| 2024-07-22 | 1.8912 | 1.8912 | 0.29% |
| 2024-07-19 | 1.8858 | 1.8858 | -0.44% |
| 2024-07-18 | 1.8942 | 1.8942 | 0.61% |
| 2024-07-17 | 1.8828 | 1.8828 | -1.11% |
| 2024-07-16 | 1.9039 | 1.9039 | -0.43% |
| 2024-07-15 | 1.9121 | 1.9121 | -0.30% |
| 2024-07-12 | 1.9178 | 1.9178 | -0.53% |
| 2024-07-11 | 1.9281 | 1.9281 | 0.69% |
| 2024-07-10 | 1.9148 | 1.9148 | -0.80% |
| 2024-07-09 | 1.9302 | 1.9302 | 1.11% |
| 2024-07-08 | 1.9090 | 1.9090 | -0.56% |
| 2024-07-05 | 1.9197 | 1.9197 | 0.47% |
| 2024-07-04 | 1.9107 | 1.9107 | -0.01% |
| 2024-07-03 | 1.9109 | 1.9109 | -0.89% |
| 2024-07-02 | 1.9280 | 1.9280 | -0.59% |
| 2024-07-01 | 1.9395 | 1.9395 | 0.48% |
| 2024-06-30 | 1.9302 | 1.9302 | -0.01% |
| 2024-06-28 | 1.9303 | 1.9303 | 0.72% |
| 2024-06-27 | 1.9165 | 1.9165 | -1.03% |
| 2024-06-26 | 1.9365 | 1.9365 | 0.52% |
| 2024-06-25 | 1.9264 | 1.9264 | -0.74% |
| 2024-06-24 | 1.9408 | 1.9408 | -0.70% |
| 2024-06-21 | 1.9545 | 1.9545 | -0.21% |
| 2024-06-20 | 1.9586 | 1.9586 | -0.71% |
| 2024-06-19 | 1.9726 | 1.9726 | -0.59% |
| 2024-06-18 | 1.9843 | 1.9843 | 0.25% |
| 2024-06-17 | 1.9793 | 1.9793 | -0.23% |
| 2024-06-14 | 1.9838 | 1.9838 | -1.02% |
| 2024-06-13 | 2.0042 | 2.0042 | 0.20% |
| 2024-06-12 | 2.0002 | 2.0002 | 0.31% |
| 2024-06-11 | 1.9941 | 1.9941 | 0.30% |
| 2024-06-07 | 1.9881 | 1.9881 | -0.95% |
| 2024-06-06 | 2.0071 | 2.0071 | -0.96% |
| 2024-06-05 | 2.0265 | 2.0265 | -0.31% |
| 2024-06-04 | 2.0329 | 2.0329 | 0.82% |
| 2024-06-03 | 2.0164 | 2.0164 | 0.16% |
| 2024-05-31 | 2.0132 | 2.0132 | -0.17% |
| 2024-05-30 | 2.0167 | 2.0167 | -0.23% |
| 2024-05-29 | 2.0214 | 2.0214 | 0.62% |
| 2024-05-28 | 2.0090 | 2.0090 | -0.99% |
| 2024-05-27 | 2.0291 | 2.0291 | 1.11% |
| 2024-05-24 | 2.0068 | 2.0068 | -0.89% |
| 2024-05-23 | 2.0248 | 2.0248 | -1.50% |
| 2024-05-22 | 2.0557 | 2.0557 | 0.05% |
| 2024-05-21 | 2.0546 | 2.0546 | -1.03% |
| 2024-05-20 | 2.0760 | 2.0760 | 0.81% |
