| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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)A | 1.6059 | 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 | -3.33% | -6.14% | -14.92% | -10.99% | -14.65% | -15.05% | 44.70% |
| 同类排名 [混合型] |
4042 | 3568 | 3474 | 3305 | 1698 | 2563 | -- |
| 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 | 1.4470 | 1.4470 | -0.35% |
| 2024-08-22 | 1.4521 | 1.4521 | -1.24% |
| 2024-08-21 | 1.4704 | 1.4704 | 0.20% |
| 2024-08-20 | 1.4674 | 1.4674 | -1.74% |
| 2024-08-19 | 1.4934 | 1.4934 | -0.23% |
| 2024-08-16 | 1.4968 | 1.4968 | 0.05% |
| 2024-08-15 | 1.4961 | 1.4961 | 0.30% |
| 2024-08-14 | 1.4916 | 1.4916 | -1.61% |
| 2024-08-13 | 1.5160 | 1.5160 | 0.22% |
| 2024-08-12 | 1.5127 | 1.5127 | -0.57% |
| 2024-08-09 | 1.5213 | 1.5213 | -1.01% |
| 2024-08-08 | 1.5368 | 1.5368 | -0.83% |
| 2024-08-07 | 1.5497 | 1.5497 | -0.01% |
| 2024-08-06 | 1.5499 | 1.5499 | 1.59% |
| 2024-08-05 | 1.5257 | 1.5257 | -2.02% |
| 2024-08-02 | 1.5571 | 1.5571 | -1.88% |
| 2024-08-01 | 1.5869 | 1.5869 | -0.93% |
| 2024-07-31 | 1.6018 | 1.6018 | 3.77% |
| 2024-07-30 | 1.5436 | 1.5436 | -0.01% |
| 2024-07-29 | 1.5438 | 1.5438 | -1.15% |
| 2024-07-26 | 1.5617 | 1.5617 | 2.09% |
| 2024-07-25 | 1.5298 | 1.5298 | 0.03% |
| 2024-07-24 | 1.5293 | 1.5293 | -0.80% |
| 2024-07-23 | 1.5416 | 1.5416 | -3.07% |
| 2024-07-22 | 1.5904 | 1.5904 | 0.40% |
| 2024-07-19 | 1.5840 | 1.5840 | 0.48% |
| 2024-07-18 | 1.5765 | 1.5765 | 0.95% |
| 2024-07-17 | 1.5616 | 1.5616 | -1.30% |
| 2024-07-16 | 1.5822 | 1.5822 | -0.26% |
| 2024-07-15 | 1.5863 | 1.5863 | -0.41% |
| 2024-07-12 | 1.5929 | 1.5929 | 0.50% |
| 2024-07-11 | 1.5849 | 1.5849 | 2.25% |
| 2024-07-10 | 1.5501 | 1.5501 | -0.53% |
| 2024-07-09 | 1.5583 | 1.5583 | 1.86% |
| 2024-07-08 | 1.5298 | 1.5298 | -1.72% |
| 2024-07-05 | 1.5565 | 1.5565 | 0.86% |
| 2024-07-04 | 1.5432 | 1.5432 | -0.05% |
| 2024-07-03 | 1.5439 | 1.5439 | -1.33% |
| 2024-07-02 | 1.5647 | 1.5647 | -1.70% |
| 2024-07-01 | 1.5918 | 1.5918 | 0.68% |
| 2024-06-30 | 1.5811 | 1.5811 | -0.01% |
| 2024-06-28 | 1.5812 | 1.5812 | 0.73% |
| 2024-06-27 | 1.5698 | 1.5698 | -2.21% |
| 2024-06-26 | 1.6053 | 1.6053 | 0.82% |
| 2024-06-25 | 1.5923 | 1.5923 | -0.62% |
| 2024-06-24 | 1.6022 | 1.6022 | -2.22% |
| 2024-06-21 | 1.6386 | 1.6386 | 0.23% |
| 2024-06-20 | 1.6349 | 1.6349 | -0.96% |
| 2024-06-19 | 1.6507 | 1.6507 | -1.78% |
| 2024-06-18 | 1.6806 | 1.6806 | 0.66% |
| 2024-06-17 | 1.6695 | 1.6695 | 0.01% |
| 2024-06-14 | 1.6694 | 1.6694 | -0.42% |
| 2024-06-13 | 1.6765 | 1.6765 | 0.02% |
| 2024-06-12 | 1.6762 | 1.6762 | 0.55% |
| 2024-06-11 | 1.6670 | 1.6670 | 0.74% |
| 2024-06-07 | 1.6548 | 1.6548 | -1.12% |
| 2024-06-06 | 1.6736 | 1.6736 | -1.08% |
| 2024-06-05 | 1.6919 | 1.6919 | -0.75% |
| 2024-06-04 | 1.7047 | 1.7047 | 0.86% |
| 2024-06-03 | 1.6902 | 1.6902 | -0.59% |
| 2024-05-31 | 1.7003 | 1.7003 | -0.20% |
| 2024-05-30 | 1.7037 | 1.7037 | 0.33% |
| 2024-05-29 | 1.6981 | 1.6981 | 0.81% |
| 2024-05-28 | 1.6845 | 1.6845 | -0.20% |
| 2024-05-27 | 1.6879 | 1.6879 | 0.82% |
