| 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 |
| 华泰保兴吉年丰A | 1.4749 | 0.13% |
| 华泰保兴吉年丰C | 1.4507 | 0.13% |
| 华泰保兴久盈 | 1.0102 | 0.07% |
| 华泰保兴尊益利率债6… | 1.0307 | 0.06% |
| 华泰保兴尊益利率债6… | 1.0317 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.4433 | 1.53% |
| 华泰保兴货币B | 0.4433 | 1.53% |
| 华泰保兴货币A | 0.37 | 1.29% |
| 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 | -2.02% | -5.21% | -14.77% | -5.57% | -18.47% | -8.38% | -6.37% |
| 同类排名 [混合型] |
2148 | 1357 | 2020 | 1849 | 1509 | 1198 | -- |
| 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 | 0.7952 | 1.0352 | -0.20% |
| 2024-08-15 | 0.7968 | 1.0368 | 0.68% |
| 2024-08-14 | 0.7914 | 1.0314 | -1.37% |
| 2024-08-13 | 0.8024 | 1.0424 | -0.47% |
| 2024-08-12 | 0.8062 | 1.0462 | -0.67% |
| 2024-08-09 | 0.8116 | 1.0516 | -0.34% |
| 2024-08-08 | 0.8144 | 1.0544 | 1.26% |
| 2024-08-07 | 0.8043 | 1.0443 | 0.16% |
| 2024-08-06 | 0.8030 | 1.0430 | 0.49% |
| 2024-08-05 | 0.7991 | 1.0391 | -0.93% |
| 2024-08-02 | 0.8066 | 1.0466 | -0.68% |
| 2024-08-01 | 0.8121 | 1.0521 | -1.55% |
| 2024-07-31 | 0.8249 | 1.0649 | 3.53% |
| 2024-07-30 | 0.7968 | 1.0368 | -0.66% |
| 2024-07-29 | 0.8021 | 1.0421 | -1.40% |
| 2024-07-26 | 0.8135 | 1.0535 | 1.04% |
| 2024-07-25 | 0.8051 | 1.0451 | -0.14% |
| 2024-07-24 | 0.8062 | 1.0462 | -1.45% |
| 2024-07-23 | 0.8181 | 1.0581 | -2.19% |
| 2024-07-22 | 0.8364 | 1.0764 | -1.16% |
| 2024-07-19 | 0.8462 | 1.0862 | -0.33% |
| 2024-07-18 | 0.8490 | 1.0890 | 0.57% |
| 2024-07-17 | 0.8442 | 1.0842 | 0.63% |
| 2024-07-16 | 0.8389 | 1.0789 | -0.34% |
| 2024-07-15 | 0.8418 | 1.0818 | -0.53% |
| 2024-07-12 | 0.8463 | 1.0863 | 0.94% |
| 2024-07-11 | 0.8384 | 1.0784 | 1.80% |
| 2024-07-10 | 0.8236 | 1.0636 | -0.68% |
| 2024-07-09 | 0.8292 | 1.0692 | 0.25% |
| 2024-07-08 | 0.8271 | 1.0671 | -1.35% |
| 2024-07-05 | 0.8384 | 1.0784 | -0.25% |
| 2024-07-04 | 0.8405 | 1.0805 | -0.99% |
| 2024-07-03 | 0.8489 | 1.0889 | -0.56% |
| 2024-07-02 | 0.8537 | 1.0937 | -1.36% |
| 2024-07-01 | 0.8655 | 1.1055 | 1.76% |
| 2024-06-30 | 0.8505 | 1.0905 | 0.00% |
| 2024-06-28 | 0.8505 | 1.0905 | -0.34% |
| 2024-06-27 | 0.8534 | 1.0934 | -1.36% |
| 2024-06-26 | 0.8652 | 1.1052 | -0.32% |
| 2024-06-25 | 0.8680 | 1.1080 | 1.11% |
| 2024-06-24 | 0.8585 | 1.0985 | -0.66% |
| 2024-06-21 | 0.8642 | 1.1042 | -0.09% |
| 2024-06-20 | 0.8650 | 1.1050 | -1.20% |
| 2024-06-19 | 0.8755 | 1.1155 | -0.51% |
| 2024-06-18 | 0.8800 | 1.1200 | -0.58% |
| 2024-06-17 | 0.8851 | 1.1251 | -1.27% |
| 2024-06-14 | 0.8965 | 1.1365 | 1.15% |
| 2024-06-13 | 0.8863 | 1.1263 | -1.38% |
| 2024-06-12 | 0.8987 | 1.1387 | -0.13% |
| 2024-06-11 | 0.8999 | 1.1399 | -0.87% |
| 2024-06-07 | 0.9078 | 1.1478 | -0.39% |
| 2024-06-06 | 0.9114 | 1.1514 | -0.03% |
| 2024-06-05 | 0.9117 | 1.1517 | -1.61% |
| 2024-06-04 | 0.9266 | 1.1666 | 1.58% |
| 2024-06-03 | 0.9122 | 1.1522 | 0.13% |
| 2024-05-31 | 0.9110 | 1.1510 | -0.60% |
| 2024-05-30 | 0.9165 | 1.1565 | -1.05% |
| 2024-05-29 | 0.9262 | 1.1662 | 0.09% |
| 2024-05-28 | 0.9254 | 1.1654 | -1.08% |
| 2024-05-27 | 0.9355 | 1.1755 | 0.41% |
| 2024-05-24 | 0.9317 | 1.1717 | -1.33% |
| 2024-05-23 | 0.9443 | 1.1843 | -0.71% |
| 2024-05-22 | 0.9511 | 1.1911 | -0.15% |
| 2024-05-21 | 0.9525 | 1.1925 | -0.26% |
| 2024-05-20 | 0.9550 | 1.1950 | -0.02% |
