| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5977 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰优加生活 | 2.5145 | 0.44% |
| 圆信永丰致优C | 1.5388 | 0.39% |
| 圆信永丰致优A | 1.5811 | 0.39% |
| 圆信永丰双利C | 0.6627 | 0.36% |
| 圆信永丰双利A | 0.6771 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.6944 | 1.32% |
| 圆信丰润货币A | 0.5632 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -7.21% | -13.82% | -4.95% | -10.40% | -10.47% | 6.26% |
| 同类排名 [混合型] |
1882 | 2123 | 1851 | 1276 | 1019 | 1276 | -- |
| 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 |
| 2024-08-23 | 0.9697 | 1.1097 | -0.01% |
| 2024-08-22 | 0.9698 | 1.1098 | -0.47% |
| 2024-08-21 | 0.9744 | 1.1144 | -0.26% |
| 2024-08-20 | 0.9769 | 1.1169 | -1.27% |
| 2024-08-19 | 0.9895 | 1.1295 | -0.34% |
| 2024-08-16 | 0.9929 | 1.1329 | -0.06% |
| 2024-08-15 | 0.9935 | 1.1335 | 0.20% |
| 2024-08-14 | 0.9915 | 1.1315 | -1.53% |
| 2024-08-13 | 1.0069 | 1.1469 | 0.28% |
| 2024-08-12 | 1.0041 | 1.1441 | 0.29% |
| 2024-08-09 | 1.0012 | 1.1412 | 0.01% |
| 2024-08-08 | 1.0011 | 1.1411 | 0.32% |
| 2024-08-07 | 0.9979 | 1.1379 | -0.06% |
| 2024-08-06 | 0.9985 | 1.1385 | 0.65% |
| 2024-08-05 | 0.9921 | 1.1321 | -2.22% |
| 2024-08-02 | 1.0146 | 1.1546 | -1.49% |
| 2024-08-01 | 1.0299 | 1.1699 | -1.01% |
| 2024-07-31 | 1.0404 | 1.1804 | 2.66% |
| 2024-07-30 | 1.0134 | 1.1534 | -0.52% |
| 2024-07-29 | 1.0187 | 1.1587 | -0.79% |
| 2024-07-26 | 1.0268 | 1.1668 | 0.50% |
| 2024-07-25 | 1.0217 | 1.1617 | -1.31% |
| 2024-07-24 | 1.0353 | 1.1753 | -0.94% |
| 2024-07-23 | 1.0451 | 1.1851 | -3.40% |
| 2024-07-22 | 1.0819 | 1.2219 | -0.73% |
| 2024-07-19 | 1.0899 | 1.2299 | 0.30% |
| 2024-07-18 | 1.0866 | 1.2266 | 0.31% |
| 2024-07-17 | 1.0832 | 1.2232 | -0.63% |
| 2024-07-16 | 1.0901 | 1.2301 | 0.51% |
| 2024-07-15 | 1.0846 | 1.2246 | 0.34% |
| 2024-07-12 | 1.0809 | 1.2209 | 0.08% |
| 2024-07-11 | 1.0800 | 1.2200 | 0.91% |
| 2024-07-10 | 1.0703 | 1.2103 | -0.20% |
| 2024-07-09 | 1.0724 | 1.2124 | 1.68% |
| 2024-07-08 | 1.0547 | 1.1947 | -0.59% |
| 2024-07-05 | 1.0610 | 1.2010 | -0.68% |
| 2024-07-04 | 1.0683 | 1.2083 | -0.58% |
| 2024-07-03 | 1.0745 | 1.2145 | 0.05% |
| 2024-07-02 | 1.0740 | 1.2140 | -0.71% |
| 2024-07-01 | 1.0817 | 1.2217 | 0.52% |
| 2024-06-30 | 1.0761 | 1.2161 | -0.01% |
| 2024-06-28 | 1.0762 | 1.2162 | 0.07% |
| 2024-06-27 | 1.0754 | 1.2154 | -1.28% |
| 2024-06-26 | 1.0893 | 1.2293 | 1.38% |
| 2024-06-25 | 1.0745 | 1.2145 | -0.89% |
| 2024-06-24 | 1.0841 | 1.2241 | -0.71% |
| 2024-06-21 | 1.0919 | 1.2319 | -0.55% |
| 2024-06-20 | 1.0979 | 1.2379 | -0.89% |
| 2024-06-19 | 1.1078 | 1.2478 | -0.40% |
| 2024-06-18 | 1.1123 | 1.2523 | -0.34% |
| 2024-06-17 | 1.1161 | 1.2561 | 0.46% |
| 2024-06-14 | 1.1110 | 1.2510 | -0.07% |
| 2024-06-13 | 1.1118 | 1.2518 | -0.39% |
| 2024-06-12 | 1.1161 | 1.2561 | 0.07% |
| 2024-06-11 | 1.1153 | 1.2553 | -0.53% |
| 2024-06-07 | 1.1212 | 1.2612 | -0.73% |
| 2024-06-06 | 1.1295 | 1.2695 | -0.13% |
| 2024-06-05 | 1.1310 | 1.2710 | -0.38% |
| 2024-06-04 | 1.1353 | 1.2753 | 1.02% |
| 2024-06-03 | 1.1238 | 1.2638 | 1.24% |
| 2024-05-31 | 1.1100 | 1.2500 | 0.11% |
| 2024-05-30 | 1.1088 | 1.2488 | -0.29% |
| 2024-05-29 | 1.1120 | 1.2520 | -0.01% |
| 2024-05-28 | 1.1121 | 1.2521 | -0.98% |
| 2024-05-27 | 1.1231 | 1.2631 | 0.98% |
