| 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 |
| 华泰柏瑞纳斯达克10… | 1.6098 | 2.44% |
| 华泰柏瑞纳斯达克10… | 1.2155 | 2.13% |
| 华泰柏瑞纳斯达克10… | 1.2179 | 2.12% |
| 华泰柏瑞中韩半导体E… | 1.2707 | 2.09% |
| 华泰柏瑞质量精选混合… | 0.4863 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4821 | 1.78% |
| 华泰柏瑞交易货币B | 0.479 | 1.76% |
| 华泰柏瑞交易货币D | 0.4792 | 1.76% |
| 华泰柏瑞货币B | 0.4522 | 1.69% |
| 华泰柏瑞货币C | 0.4524 | 1.69% |
| 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 | -0.94% | -4.17% | -11.85% | -7.16% | -16.70% | -11.37% | 9.87% |
| 同类排名 [指数型] |
2443 | 1708 | 1796 | 2010 | 1225 | 1429 | -- |
| 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 | 0.6436 | 0.6436 | -0.48% |
| 2024-08-15 | 0.6467 | 0.6467 | 0.61% |
| 2024-08-14 | 0.6428 | 0.6428 | -1.26% |
| 2024-08-13 | 0.6510 | 0.6510 | 0.32% |
| 2024-08-12 | 0.6489 | 0.6489 | -0.12% |
| 2024-08-09 | 0.6497 | 0.6497 | -0.72% |
| 2024-08-08 | 0.6544 | 0.6544 | 0.11% |
| 2024-08-07 | 0.6537 | 0.6537 | 0.05% |
| 2024-08-06 | 0.6534 | 0.6534 | 1.13% |
| 2024-08-05 | 0.6461 | 0.6461 | -1.88% |
| 2024-08-02 | 0.6585 | 0.6585 | -1.29% |
| 2024-08-01 | 0.6671 | 0.6671 | -0.64% |
| 2024-07-31 | 0.6714 | 0.6714 | 3.92% |
| 2024-07-30 | 0.6461 | 0.6461 | -0.17% |
| 2024-07-29 | 0.6472 | 0.6472 | -0.55% |
| 2024-07-26 | 0.6508 | 0.6508 | 1.53% |
| 2024-07-25 | 0.6410 | 0.6410 | -0.08% |
| 2024-07-24 | 0.6415 | 0.6415 | -1.16% |
| 2024-07-23 | 0.6490 | 0.6490 | -2.80% |
| 2024-07-22 | 0.6677 | 0.6677 | -0.13% |
| 2024-07-19 | 0.6686 | 0.6686 | -0.09% |
| 2024-07-18 | 0.6692 | 0.6692 | 0.44% |
| 2024-07-17 | 0.6663 | 0.6663 | -0.79% |
| 2024-07-16 | 0.6716 | 0.6716 | 0.30% |
| 2024-07-15 | 0.6696 | 0.6696 | -0.74% |
| 2024-07-12 | 0.6746 | 0.6746 | -0.33% |
| 2024-07-11 | 0.6768 | 0.6768 | 1.94% |
| 2024-07-10 | 0.6639 | 0.6639 | -0.60% |
| 2024-07-09 | 0.6679 | 0.6679 | 1.89% |
| 2024-07-08 | 0.6555 | 0.6555 | -1.61% |
| 2024-07-05 | 0.6662 | 0.6662 | 0.68% |
| 2024-07-04 | 0.6617 | 0.6617 | -1.46% |
| 2024-07-03 | 0.6715 | 0.6715 | -0.72% |
| 2024-07-02 | 0.6764 | 0.6764 | -1.02% |
| 2024-07-01 | 0.6834 | 0.6834 | 1.17% |
| 2024-06-30 | 0.6755 | 0.6755 | -0.01% |
| 2024-06-28 | 0.6756 | 0.6756 | 0.33% |
| 2024-06-27 | 0.6734 | 0.6734 | -1.71% |
| 2024-06-26 | 0.6851 | 0.6851 | 1.47% |
| 2024-06-25 | 0.6752 | 0.6752 | -0.88% |
| 2024-06-24 | 0.6812 | 0.6812 | -2.03% |
| 2024-06-21 | 0.6953 | 0.6953 | 0.17% |
| 2024-06-20 | 0.6941 | 0.6941 | -1.32% |
| 2024-06-19 | 0.7034 | 0.7034 | -1.08% |
| 2024-06-18 | 0.7111 | 0.7111 | 0.45% |
| 2024-06-17 | 0.7079 | 0.7079 | -0.11% |
| 2024-06-14 | 0.7087 | 0.7087 | 0.45% |
| 2024-06-13 | 0.7055 | 0.7055 | -0.63% |
| 2024-06-12 | 0.7100 | 0.7100 | 0.37% |
| 2024-06-11 | 0.7074 | 0.7074 | 0.17% |
| 2024-06-07 | 0.7062 | 0.7062 | -0.30% |
| 2024-06-06 | 0.7083 | 0.7083 | -0.81% |
| 2024-06-05 | 0.7141 | 0.7141 | -1.08% |
| 2024-06-04 | 0.7219 | 0.7219 | 1.29% |
| 2024-06-03 | 0.7127 | 0.7127 | -0.68% |
| 2024-05-31 | 0.7176 | 0.7176 | 0.06% |
| 2024-05-30 | 0.7172 | 0.7172 | -0.28% |
| 2024-05-29 | 0.7192 | 0.7192 | 0.28% |
| 2024-05-28 | 0.7172 | 0.7172 | -0.95% |
| 2024-05-27 | 0.7241 | 0.7241 | 1.00% |
| 2024-05-24 | 0.7169 | 0.7169 | -0.82% |
| 2024-05-23 | 0.7228 | 0.7228 | -1.86% |
| 2024-05-22 | 0.7365 | 0.7365 | -0.11% |
| 2024-05-21 | 0.7373 | 0.7373 | -0.75% |
| 2024-05-20 | 0.7429 | 0.7429 | 0.58% |
